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mbrx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MBRX has $20,353K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
20,353
21,593
Total stockholders equity (deficit)
-26,920
-7,165
Total liabilities and stockholders equity
20,353
21,593
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$1,182K
Cash and cash
equivalents
$6,703K
Furniture and equipment,
net
$77K
Operating lease
right-of-use asset
$343K
Other non-current
assets
$900K
Intangible assets
$11,148K
Total current assets
$7,885K
Total assets
$20,353K
Accumulated deficit
-$221,556K
Accumulated other
comprehensive loss
-$44K
Total liabilities and
stockholders equity
$20,353K
Total stockholders
equity (deficit)
-$26,920K
Additional paid-in capital
$194,631K
Common stock, 0.001 par
value 500,000,000...
$49K
Total liabilities
$47,273K
Warrant liability
$41,333K
Operating lease liability
- long-term, net...
$258K
Total current
liabilities
$5,682K
Accrued expenses and
other current...
$3,566K
Accounts payable
$2,116K
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Moleculin Biotech, Inc. (MBRX)
Moleculin Biotech, Inc. (MBRX)