$MBRX Balance Sheet | Understand Stock

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$MBRX

$2.38 -$0.08 (3.25%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.32M 33.71% YoY	$8.878M 107.53% YoY	$6.703M -28.73% YoY	$7.557M -30.32% YoY	$7.716M -54.14% YoY	$4.278M -81.83% YoY	$9.405M -61.74% YoY	$10.85M -66.29% YoY	$16.82M -54.85% YoY	$23.55M -45.42% YoY	$24.58M -51.22% YoY	$32.17M -44.53% YoY	$37.27M -43.63% YoY	$43.15M -39.15% YoY	$50.39M -32.97% YoY	$58.00M -27.05% YoY	$66.10M -23.39% YoY	$70.90M 367.39% YoY	$75.18M 487.33% YoY
Cash & Equivalents	$10.32M 33.71% YoY	$8.878M 107.53% YoY	$6.703M -28.73% YoY	$7.557M -30.32% YoY	$7.716M -54.14% YoY	$4.278M -81.83% YoY	$9.405M -61.77% YoY	$10.85M -66.32% YoY	$16.82M -54.9% YoY	$23.55M -45.36% YoY	$24.60M -51.19% YoY	$32.20M -44.48% YoY	$37.30M -43.57% YoY	$43.10M -39.21% YoY	$50.40M -32.98% YoY	$58.00M -27.04% YoY	$66.10M -23.41% YoY	$70.90M 367.3% YoY	$75.20M 487.73% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$599.0K -63.02% YoY	$797.0K -11.54% YoY	$1.155M -47.52% YoY	$1.481M -7.73% YoY	$1.620M -24.05% YoY	$901.0K -25.17% YoY	$2.201M -27.12% YoY	$1.605M -49.97% YoY	$2.133M 5.39% YoY	$1.204M -14.18% YoY	$3.020M 72.47% YoY	$3.208M 47.77% YoY	$2.024M 151.43% YoY	$1.403M -11.98% YoY	$1.751M -7.45% YoY	$2.171M -6.82% YoY	$805.0K -53.47% YoY	$1.594M -14.3% YoY	$1.892M 636.19% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$10.96M 17.36% YoY	$9.686M 86.48% YoY	$7.885M -32.06% YoY	$9.076M -33.9% YoY	$9.340M -50.73% YoY	$5.194M -80.23% YoY	$11.61M -57.95% YoY	$13.73M -61.19% YoY	$18.96M -51.75% YoY	$26.27M -42.38% YoY	$27.60M -48.4% YoY	$35.38M -42.3% YoY	$39.29M -41.59% YoY	$45.60M -37.11% YoY	$53.49M -30.59% YoY	$61.32M -25.07% YoY	$67.26M -23.58% YoY	$72.50M 321.54% YoY	$77.07M 405.38% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$70.00K -44.88% YoY	$78.00K -50.94% YoY	$77.00K -59.47% YoY	$99.00K -55.2% YoY	$127.0K -47.08% YoY	$159.0K -41.54% YoY	$190.0K -15.56% YoY	$221.0K -3.49% YoY	$240.0K -1.64% YoY	$272.0K -1.09% YoY	$225.0K -26.47% YoY	$229.0K -32.45% YoY	$244.0K -21.79% YoY	$275.0K -18.64% YoY	$306.0K -13.31% YoY	$339.0K -14.18% YoY	$312.0K -28.77% YoY	$338.0K -30.02% YoY	$353.0K -32.38% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$900.0K N/A	$900.0K N/A	$900.0K N/A	$900.0K N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$12.40M 6.25% YoY	$12.44M 6.04% YoY	$12.47M 5.77% YoY	$12.52M 5.68% YoY	$11.67M -1.81% YoY	$11.73M -1.78% YoY	$11.79M -1.11% YoY	$11.84M 0.93% YoY	$11.89M 0.98% YoY	$11.94M 1.0% YoY	$11.92M 0.35% YoY	$11.74M -1.66% YoY	$11.77M 2.01% YoY	$11.83M 2.01% YoY	$11.88M 2.12% YoY	$11.93M 2.01% YoY	$11.54M -1.9% YoY	$11.59M -2.03% YoY	$11.63M -2.2% YoY
TOTAL ASSETS
Total Short-Term Assets	$10.96M 17.36% YoY	$9.686M 86.48% YoY	$7.885M -32.06% YoY	$9.076M -33.9% YoY	$9.340M -50.73% YoY	$5.194M -80.23% YoY	$11.61M -57.95% YoY	$13.73M -61.19% YoY	$18.96M -51.75% YoY	$26.27M -42.38% YoY	$27.60M -48.4% YoY	$35.38M -42.3% YoY	$39.29M -41.59% YoY	$45.60M -37.11% YoY	$53.49M -30.59% YoY	$61.32M -25.07% YoY	$67.26M -23.58% YoY	$72.50M 321.54% YoY	$77.07M 405.38% YoY
Total Long-Term Assets	$12.40M	$12.44M	$12.47M	$12.52M	$11.67M	$11.73M	$11.79M	$11.84M	$11.89M	$11.94M	$11.92M	$11.74M	$11.77M	$11.83M	$11.88M	$11.93M	$11.54M	$11.59M	$11.63M
Total Assets	$23.36M 11.18% YoY	$22.13M 30.73% YoY	$20.35M -13.0% YoY	$21.59M -15.57% YoY	$21.01M -31.88% YoY	$16.93M -55.71% YoY	$23.39M -40.81% YoY	$25.58M -45.72% YoY	$30.85M -39.59% YoY	$38.22M -33.45% YoY	$39.52M -39.54% YoY	$47.12M -35.68% YoY	$51.06M -35.2% YoY	$57.42M -31.71% YoY	$65.37M -26.3% YoY	$73.26M -21.68% YoY	$78.80M -21.03% YoY	$84.09M 189.66% YoY	$88.70M 226.78% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.574M 69.03% YoY	$3.508M 72.81% YoY	$2.116M -17.02% YoY	$3.721M 31.34% YoY	$2.706M 28.61% YoY	$2.030M -18.73% YoY	$2.550M 26.99% YoY	$2.833M -31.5% YoY	$2.104M 8.51% YoY	$2.498M 19.24% YoY	$2.008M -43.72% YoY	$4.136M 29.9% YoY	$1.939M -12.81% YoY	$2.095M 53.59% YoY	$3.568M 156.69% YoY	$3.184M 111.56% YoY	$2.224M 15.35% YoY	$1.364M 20.81% YoY	$1.390M 3.5% YoY
Accrued Expenses	$3.388M -19.14% YoY	$3.346M 0.51% YoY	$3.566M 17.19% YoY	$4.192M 43.91% YoY	$4.190M 26.82% YoY	$3.329M -22.89% YoY	$3.043M 61.86% YoY	$2.913M 20.47% YoY	$3.304M 6.82% YoY	$4.317M 58.48% YoY	$1.880M -32.71% YoY	$2.418M -9.61% YoY	$3.093M 18.51% YoY	$2.724M 20.64% YoY	$2.794M 23.3% YoY	$2.675M 44.99% YoY	$2.610M -1.51% YoY	$2.258M 26.07% YoY	$2.266M 8.16% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$7.962M 15.46% YoY	$6.854M 27.9% YoY	$5.682M 1.59% YoY	$7.913M 37.71% YoY	$6.896M 27.51% YoY	$5.359M -21.36% YoY	$5.593M 43.85% YoY	$5.746M -12.33% YoY	$5.408M 7.47% YoY	$6.815M 41.42% YoY	$3.888M -38.89% YoY	$6.554M 11.86% YoY	$5.032M 4.1% YoY	$4.819M 33.05% YoY	$6.362M 74.02% YoY	$5.859M 74.9% YoY	$4.834M 5.59% YoY	$3.622M 24.04% YoY	$3.656M 6.34% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$218.0K -98.45% YoY	$266.0K -95.24% YoY	$41.59M 302.94% YoY	$20.85M 881.4% YoY	$14.08M 265.58% YoY	$5.587M 4.84% YoY	$10.32M 1964.4% YoY	$2.124M 624.91% YoY	$3.850M 1012.72% YoY	$5.329M 1193.45% YoY	$500.0K -15.68% YoY	$293.0K -71.75% YoY	$346.0K -73.43% YoY	$412.0K -72.07% YoY	$593.0K -84.34% YoY	$1.037M -81.09% YoY	$1.302M -80.54% YoY	$1.475M -82.34% YoY	$3.787M -59.02% YoY
Total Long-Term Liabilities	$218.0K -98.45% YoY	$266.0K -95.24% YoY	$41.59M 302.94% YoY	$20.85M 881.4% YoY	$14.08M 265.58% YoY	$5.587M 4.84% YoY	$10.32M 1964.4% YoY	$2.124M 624.91% YoY	$3.850M 1012.72% YoY	$5.329M 1193.45% YoY	$500.0K -15.68% YoY	$293.0K -71.75% YoY	$346.0K -73.43% YoY	$412.0K -72.07% YoY	$593.0K -84.34% YoY	$1.037M -81.09% YoY	$1.302M -80.54% YoY	$1.475M -82.34% YoY	$3.787M -59.02% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$7.962M 15.46% YoY	$6.854M 27.9% YoY	$5.682M 1.59% YoY	$7.913M 37.71% YoY	$6.896M 27.51% YoY	$5.359M -21.36% YoY	$5.593M 43.85% YoY	$5.746M -12.33% YoY	$5.408M 7.47% YoY	$6.815M 41.42% YoY	$3.888M -38.89% YoY	$6.554M 11.86% YoY	$5.032M 4.1% YoY	$4.819M 33.05% YoY	$6.362M 74.02% YoY	$5.859M 74.9% YoY	$4.834M 5.59% YoY	$3.622M 24.04% YoY	$3.656M 6.34% YoY
Total Long-Term Liabilities	$218.0K -98.45% YoY	$266.0K -95.24% YoY	$41.59M 302.94% YoY	$20.85M 881.4% YoY	$14.08M 265.58% YoY	$5.587M 4.84% YoY	$10.32M 1964.4% YoY	$2.124M 624.91% YoY	$3.850M 1012.72% YoY	$5.329M 1193.45% YoY	$500.0K -15.68% YoY	$293.0K -71.75% YoY	$346.0K -73.43% YoY	$412.0K -72.07% YoY	$593.0K -84.34% YoY	$1.037M -81.09% YoY	$1.302M -80.54% YoY	$1.475M -82.34% YoY	$3.787M -59.02% YoY
Total Liabilities	$8.180M -60.99% YoY	$7.120M -34.95% YoY	$47.27M 197.03% YoY	$28.76M 265.41% YoY	$20.97M 126.52% YoY	$10.95M -9.86% YoY	$15.92M 262.94% YoY	$7.870M 14.94% YoY	$9.258M 72.15% YoY	$12.14M 132.15% YoY	$4.385M -36.95% YoY	$6.847M -0.71% YoY	$5.378M -12.35% YoY	$5.231M 2.63% YoY	$6.955M -6.56% YoY	$6.896M -21.94% YoY	$6.136M -45.54% YoY	$5.097M -54.78% YoY	$7.443M -41.29% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$218.8M 36.92% YoY	-$206.0M 34.32% YoY	-$221.6M 46.24% YoY	-$167.4M 18.81% YoY	-$159.8M 16.98% YoY	-$153.4M 16.54% YoY	-$151.5M 24.9% YoY	-$140.9M 21.78% YoY	-$136.6M 24.41% YoY	-$131.6M 29.27% YoY	-$121.3M 27.55% YoY	-$115.7M 33.76% YoY	-$109.8M 37.77% YoY	-$101.8M 39.82% YoY	-$95.10M 35.86% YoY	-$86.50M 31.86% YoY	-$79.70M 29.8% YoY	-$72.81M 27.93% YoY	-$70.00M 28.91% YoY
Common Stock	$234.1M 46.41% YoY	$221.0M 38.66% YoY	$194.7M 22.47% YoY	$160.3M 1.08% YoY	$159.9M 1.08% YoY	$159.4M 1.08% YoY	$159.0M 1.59% YoY	$158.6M 1.68% YoY	$158.2M 1.77% YoY	$157.7M 2.38% YoY	$156.5M 1.95% YoY	$156.0M 2.09% YoY	$155.4M 2.06% YoY	$154.0M 1.48% YoY	$153.5M 1.5% YoY	$152.8M 1.68% YoY	$152.3M 1.65% YoY	$151.8M 103.05% YoY	$151.2M 120.06% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$15.18M 36050.0% YoY	$15.01M 150.98% YoY	-$26.92M -459.94% YoY	-$7.165M -140.47% YoY	$42.00K -99.81% YoY	$5.979M -77.07% YoY	$7.479M -78.72% YoY	$17.71M -56.03% YoY	$21.59M -52.75% YoY	$26.07M -50.04% YoY	$35.14M -39.85% YoY	$40.27M -39.32% YoY	$45.68M -37.13% YoY	$52.19M -33.93% YoY	$58.42M -28.11% YoY	$66.36M -21.65% YoY	$72.67M -17.91% YoY	$78.99M 344.78% YoY	$81.26M 461.69% YoY
Total Liabilities & Shareholders Equity	$23.36M 11.18% YoY	$22.13M 30.73% YoY	$20.35M -13.0% YoY	$21.59M -15.57% YoY	$21.01M -31.88% YoY	$16.93M -55.71% YoY	$23.39M -40.81% YoY	$25.58M -45.72% YoY	$30.85M -39.59% YoY	$38.22M -33.45% YoY	$39.52M -39.54% YoY	$47.12M -35.68% YoY	$51.06M -35.2% YoY	$57.42M -31.71% YoY	$65.37M -26.3% YoY	$73.26M -21.68% YoY	$78.80M -21.03% YoY	$84.09M 189.66% YoY	$88.70M 226.78% YoY