Moleculin Biotech, Inc. (MBRX)

USD 1.03

(1.98%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 38.21 Million 57.42 Million 84.09 Million 29.03 Million 25.23 Million 19.58 Million
Total Current Assets 26.27 Million 45.59 Million 72.49 Million 17.19 Million 13.48 Million 7.97 Million
Cash And Short Term Investments 23.55 Million 43.14 Million 70.9 Million 15.17 Million 10.73 Million 7.13 Million
Cash and Cash Equivalents 23.55 Million 43.14 Million 70.9 Million 15.17 Million 10.73 Million 7.13 Million
Short Term Investments - - - - - -
Net Receivables 99 Thousand 22 Thousand 45 Thousand 1000.00 11 Thousand -
Inventory - -22 Thousand -45 Thousand 1.86 Million 2.2 Million -
Other Current Assets 2.62 Million 2.45 Million 1.59 Million 164 Thousand 529 Thousand 840 Thousand
Total Non-Current Assets 11.94 Million 11.82 Million 11.59 Million 11.83 Million 11.75 Million 11.61 Million
Net PPE 796 Thousand 678 Thousand 445 Thousand 685 Thousand 603 Thousand 463 Thousand
Good Will And Intangible Assets 11.14 Million 11.14 Million 11.14 Million 11.14 Million 11.14 Million 11.14 Million
Good Will - - - - - -
Intangible Assets 11.14 Million 11.14 Million 11.14 Million 11.14 Million 11.14 Million 11.14 Million
Long-Term Investments - - - 129 Thousand - -
Tax Assets - - - -117.16 Thousand - -
Other Non Current Assets -1.00 - - -11.83 Thousand - -
Other Assets 1.00 - - - - -
Total Liabilities 12.14 Million 5.23 Million 5.09 Million 11.27 Million 9.66 Million 5.31 Million
Total Current Liabilities 6.81 Million 4.81 Million 3.62 Million 2.92 Million 3.57 Million 3.87 Million
Account Payables 2.49 Million 4.81 Million 1.36 Million 1.12 Million 2.15 Million 1.24 Million
Tax Payables - - - - - -
Short Term Debt 100 Thousand 116 Thousand 96 Thousand 118 Thousand 103 Thousand -
Deferred Revenue - - - - 1.15 Million -
Other Current Liabilities 4.21 Million -116 Thousand 2.16 Million 1.67 Million 164 Thousand 2.63 Million
Total Non Current Liabilities 5.32 Million 412 Thousand 1.47 Million 8.35 Million 6.09 Million 1.43 Million
Long-Term Debt 474 Thousand 335 Thousand 63 Thousand 159 Thousand 276 Thousand -
Deferred Revenue Non Current - - - - - 107 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.85 Million 77 Thousand 1.41 Million 8.19 Million 5.81 Million 1.32 Million
Other Liabilities - - - - - -
Total Equity 26.07 Million 52.19 Million 78.99 Million 17.76 Million 15.57 Million 14.27 Million
Stock Holders Equity 26.07 Million 52.19 Million 78.99 Million 17.76 Million 15.57 Million 14.27 Million
Common Stock 33 Thousand 29 Thousand 29 Thousand 69 Thousand 46 Thousand 29 Thousand
Retained Earnings -131.6 Million -101.83 Million -72.81 Million -56.91 Million -39.56 Million -26.35 Million
Accumulated other comprehensive income -9000.00 12 Thousand 41 Thousand 65 Thousand 31 Thousand 35 Thousand
Common Stock Equity 26.07 Million 52.19 Million 78.99 Million 17.76 Million 15.57 Million 14.27 Million
Capital Lease Obligation 474 Thousand 335 Thousand 159 Thousand 277 Thousand 379 Thousand -
Total Investments - - - 129 Thousand - -
Total Debt 574 Thousand 451 Thousand 159 Thousand 277 Thousand 379 Thousand -
Net Debt -22.97 Million -42.69 Million -70.74 Million -14.89 Million -10.35 Million -7.13 Million

Balance Sheet Charts