MBRX — Moleculin Biotech, Inc.
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Nasdaq ·
Health Care ·
Pharmaceuticals ·
CIK 1659617 ·
Last close
$2.45
Market Cap
$13.07M
52W High
$2.77
52W Low
$1.79
ADV30
195,580
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -7,874,000 | -12,845,000 | 23,363,000 | 10,317,000 | 8,180,000 |
| Dec 2025 | 0 | — | -7,533,000 | 15,552,000 | 22,126,000 | 8,878,000 | 7,120,000 |
| Sep 2025 | 0 | — | -5,906,000 | -25,399,000 | 20,353,000 | 6,703,000 | 47,273,000 |
| Jun 2025 | 0 | — | -5,720,000 | -7,640,000 | 21,593,000 | 7,557,000 | 28,758,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-22,735,000
Investing CF
$0
Financing CF
$27,284,000
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-117.75
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-206,004,000
Inventory
—
Receivables
$7,000
ST Investments
—
EBIT TTM
$-25,102,000
Pretax Income TTM
$-23,923,000
Interest Exp TTM
—
Analysts
3
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 0 | -25,103,000 | -33,560,000 | 22,126,000 | 7,120,000 | — | -22,735,000 |
| Dec 2024 | 0 | -26,641,000 | -26,048,000 | 16,925,000 | 5,717,000 | — | -23,862,000 |
| Dec 2023 | 0 | -29,631,000 | -29,769,000 | 38,217,000 | 12,144,000 | — | -23,591,000 |
| Dec 2022 | 0 | -30,640,000 | -29,025,000 | 57,422,000 | 5,231,000 | — | -27,639,000 |
TTM Snapshot
Revenues TTM
$0
NetIncome TTM
$-7,557,000
OpCashFlow TTM
$0
Assets (Latest)
$25,235,000
Forward EPS
$-110.50
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BFRG | BullFrog AI Holdings, Inc. | $13.13M | $0.71 | — |
| INTI | Inhibitor Therapeutics, Inc. | $13.29M | $0.08 | — |
| BIOE | Bio Essence Corp | $12.83M | $0.27 | — |
| ERNA | Ernexa Therapeutics Inc. | $13.33M | $11.43 | — |
| HOTH | Hoth Therapeutics, Inc. | $13.55M | $0.71 | — |
News headlines (Yahoo Finance, 1h cache)
Moleculin Highlights Abstract Accepted for Poster Presentation at the 2026 ASCO Annual Meeting Highlighting Cardiac Safety Data for Annamycin
2026-05-21 21:02 · Yahoo
Moleculin Reports First Quarter 2026 Financial Results and Provides Clinical Update on Pivotal MIRACLE Trial
2026-05-15 12:30 · Yahoo
Nano-Cap Moleculin Biotech Approaches Key Leukemia Trial Data Unblinding
2026-05-13 16:41 · Yahoo
Moleculin Announces Imminent MIRACLE Trial Unblinding as Blinded Data Continue to Significantly Outperform Historical Benchmarks
2026-05-13 12:00 · Yahoo
Independent Cleveland Clinic Review Finds No Clinically Significant Cardiotoxicity with Moleculin's Annamycin in R/R AML Patients Dosed Beyond Conventional Anthracycline Limits
2026-05-12 13:30 · Yahoo
Moleculin Biotech Secures Strategic Additional Patent, Strengthening Global Positioning of Annamycin
2026-05-08 12:45 · Yahoo
Moleculin’s Annamycin Extends Survival by More Than 60% in Metastatic Pancreatic Cancer Preclinical Models - Data Presented at AACR 2026
2026-04-23 12:25 · Yahoo
Moleculin Announces Abstract Accepted for Poster Presentation at the 2026 ASCO Annual Meeting
2026-04-21 12:36 · Yahoo
Moleculin Releases Next CEO Corner Segment Highlighting Annamycin’s Non-Cardiotoxic Profile
2026-04-07 12:36 · Yahoo
Moleculin Hits 45 Subject Enrollment Milestone, Triggering Final Countdown to Mid-2026 MIRACLE Trial Data Readout
2026-03-23 12:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.