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Moleculin Biotech CS (MBRX)

Moleculin Biotech CS (MBRX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Moleculin Biotech, Inc. is a preclinical and clinical-stage pharmaceutical company which focused on the development of anti-cancer drug candidates. The company's lead product candidate is Annamycin, a Phase II clinical stage anthracycline for the treatment of relapsed or refractory acute myeloid leukemia. Moleculin Biotech, Inc. is based in Houston, TX.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -21,760 -29,770 -29,030 -15,890 -17,360
Net Income Growth +26.91% -2.55% -82.69% +8.47% -31.42%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 16,930 38,220 57,420 84,090 29,030
Total Assets Growth -55.70% -33.44% -31.72% +189.67% +15.02%
Total Liabilities 10,950 12,140 5,230 5,100 11,270
Total Liabilities Growth -9.80% +132.12% +2.55% -54.75% +16.67%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -23,860 -24,100 -27,640 -18,950 -17,770
Operating Cash Flow Growth +1.00% +12.81% -45.86% -6.64% -3.31%
Net Cash Flow -19,270 -19,600 -27,760 55,730 4,440
Change in Net Cash Flow +1.68% +29.39% -149.81% +1,155.18% +23.33%
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