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Moleculin Biotech CS (MBRX)

Moleculin Biotech CS (MBRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 24,579 32,172 37,265 43,145 50,392
TOTAL $27,603 $35,380 $39,289 $45,596 $53,493
Non-Current Assets
PPE Net 225 229 244 275 306
Intangibles 11,148 11,148 11,148 11,148 11,148
Other Non-Current Assets 547 358 381 403 425
TOTAL $11,920 $11,735 $11,773 $11,826 $11,879
Total Assets $39,523 $47,115 $51,062 $57,422 $65,372
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,888 6,554 5,032 4,819 6,362
TOTAL $3,888 $6,554 $5,032 $4,819 $6,362
Non-Current Liabilities
Other Non-Current Liabilities 497 293 346 412 593
TOTAL $497 $293 $346 $412 $593
Total Liabilities $4,385 $6,847 $5,378 $5,231 $6,955
Shareholders' Equity
Shares Outstanding, K 80 80 79 76 76
Common Shares 30 30 30 29 29
Retained earnings -121,335 -115,726 -109,750 -101,835 -95,065
Other shareholders' equity -3 7 8 12 3
TOTAL $35,138 $40,268 $45,684 $52,191 $58,417
Total Liabilities And Equity $39,523 $47,115 $51,062 $57,422 $65,372
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