USX:MBRX - Moleculin Biotech Inc Moleculin Biotech Inc
Sector: Health Care, Industry: Biotechnology
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Annual TTM
Balance Sheet Income Statement Key Ratios Personalized

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2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -2.82M
-
-3.11M
-
-3.85M
-
-5.35M
-
-3.33M
-
-4.68M
-
-4.34M
-
-4.93M
-
-5.37M
-
-3.12M
-
-3.62M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -295K
-
-114K
-
-15K
-
-19K
-
-8K
-
-9K
-
-2K
-
-18K
-
-340K
-
-14K
-
0
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 0
-100%
1.76M
-
5.52M
213.5%
15.28M
176.8%
52K
-99.7%
0
-100%
5.29M
-
10.01M
89.2%
1.76M
-82.4%
5.48M
211.2%
74.75M
1263.0%
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 11.72M
-10.6%
8.6M
-26.6%
7.13M
-17.0%
8.78M
23.1%
18.7M
112.9%
15.41M
-17.6%
10.73M
-30.3%
11.65M
8.5%
16.73M
43.7%
12.79M
-23.5%
15.17M
18.6%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -8K
-
-3K
-
-11K
-
-2K
-
-3K
-
12K
-
-33K
-
24K
-
11K
-54.2%
32K
190.9%
-4K
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.11M
-
-1.46M
-
1.66M
-
9.91M
497.6%
-3.28M
-
-4.69M
-
947K
-
5.06M
434.4%
-3.95M
-
2.35M
-
71.12M
2931.7%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 8.6M
-26.6%
7.13M
-17.0%
8.78M
23.1%
18.7M
112.9%
15.41M
-17.6%
10.73M
-30.3%
11.65M
8.5%
16.73M
43.7%
12.79M
-23.5%
15.17M
18.6%
86.29M
468.7%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.11M
-
-3.22M
-
-3.86M
-
-5.37M
-
-3.33M
-
-4.69M
-
-4.34M
-
-4.95M
-
-5.71M
-
-3.14M
-
-3.62M
-
Values are in USD whenever applicable | Fiscal year ends on December 31
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