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MBRX
Moleculin Biotech, Inc.
2.69
7 x 2.55
2 x 3.27
bid
ask
-
0.10
3.58%
5 @ 04:00 PM
2.51 -0.18 (6.68%)
Ytd-18.73%
1y-69.08%
2.53
day range
2.75
1.79
52 week range
24.00
Open2.59Prev Close2.79Low2.53High2.75Mkt Cap14.35M
Vol664.37KAvg Vol495.83KEPS-16.16P/EN/AForward P/E-0.29
Beta1.86Short Ratio0.36Inst. Own15.34%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0850-d Avg2.58200-d Avg5.441yr Est18.00
Income Statement
Operating Expenses7.87M
Research and Development Expense5.38M
Selling, General and Administrative Expense2.49M
Operating Income-7.87M
Net Income-12.84M
Net Income Common Stock-14.61M
Net Income Common Stock (USD)-14.61M
Consolidated Income-12.84M
Earnings per Basic Share-3.54
Earnings per Basic Share (USD)-3.54
Earnings per Diluted Share-3.54
Earning Before Interest & Taxes (EBIT)-12.84M
Earning Before Interest & Taxes (USD)-12.84M
Preferred Dividends Income Statement Impact1.77M
Weighted Average Shares4.12M
Weighted Average Shares Diluted4.12M
Balance Sheet
Cash and Equivalents10.32M
Cash and Equivalents (USD)10.32M
Current Assets10.96M
Property, Plant & Equipment Net354.00K
Total Assets23.36M
Total Debt185.00K
Current Liabilities7.96M
Debt Non-Current185.00K
Total Liabilities8.18M
Accumulated Retained Earnings (Deficit)-218.85M
Accumulated Other Comprehensive Income-52.00K
Shareholders Equity15.18M
Shareholders Equity (USD)15.18M
Assets Non-Current12.40M
Total Debt (USD)185.00K
Goodwill and Intangible Assets11.15M
Liabilities Non-Current218.00K
Trade and Non-Trade Payables4.57M
Cash Flow
Depreciation, Amortization & Accretion8.00K
Net Cash Flow from Financing7.61M
Net Cash Flow / Change in Cash & Cash Equivalents1.44M
Issuance (Purchase) of Equity Shares7.61M
Net Cash Flow from Operations-6.11M
Effect of Exchange Rate Changes on Cash -62.00K
Share Based Compensation380.00K