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MBRX
Moleculin Biotech, Inc.
0.77
2 x 0.55
2 x 0.98
bid
ask
-
0.01
0.88%
2 @ 07:53 PM
0.73 -0.04 (5.57%)
Ytd-76.64%
1y-92.49%
0.75
day range
0.80
0.39
52 week range
13.25
Open0.78Prev Close0.78Low0.75High0.80Mkt Cap15.06M
Vol466.34KAvg Vol1.33MEPS14.59P/E0.05Forward P/E-0.29
Beta1.92Short Ratio0.36Inst. Own15.34%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0850-d Avg1.07200-d Avg2.691yr Est18.00
Income Statement
Operating Expenses7.56M
Research and Development Expense5.45M
Selling, General and Administrative Expense2.10M
Operating Income-7.56M
Interest Expense78.00K
Net Income-7.63M
Net Income Common Stock-7.96M
Net Income Common Stock (USD)-7.96M
Consolidated Income-7.63M
Earnings per Basic Share-1.40
Earnings per Basic Share (USD)-1.40
Earnings per Diluted Share-1.40
Earning Before Interest & Taxes (EBIT)-7.56M
Earning Before Interest & Taxes (USD)-7.56M
Preferred Dividends Income Statement Impact329.00K
Weighted Average Shares5.68M
Weighted Average Shares Diluted5.68M
Balance Sheet
Cash and Equivalents7.26M
Cash and Equivalents (USD)7.26M
Current Assets8.72M
Property, Plant & Equipment Net316.00K
Total Assets21.09M
Total Debt147.00K
Current Liabilities9.31M
Debt Non-Current147.00K
Total Liabilities9.50M
Accumulated Retained Earnings (Deficit)-226.48M
Accumulated Other Comprehensive Income-64.00K
Shareholders Equity11.59M
Shareholders Equity (USD)11.59M
Assets Non-Current12.36M
Total Debt (USD)147.00K
Goodwill and Intangible Assets11.15M
Liabilities Non-Current187.00K
Trade and Non-Trade Payables4.34M
Cash Flow
Depreciation, Amortization & Accretion8.00K
Net Cash Flow from Financing3.61M
Net Cash Flow / Change in Cash & Cash Equivalents-3.05M
Issuance (Purchase) of Equity Shares3.61M
Net Cash Flow from Operations-6.66M
Effect of Exchange Rate Changes on Cash -11.00K
Share Based Compensation436.00K