For the quarter ending 2025-09-30.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenues | 0 | 0 | - | - |
| Research and development | 3,738,000 | 3,600,000 | 3,435,000 | 4,353,500 |
| General and administrative | 2,147,000 | 2,091,000 | 2,477,000 | 2,275,000 |
| Depreciation and amortization | 21,000 | 29,000 | 31,000 | 32,000 |
| Total operating expenses | 5,906,000 | 5,720,000 | 5,943,000 | 6,660,500 |
| Loss from operations | -5,906,000 | -5,720,000 | -5,943,000 | -6,660,500 |
| Gain from change in fair value of warrant liability | -1,591,000 | -9,609,000 | -9,054,000 | -3,078,500 |
| Transaction costs allocated to warrant liabilities | 530,000 | 1,207,000 | 1,788,000 | 0 |
| Loss on issuance of warrant liabilities | -20,609,000 | -10,352,000 | -7,798,000 | 0 |
| Other income, net | 16,000 | 4,000 | 9,000 | 11,500 |
| Interest income, net | 39,000 | 26,000 | 30,000 | 144,500 |
| Net loss | -25,399,000 | -7,640,000 | -6,436,000 | -3,426,000 |
| Foreign currency translation | -6,000 | 0 | 3,000 | -27,000 |
| Comprehensive loss | -25,405,000 | -7,640,000 | -6,433,000 | -3,453,000 |
| Net loss per common share - basic and diluted (in dollars per share) | -0.68 | -0.49 | -0.69 | -0.885 |
| Weighted average common shares outstanding, basic and diluted (in shares) | 37,304,455 | 15,526,401 | 9,343,771 | -1,407,262.5 |
Moleculin Biotech, Inc. (MBRX)
Moleculin Biotech, Inc. (MBRX)