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Moleculin Biotech CS (MBRX)

Moleculin Biotech CS (MBRX)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -25,400 -7,640 -6,440 -1,880 -10,590
Net Income Growth -232.46% -18.63% -242.55% +82.25% -145.14%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 20,350 21,590 21,010 16,930 23,390
Total Assets Growth -5.74% +2.76% +24.10% -27.62% -8.56%
Total Liabilities 47,270 28,760 20,970 10,950 15,920
Total Liabilities Growth +64.36% +37.15% +91.51% -31.22% +102.29%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -17,370 -10,150 -4,560 -23,860 -18,780
Operating Cash Flow Growth -71.13% -122.59% +80.89% -27.05% -48.22%
Net Cash Flow 2,430 3,280 3,440 -19,270 -14,150
Change in Net Cash Flow -25.91% -4.65% +117.85% -36.18% -11.33%
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