MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

For the year ending 2025-12-31, MBRX has $22,126K in assets. $7,120K in debts. $8,878K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
141.32%
Quick Ratio
141.32%
Cash Ratio
129.53%
Debt to Asset Ratio
32.18%
Unit: Thousand (K) dollars
Assets Breakdown
    • Intangible assets
    • Cash and cash equivalents
    • Other non-current assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
8,878
Prepaid expenses and other current assets
808
Total current assets
9,686
Furniture and equipment, net
78
Intangible assets
11,148
Other non-current assets
900
Operating lease right-of-use asset
314
Total assets
22,126
Accounts payable
3,508
Accrued expenses and other current liabilities
3,346
Total current liabilities
6,854
Operating lease liability - long-term, net of current portion
222
Warrant liability
44
Total liabilities
7,120
Common stock, 0.001 par value 500,000,000 and 100,000,000 authorized shares as of december 31, 2025 and december 31, 2024, respectively, 3,199,228 and 135,155 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively
3
Additional paid-in capital
220,997
Accumulated other comprehensive income (loss)
10
Accumulated deficit
-206,004
Total stockholders' equity
15,006
Total liabilities and stockholders' equity
22,126
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$8,878K Prepaid expenses andother current assets$808K Intangible assets$11,148K Total current assets$9,686K Other non-currentassets$900K Operating leaseright-of-use asset$314K Furniture and equipment,net$78K Total assets$22,126K Total liabilities andstockholders' equity$22,126K Total stockholders'equity$15,006K Total liabilities$7,120K Accumulated deficit-$206,004K Additional paid-in capital$220,997K Total currentliabilities$6,854K Operating lease liability- long-term, net...$222K Warrant liability$44K Accumulated othercomprehensive income (loss)$10K Common stock, 0.001 parvalue 500,000,000 and...$3K Accounts payable$3,508K Accrued expenses andother current...$3,346K

Moleculin Biotech, Inc. (MBRX)

Moleculin Biotech, Inc. (MBRX)