Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$30.15M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
207.51%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$7.479M
Q3 2024
Cash
Q3 2024
P/E
-0.2499
Nov 29, 2024 EST
Free Cash Flow
-$17.57M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $10.02M $11.54M $8.386M $6.790M $6.310M $5.230M $4.090M $2.380M $330.0K $840.0K
YoY Change -13.21% 37.63% 23.51% 7.61% 20.65% 27.87% 71.85% 621.21% -60.71%
% of Gross Profit
Research & Development $19.49M $18.97M $14.42M $12.76M $11.01M $9.728M $4.545M $1.496M $130.0K $800.0K
YoY Change 2.74% 31.56% 13.02% 15.84% 13.21% 114.04% 203.81% 1050.77% -83.75%
% of Gross Profit
Depreciation & Amortization $127.0K $130.0K $164.0K $200.0K $199.0K $68.00K $18.00K $6.000K $10.00K $10.00K
YoY Change -2.31% -20.73% -18.0% 0.5% 192.65% 277.78% 200.0% -40.0% 0.0%
% of Gross Profit
Operating Expenses $29.63M $30.64M $22.97M $19.74M $17.52M $15.03M $8.653M $3.883M $470.0K $1.650M
YoY Change -3.29% 33.4% 16.34% 12.66% 16.63% 73.64% 122.84% 726.17% -71.52%
Operating Profit -$29.63M -$30.64M -$22.97M -$19.74M -$17.52M -$15.03M -$8.653M -$3.883M
YoY Change -3.29% 33.4% 16.34% 12.66% 16.63% 73.64% 122.84%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $1.368M $1.575M $7.034M $2.360M $4.080M $3.190M $0.00 $43.00K -$450.0K -$160.0K
YoY Change -13.14% -77.61% 198.05% -42.16% 27.9% -100.0% -109.56% 181.25%
% of Operating Profit
Other Income/Expense, Net $48.00K $40.00K $40.00K $28.00K $15.00K -$40.00K $9.000K $0.00 $0.00
YoY Change 20.0% 0.0% 42.86% 86.67% -137.5% -544.44%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$29.77M -$29.03M -$15.89M -$17.36M -$13.43M -$11.88M -$9.810M -$3.930M -$370.0K -$1.810M
YoY Change 2.56% 82.62% -8.42% 29.19% 13.08% 21.1% 149.62% 962.16% -79.56%
Income Tax $0.00 $0.00 $0.00 $0.00 -$229.0K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$29.77M -$29.00M -$15.90M -$17.40M -$13.20M -$11.88M -$9.805M -$3.926M -$370.0K -$1.810M
YoY Change 2.65% 82.39% -8.62% 31.82% 11.15% 21.12% 149.75% 961.08% -79.56%
Net Earnings / Revenue
Basic Earnings Per Share -$15.07 -$1.01 -$0.59
Diluted Earnings Per Share -$15.07 -$1.02 -$591.4K -$1.762M -$1.946M -$2.750M -$3.175M -$2.396M -$155.5K -$760.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $23.55M $43.15M $70.90M $15.17M $10.74M $7.130M $7.710M $5.010M $30.00K $520.0K
YoY Change -45.42% -39.15% 367.39% 41.25% 50.63% -7.52% 53.89% 16600.0% -94.23%
Cash & Equivalents $23.55M $43.15M $70.90M $15.17M $10.74M $7.130M $7.710M $5.010M $30.00K $520.0K
Short-Term Investments
Other Short-Term Assets $1.204M $1.403M $1.098M $1.860M $2.740M $840.0K $590.0K $220.0K $0.00
YoY Change -14.18% 27.78% -40.97% -32.12% 226.19% 42.37% 168.18%
Inventory
Prepaid Expenses
Receivables $0.00
Other Receivables $0.00
Total Short-Term Assets $26.27M $45.60M $72.50M $17.20M $13.48M $7.970M $8.300M $5.220M $30.00K $530.0K
YoY Change -42.38% -37.11% 321.49% 27.6% 69.13% -3.98% 59.0% 17300.0% -94.34%
Property, Plant & Equipment $796.0K $678.0K $445.0K $690.0K $600.0K $460.0K $30.00K $20.00K $0.00 $20.00K
YoY Change 17.4% 52.36% -35.51% 15.0% 30.43% 1433.33% 50.0% -100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $11.94M $11.83M $11.59M $11.83M $11.76M $11.62M $11.18M $11.17M $0.00 $250.0K
YoY Change 1.0% 2.01% -2.0% 0.6% 1.2% 3.94% 0.09% -100.0%
Total Assets $38.22M $57.42M $84.09M $29.03M $25.24M $19.59M $19.48M $16.39M $30.00K $780.0K
YoY Change
Accounts Payable $2.498M $2.095M $1.364M $1.130M $2.150M $1.250M $810.0K $1.050M $320.0K $1.070M
YoY Change 19.24% 53.59% 20.71% -47.44% 72.0% 54.32% -22.86% 228.13% -70.09%
Accrued Expenses $4.257M $2.638M $2.149M $1.710M $1.320M $2.300M $900.0K
YoY Change 61.37% 22.75% 25.67% 29.55% -42.61% 155.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $300.0K $450.0K $0.00
YoY Change -100.0% -33.33%
Total Short-Term Liabilities $6.815M $4.819M $3.622M $2.920M $3.570M $3.880M $2.220M $1.350M $770.0K $1.620M
YoY Change 41.42% 33.05% 24.04% -18.21% -7.99% 74.77% 64.44% 75.32% -52.47%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.630M
YoY Change -100.0%
Other Long-Term Liabilities $5.329M $412.0K $1.475M $8.350M $6.090M $1.440M $150.0K $90.00K $0.00
YoY Change 1193.45% -72.07% -82.34% 37.11% 322.92% 860.0% 66.67%
Total Long-Term Liabilities $5.329M $412.0K $1.475M $8.350M $6.090M $1.440M $150.0K $90.00K $0.00 $1.630M
YoY Change 1193.45% -72.07% -82.34% 37.11% 322.92% 860.0% 66.67% -100.0%
Total Liabilities $12.14M $5.231M $5.097M $11.27M $9.660M $5.310M $2.370M $1.430M $770.0K $3.250M
YoY Change 132.15% 2.63% -54.77% 16.67% 81.92% 124.05% 65.73% 85.71% -76.31%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 1.976M 28.60M 26.88M
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $7.5348 Million

About Moleculin Biotech, Inc.

Moleculin Biotech Inc is a US-based company operating in Biotechnology industry. The company is headquartered in Houston, Texas and currently employs 18 full-time employees. The company went IPO on 2016-06-02. Moleculin Biotech, Inc. is a clinical-stage pharmaceutical company. The firm has a pipeline of clinical programs for the treatment of tumors and viruses. The company has three core technologies and six drug candidates, three of which have shown human activity in clinical trials. Its core technologies consist of Annamycin, WP1066 Portfolio and WP1122 Portfolio. Annamycin is designed to avoid multidrug resistance mechanisms and cardiotoxicity. Its WP1066, is an Immune/Transcription Modulator capable of inhibiting p-STAT3 and other oncogenic transcription factors while also stimulating a natural immune response, targeting brain tumors, pancreatic and other cancers, and WP1220, an analog to WP1066, for the topical treatment of cutaneous T-cell lymphoma. Its portfolio includes WP1193, and WP1220. Its WP1122 contains compounds including WP1096, and WP1097, which is designed to exploit the potential uses of inhibitors of glycolysis such as 2-deoxy-D-glucose (2-DG).

Industry: Pharmaceutical Preparations Peers: Dominari Holdings Inc. Tectonic Therapeutic, Inc. SAB Biotherapeutics, Inc. Renovacor, Inc. Corvus Pharmaceuticals, Inc. DiaMedica Therapeutics Inc. Vistagen Therapeutics, Inc. T2 Biosystems, Inc. SPRUCE BIOSCIENCES, INC.