$MBRX
Moleculin Biotech, Inc.

2021 Q4 Form 10-Q Financial Statement

#000143774921026158 Filed on November 10, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $1.992M $2.021M $1.660M
YoY Change 20.0% 21.75% -0.6%
% of Gross Profit
Research & Development $3.179M $4.095M $4.435M
YoY Change 77.6% -7.67% 59.25%
% of Gross Profit
Depreciation & Amortization $34.00K $41.00K $57.00K
YoY Change -32.0% -28.07% 11.76%
% of Gross Profit
Operating Expenses $5.205M $6.157M $6.151M
YoY Change 48.71% 0.1% 36.45%
Operating Profit -$6.157M -$6.151M
YoY Change 0.1% 36.45%
Interest Expense $2.370M $1.765M $2.750M
YoY Change 175.58% -35.82% 2015.38%
% of Operating Profit
Other Income/Expense, Net $10.00K $13.00K $10.00K
YoY Change 30.0% 100.0%
Pretax Income -$2.825M -$4.379M -$3.395M
YoY Change 7.01% 28.98% -22.38%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$2.825M -$4.379M -$3.395M
YoY Change 7.01% 28.98% -18.09%
Net Earnings / Revenue
Basic Earnings Per Share -$0.15
Diluted Earnings Per Share -$98.79K -$153.3K -$331.7K
COMMON SHARES
Basic Shares Outstanding 28.58M 28.55M 61.70M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.90M $75.18M $12.80M
YoY Change 367.39% 487.33% -16.94%
Cash & Equivalents $70.90M $75.20M $12.80M
Short-Term Investments
Other Short-Term Assets $1.594M $1.892M $257.0K
YoY Change -14.3% 636.19% -91.92%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $72.50M $77.07M $15.25M
YoY Change 321.54% 405.38% -17.95%
LONG-TERM ASSETS
Property, Plant & Equipment $338.0K $353.0K $522.0K
YoY Change -30.02% -32.38% 45.81%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $11.59M $11.63M $11.89M
YoY Change -2.03% -2.2% 0.69%
TOTAL ASSETS
Total Short-Term Assets $72.50M $77.07M $15.25M
Total Long-Term Assets $11.59M $11.63M $11.89M
Total Assets $84.09M $88.70M $27.14M
YoY Change 189.66% 226.78% -10.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.364M $1.390M $1.343M
YoY Change 20.81% 3.5% -57.87%
Accrued Expenses $2.258M $2.266M $2.095M
YoY Change 26.07% 8.16% 88.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.622M $3.656M $3.438M
YoY Change 24.04% 6.34% -69.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.475M $3.787M $9.240M
YoY Change -82.34% -59.02% 2980.0%
Total Long-Term Liabilities $1.475M $3.787M $9.240M
YoY Change -82.34% -59.02% 2980.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.622M $3.656M $3.438M
Total Long-Term Liabilities $1.475M $3.787M $9.240M
Total Liabilities $5.097M $7.443M $12.68M
YoY Change -54.78% -41.29% 10.98%
SHAREHOLDERS EQUITY
Retained Earnings -$72.81M -$70.00M -$54.30M
YoY Change 27.93% 28.91% 51.68%
Common Stock $151.8M $151.2M $68.71M
YoY Change 103.05% 120.06% 25.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $78.99M $81.26M $14.47M
YoY Change
Total Liabilities & Shareholders Equity $84.09M $88.70M $27.14M
YoY Change 189.66% 226.78% -10.7%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$2.825M -$4.379M -$3.395M
YoY Change 7.01% 28.98% -18.09%
Depreciation, Depletion And Amortization $34.00K $41.00K $57.00K
YoY Change -32.0% -28.07% 11.76%
Cash From Operating Activities -$4.258M -$4.288M -$5.370M
YoY Change 36.47% -20.15% 61.26%
INVESTING ACTIVITIES
Capital Expenditures -$19.00K $0.00 -$340.0K
YoY Change -5.0% -100.0% 3300.0%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$19.00K $0.00 -$340.0K
YoY Change 90.0% -100.0% 3300.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 -24.00K 1.770M
YoY Change -100.0% -101.36% 3440.0%
NET CHANGE
Cash From Operating Activities -4.258M -4.288M -5.370M
Cash From Investing Activities -19.00K 0.000 -340.0K
Cash From Financing Activities 0.000 -24.00K 1.770M
Net Change In Cash -4.277M -4.312M -3.940M
YoY Change -282.0% 9.44% 19.76%
FREE CASH FLOW
Cash From Operating Activities -$4.258M -$4.288M -$5.370M
Capital Expenditures -$19.00K $0.00 -$340.0K
Free Cash Flow -$4.239M -$4.288M -$5.030M
YoY Change 36.74% -14.75% 51.51%

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us-gaap Net Income Loss
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:36pt;"><b>Use of Estimates -</b> The preparation of these condensed consolidated financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates. Management considers many factors in selecting appropriate financial accounting policies and controls, and in developing the estimates and assumptions that are used in the preparation of these financial statements. Management must apply significant judgment in this process. In addition, other factors <em style="font: inherit;"> may </em>affect estimates, including expected business and operational changes, sensitivity and volatility associated with the assumptions used in developing estimates, and whether historical trends are expected to be representative of future trends. The estimation process often <em style="font: inherit;"> may </em>yield a range of potentially reasonable estimates of the ultimate future outcomes and management must select an amount that falls within that range of reasonable estimates. This process <em style="font: inherit;"> may </em>result in actual results differing materially from those estimated amounts used in the preparation of financial statements. Estimates are used in the following areas, among others: fair value estimates on intangible assets, warrants, and stock-based compensation expense, as well as accrued expenses and taxes. </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;text-indent:18pt;"> </p>
us-gaap Net Cash Provided By Used In Operating Activities
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CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3400000
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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5390000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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4428000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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3712000 USD
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q3 mbrx Accrued Research And Development Current
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1322000 USD
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907000 USD
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459000 USD
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262000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
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350000 USD
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CY2021Q3 us-gaap Due To Related Parties Current
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CY2021Q3 us-gaap Accounts Payable Related Parties Current
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48000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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460000 USD
us-gaap Allocated Share Based Compensation Expense
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1817000 USD
us-gaap Allocated Share Based Compensation Expense
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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532865
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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3.24
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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us-gaap Effective Income Tax Rate Continuing Operations
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0 pure
CY2021Q3 us-gaap Operating Lease Cost
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29000 USD
CY2020Q3 us-gaap Operating Lease Cost
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29000 USD
us-gaap Operating Lease Cost
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87000 USD
us-gaap Operating Lease Cost
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87000 USD
CY2021Q3 us-gaap Variable Lease Cost
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7000 USD
CY2020Q3 us-gaap Variable Lease Cost
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7000 USD
us-gaap Variable Lease Cost
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22000 USD
us-gaap Variable Lease Cost
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22000 USD
CY2021Q3 us-gaap Short Term Lease Cost
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0 USD
CY2020Q3 us-gaap Short Term Lease Cost
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4000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
0 USD
us-gaap Short Term Lease Cost
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13000 USD
CY2021Q3 us-gaap Lease Cost
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36000 USD
CY2020Q3 us-gaap Lease Cost
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40000 USD
us-gaap Lease Cost
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109000 USD
us-gaap Lease Cost
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122000 USD
CY2021Q3 us-gaap Sublease Income
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10000 USD
us-gaap Sublease Income
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31000 USD
CY2021Q3 us-gaap Operating Lease Payments
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35000 USD
CY2020Q3 us-gaap Operating Lease Payments
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34000 USD
us-gaap Operating Lease Payments
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us-gaap Operating Lease Payments
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100000 USD
CY2021Q3 mbrx License Agreements Expense
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56000 USD
CY2020Q3 mbrx License Agreements Expense
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61000 USD
mbrx License Agreements Expense
LicenseAgreementsExpense
150000 USD
mbrx License Agreements Expense
LicenseAgreementsExpense
183000 USD

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