MBRX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MBRX has $23,363K in assets. $8,180K in debts. $10,317K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	10,317	8,878	6,703	7,557
Prepaid expenses and other current assets	644	808	1,182	1,519
Total current assets	10,961	9,686	7,885	9,076
Intangible assets	11,148	11,148	11,148	11,148
Other non-current assets	900	900	900	900
Operating lease right-of-use asset	284	314	343	370
Furniture and equipment, net	70	78	77	99
Total assets	23,363	22,126	20,353	21,593

Accounts payable	4,574	3,508	2,116	3,721
Accrued expenses and other current liabilities	3,388	3,346	3,566	4,192
Total current liabilities	7,962	6,854	5,682	7,913
Operating lease liability - long-term, net of current portion	185	222	258	292
Warrant liability	33	44	41,333	20,553
Total liabilities	8,180	7,120	47,273	28,758
Common stock, 0.001 par value 500,000,000 shares authorized 5,336,350 and 3,199,228 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	5	3	49	30
Accumulated other comprehensive loss	-	-	-44	-38
Additional paid-in capital	234,079	220,997	194,631	160,286
Accumulated other comprehensive income (loss)	-52	10	-	-
Accumulated deficit	-218,849	-206,004	-221,556	-167,443
Total stockholders equity	15,183	15,006	-26,920	-7,165
Total liabilities and stockholders equity	23,363	22,126	20,353	21,593

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.