MBRX: the cashflow

MyFinsight

For the quarter ending 2025-09-30, MBRX had -$854K decrease in cash & cash equivalents over the period. -$7,223K in free cash flow.

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

Cash Flow	2025-09-30	2025-06-30
Net loss	-35,036	-14,076
Depreciation and amortization	22	59
Stock-based compensation	303	902
Change in fair value of warrant liability	17,632	-18,663
Loss on issuance of warrant liabilities	-12,812	-18,150
Operating lease, net	-3	116
Transaction costs allocated to warrant liabilities	-1,258	2,995
Prepaid expenses and other assets	-337	1,503
Accounts payable	-1,483	1,526
Accrued expenses and other current liabilities	-549	348
Net cash used in operating activities	-7,223	-10,146
Purchase of fixed assets	0	0
Net cash used in investing activities	0	0
Proceeds from exercise of warrants	1,111	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	5,264	13,412
Net cash provided by financing activities	6,375	13,422
Effect of exchange rate changes on cash and cash equivalents	-6	3
Net increase (decrease) in cash and cash equivalents	-854	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