mbrx: the cashflow

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mbrx: the cashflow

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in operating activities	-17,369	-10,146
Purchase of fixed assets	0	0
Net cash used in investing activities	0	0
Proceeds from exercise of warrants	1,121	10
Payment of tax liability for vested restricted stock units	0	0
Proceeds from sale of common stock, pre-funded and common warrants and warrant inducement, net of issuance and transaction costs	18,676	13,412
Net cash provided by financing activities	19,797	13,422
Effect of exchange rate changes on cash and cash equivalents	-3	3
Net increase (decrease) in cash and cash equivalents	2,425	3,279
Cash and cash equivalents at beginning of period	4,278	-
Cash and cash equivalents at end of period	6,703	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

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