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Moleculin Biotech (MBRX)

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2.640
-0.060-2.22%

Close Jun 12 16:00 ET

2.717
+0.077+2.92%

Post 20:01 ET

14.09MMarket Cap-0.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Moleculin Biotech (MBRX) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

33.71%10.32M

107.53%8.88M

-28.73%6.7M

-30.32%7.56M

-54.14%7.72M

-81.83%4.28M

-61.74%9.41M

-66.29%10.85M

-Cash and cash equivalents

33.71%10.32M

107.53%8.88M

-28.73%6.7M

-30.32%7.56M

-54.14%7.72M

-81.83%4.28M

-61.74%9.41M

-66.29%10.85M

Receivables

50.00%9K

-65.00%7K

--6K

-44.44%5K

--6K

-79.80%20K

----

-25.00%9K

-Related party accounts receivable

----

--4K

0.00%4K

--4K

0.00%4K

----

-20.00%4K

-Other receivables

350.00%9K

-65.00%7K

--2K

-80.00%1K

--2K

-78.95%20K

----

-28.57%5K

Prepaid assets

-60.75%635K

-10.60%801K

--1.18M

-47.38%1.51M

--1.62M

-65.85%896K

----

-9.98%2.88M

Other current assets

----

-27.22%2.2M

----

Total current assets

17.36%10.96M

86.48%9.69M

-32.06%7.89M

-33.90%9.08M

-50.73%9.34M

-80.23%5.19M

-57.95%11.61M

-61.19%13.73M

Non current assets

Net PPE

-32.57%354K

-32.76%392K

-34.38%420K

-32.61%469K

-29.05%525K

-26.76%583K

-17.10%640K

18.57%696K

-Gross PPE

-32.57%354K

-32.76%392K

-34.38%420K

-32.61%469K

-29.05%525K

-65.54%583K

-17.10%640K

18.57%696K

-Accumulated depreciation

----

-14.06%-1.02M

----

Goodwill and other intangible assets

0.00%11.15M

-Other intangible assets

--11.15M

0.00%11.15M

----

0.00%11.15M

----

Related parties assets

----

--4K

0.00%4K

--4K

0.00%4K

----

-20.00%4K

Non current prepaid assets

----

--900K

----

--0

----

Other non current assets

--900K

----

Total non current assets

6.25%12.4M

6.04%12.44M

5.77%12.47M

5.68%12.52M

-1.81%11.67M

-1.78%11.73M

-1.11%11.79M

0.93%11.84M

Total assets

11.18%23.36M

30.73%22.13M

-13.00%20.35M

-15.57%21.59M

-31.88%21.01M

-55.71%16.93M

-40.81%23.39M

-45.72%25.58M

Liabilities

Current liabilities

Payables

58.82%4.57M

72.81%3.51M

-19.85%2.12M

36.91%3.94M

33.03%2.88M

-20.64%2.03M

31.47%2.64M

-30.44%2.88M

-accounts payable

69.03%4.57M

72.81%3.51M

-17.02%2.12M

31.34%3.72M

28.61%2.71M

-18.73%2.03M

26.99%2.55M

-31.50%2.83M

-Due to related parties current

----

--0

395.45%218K

185.25%174K

116.67%130K

--90K

--44K

Current accrued expenses

-16.57%3.25M

0.00%3.21M

21.04%3.43M

39.50%3.85M

24.19%3.89M

-22.80%3.21M

50.90%2.84M

14.02%2.76M

Current debt and capital lease obligation

13.71%141K

14.17%137K

13.79%132K

14.29%128K

13.76%124K

20.00%120K

--116K

--112K

-Current capital lease obligation

13.71%141K

14.17%137K

13.79%132K

14.29%128K

13.76%124K

20.00%120K

--116K

--112K

Current liabilities

15.46%7.96M

27.90%6.85M

1.59%5.68M

37.71%7.91M

27.51%6.9M

-21.36%5.36M

43.85%5.59M

-12.33%5.75M

Non current liabilities

Long term debt and capital lease obligation

-43.25%185K

-37.99%222K

-33.85%258K

-30.48%292K

-27.56%326K

-24.47%358K

-21.37%390K

44.33%420K

-Long term capital lease obligation

-43.25%185K

-37.99%222K

-33.85%258K

-30.48%292K

-27.56%326K

-24.47%358K

-21.37%390K

44.33%420K

Derivative product liabilities

-99.76%33K

--44K

316.16%41.33M

1,106.16%20.55M

304.38%13.75M

--0

993,100.00%9.93M

85,100.00%1.7M

Total non current liabilities

-98.45%218K

-25.70%266K

302.94%41.59M

881.40%20.85M

265.58%14.08M

-93.28%358K

1,976.86%10.32M

624.91%2.12M

Total liabilities

-60.99%8.18M

24.54%7.12M

197.03%47.27M

265.41%28.76M

126.52%20.97M

-52.92%5.72M

262.94%15.92M

14.94%7.87M

Shareholders'equity

Share capital

-64.29%5K

--3K

1,533.33%49K

900.00%30K

600.00%14K

--0

-90.00%3K

-common stock

-64.29%5K

--3K

1,533.33%49K

900.00%30K

600.00%14K

--0

-90.00%3K

-Preferred stock

--0

Retained earnings

-36.95%-218.85M

-19.46%-206M

-46.26%-221.56M

-18.84%-167.44M

-17.01%-159.8M

-31.03%-172.44M

-24.85%-151.49M

-21.75%-140.89M

Paid-in capital

46.42%234.08M

20.31%221M

22.44%194.63M

1.06%160.29M

1.07%159.87M

16.52%183.69M

1.61%158.96M

1.70%158.61M

Gains losses not affecting retained earnings

-36.84%-52K

124.39%10K

-1,200.00%-44K

-280.00%-38K

-111.11%-38K

-355.56%-41K

233.33%4K

-242.86%-10K

Total stockholders'equity

36,050.00%15.18M

33.89%15.01M

-459.94%-26.92M

-140.47%-7.17M

-99.81%42K

-57.01%11.21M

-78.72%7.48M

-56.03%17.71M

Total equity

36,050.00%15.18M

33.89%15.01M

-459.94%-26.92M

-140.47%-7.17M

-99.81%42K

-57.01%11.21M

-78.72%7.48M

-56.03%17.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	33.71%10.32M	107.53%8.88M	107.53%8.88M	-28.73%6.7M	-30.32%7.56M	-54.14%7.72M	-81.83%4.28M	-81.83%4.28M	-61.74%9.41M	-66.29%10.85M
-Cash and cash equivalents	33.71%10.32M	107.53%8.88M	107.53%8.88M	-28.73%6.7M	-30.32%7.56M	-54.14%7.72M	-81.83%4.28M	-81.83%4.28M	-61.74%9.41M	-66.29%10.85M
Receivables	50.00%9K	-65.00%7K	-65.00%7K	--6K	-44.44%5K	--6K	-79.80%20K	-79.80%20K	----	-25.00%9K
-Related party accounts receivable	----	----	----	--4K	0.00%4K	--4K	0.00%4K	0.00%4K	----	-20.00%4K
-Other receivables	350.00%9K	-65.00%7K	-65.00%7K	--2K	-80.00%1K	--2K	-78.95%20K	-78.95%20K	----	-28.57%5K
Prepaid assets	-60.75%635K	-10.60%801K	-10.60%801K	--1.18M	-47.38%1.51M	--1.62M	-65.85%896K	-65.85%896K	----	-9.98%2.88M
Other current assets	----	----	----	----	----	----	----	----	-27.22%2.2M	----
Total current assets	17.36%10.96M	86.48%9.69M	86.48%9.69M	-32.06%7.89M	-33.90%9.08M	-50.73%9.34M	-80.23%5.19M	-80.23%5.19M	-57.95%11.61M	-61.19%13.73M
Non current assets
Net PPE	-32.57%354K	-32.76%392K	-32.76%392K	-34.38%420K	-32.61%469K	-29.05%525K	-26.76%583K	-26.76%583K	-17.10%640K	18.57%696K
-Gross PPE	-32.57%354K	-32.76%392K	-32.76%392K	-34.38%420K	-32.61%469K	-29.05%525K	-65.54%583K	-65.54%583K	-17.10%640K	18.57%696K
-Accumulated depreciation	----	----	----	----	----	----	-14.06%-1.02M	-14.06%-1.02M	----	----
Goodwill and other intangible assets	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M	0.00%11.15M
-Other intangible assets	--11.15M	0.00%11.15M	0.00%11.15M	----	----	----	0.00%11.15M	0.00%11.15M	----	----
Related parties assets	----	----	----	--4K	0.00%4K	--4K	0.00%4K	0.00%4K	----	-20.00%4K
Non current prepaid assets	----	--900K	--900K	--900K	--900K	----	--0	--0	----	----
Other non current assets	--900K	--900K	--900K	--900K	--900K	----	----	----	----	----
Total non current assets	6.25%12.4M	6.04%12.44M	6.04%12.44M	5.77%12.47M	5.68%12.52M	-1.81%11.67M	-1.78%11.73M	-1.78%11.73M	-1.11%11.79M	0.93%11.84M
Total assets	11.18%23.36M	30.73%22.13M	30.73%22.13M	-13.00%20.35M	-15.57%21.59M	-31.88%21.01M	-55.71%16.93M	-55.71%16.93M	-40.81%23.39M	-45.72%25.58M
Liabilities
Current liabilities
Payables	58.82%4.57M	72.81%3.51M	72.81%3.51M	-19.85%2.12M	36.91%3.94M	33.03%2.88M	-20.64%2.03M	-20.64%2.03M	31.47%2.64M	-30.44%2.88M
-accounts payable	69.03%4.57M	72.81%3.51M	72.81%3.51M	-17.02%2.12M	31.34%3.72M	28.61%2.71M	-18.73%2.03M	-18.73%2.03M	26.99%2.55M	-31.50%2.83M
-Due to related parties current	----	----	----	--0	395.45%218K	185.25%174K	116.67%130K	116.67%130K	--90K	--44K
Current accrued expenses	-16.57%3.25M	0.00%3.21M	0.00%3.21M	21.04%3.43M	39.50%3.85M	24.19%3.89M	-22.80%3.21M	-22.80%3.21M	50.90%2.84M	14.02%2.76M
Current debt and capital lease obligation	13.71%141K	14.17%137K	14.17%137K	13.79%132K	14.29%128K	13.76%124K	20.00%120K	20.00%120K	--116K	--112K
-Current capital lease obligation	13.71%141K	14.17%137K	14.17%137K	13.79%132K	14.29%128K	13.76%124K	20.00%120K	20.00%120K	--116K	--112K
Current liabilities	15.46%7.96M	27.90%6.85M	27.90%6.85M	1.59%5.68M	37.71%7.91M	27.51%6.9M	-21.36%5.36M	-21.36%5.36M	43.85%5.59M	-12.33%5.75M
Non current liabilities
Long term debt and capital lease obligation	-43.25%185K	-37.99%222K	-37.99%222K	-33.85%258K	-30.48%292K	-27.56%326K	-24.47%358K	-24.47%358K	-21.37%390K	44.33%420K
-Long term capital lease obligation	-43.25%185K	-37.99%222K	-37.99%222K	-33.85%258K	-30.48%292K	-27.56%326K	-24.47%358K	-24.47%358K	-21.37%390K	44.33%420K
Derivative product liabilities	-99.76%33K	--44K	--44K	316.16%41.33M	1,106.16%20.55M	304.38%13.75M	--0	--0	993,100.00%9.93M	85,100.00%1.7M
Total non current liabilities	-98.45%218K	-25.70%266K	-25.70%266K	302.94%41.59M	881.40%20.85M	265.58%14.08M	-93.28%358K	-93.28%358K	1,976.86%10.32M	624.91%2.12M
Total liabilities	-60.99%8.18M	24.54%7.12M	24.54%7.12M	197.03%47.27M	265.41%28.76M	126.52%20.97M	-52.92%5.72M	-52.92%5.72M	262.94%15.92M	14.94%7.87M
Shareholders'equity
Share capital	-64.29%5K	--3K	--3K	1,533.33%49K	900.00%30K	600.00%14K	--0	--0	-90.00%3K	-90.00%3K
-common stock	-64.29%5K	--3K	--3K	1,533.33%49K	900.00%30K	600.00%14K	--0	--0	-90.00%3K	-90.00%3K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-36.95%-218.85M	-19.46%-206M	-19.46%-206M	-46.26%-221.56M	-18.84%-167.44M	-17.01%-159.8M	-31.03%-172.44M	-31.03%-172.44M	-24.85%-151.49M	-21.75%-140.89M
Paid-in capital	46.42%234.08M	20.31%221M	20.31%221M	22.44%194.63M	1.06%160.29M	1.07%159.87M	16.52%183.69M	16.52%183.69M	1.61%158.96M	1.70%158.61M
Gains losses not affecting retained earnings	-36.84%-52K	124.39%10K	124.39%10K	-1,200.00%-44K	-280.00%-38K	-111.11%-38K	-355.56%-41K	-355.56%-41K	233.33%4K	-242.86%-10K
Total stockholders'equity	36,050.00%15.18M	33.89%15.01M	33.89%15.01M	-459.94%-26.92M	-140.47%-7.17M	-99.81%42K	-57.01%11.21M	-57.01%11.21M	-78.72%7.48M	-56.03%17.71M
Total equity	36,050.00%15.18M	33.89%15.01M	33.89%15.01M	-459.94%-26.92M	-140.47%-7.17M	-99.81%42K	-57.01%11.21M	-57.01%11.21M	-78.72%7.48M	-56.03%17.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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