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Moleculin Biotech (MBRX)

NasdaqMarket Closed

Moleculin Biotech, Inc. is a clinical-stage pharmaceutical development company focused on therapies for difficult-to-treat cancers and other serious diseases. Its main program is Annamycin, also known as L-Annamycin or naxtarubicin, an investigational anthracycline being evaluated for oncology indications where existing treatments can be limited by resistance, toxicity, or poor outcomes.

Annamycin is designed to build on the well-known anticancer activity of anthracyclines while seeking to address some of the limitations associated with older drugs in the class. Moleculin has studied the candidate in settings including acute myeloid leukemia and cancers that have spread to the lungs. As with all investigational medicines, its future depends on clinical trial results, safety findings, regulatory review, and the company’s ability to secure the resources needed to advance development.

Beyond Annamycin, Moleculin maintains additional drug technology portfolios aimed at hard-to-treat cancers and viruses. These programs include compounds supported in part by investigator-led research at academic institutions, giving the company access to scientific work beyond its internally funded studies. The pipeline approach is typical of small biotechnology firms: a lead asset provides the main near-term focus, while earlier-stage programs offer optionality if data are compelling.

Moleculin reports one operating segment, covering the development and potential commercialization of drug products. For investors, MBRX is a high-risk biotechnology stock whose outlook is driven less by current revenue and more by trial milestones, financing capacity, intellectual property, regulatory developments, and the competitive landscape for oncology therapeutics.

0.52USD
+0.08(+17.35%)

Last updated

Market Cap
$2,896,650
P/E
P/FCF
P/S
Enterprise Value
-$7,420,350
Sector
Materials
Industry
Pharmaceutical Preparations
Address
5300 MEMORIAL DRIVE, HOUSTON, TX, 77007
Market Cap
$2,896,650
Enterprise Value
-$7,420,350
P/E
P/B
0.19
P/S
EV / EBITDA
0.28
EV / Sales
EPS
-4.56
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
ROE
-212.09%
ROA
-137.83%
Debt / Equity
0
Current Ratio
1.38
Quick Ratio
1.38
Cash
1.3
Avg Volume
$1,857,471
Fundamentals Snapshot Price
0.41

Income Statement

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Revenue0
Cost of revenue00000
Gross profit0
Operating income-25.1M-26.64M-29.63M-30.64M-22.97M
EBITDA-25.01M-26.52M-29.5M-30.51M-22.8M
Net income-33.66M-26.05M-29.77M-29.03M-15.89M
Interest expense240K306K
Other operating expenses00000
Total operating expenses25.1M26.64M29.63M30.64M22.97M
Basic EPS-28.42-189.14-376.75-5,707.5-221.25
Diluted EPS-28.42-189.14-376.75-5,707.5-221.25

Balance Sheet

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Total assets22.13M16.93M38.22M57.42M84.09M
Total liabilities7.12M5.72M12.14M5.23M5.1M
Total equity15.01M11.21M26.07M52.19M78.99M
Cash & equivalents8.88M4.28M23.55M43.15M70.9M
Current assets9.69M5.19M26.27M45.6M72.5M
Current liabilities6.85M5.36M6.82M4.82M3.62M
Accounts payable3.51M2.03M2.5M2.1M1.36M
Receivables00000

Cash Flow

Line Item2025 Q42024 Q42023 Q42022 Q42021 Q4
Operating cash flow-22.74M-23.86M-23.59M-27.64M-18.95M
Investing cash flow-13K-124K-67K-19K
Financing cash flow27.28M4.64M4.14M-23K74.72M
Change in cash4.6M-19.27M-19.6M-27.76M55.73M
Net income-33.56M-26.05M-29.77M-29.03M-15.89M
KindFilingDateLink
edgar indexSCHEDULE 13G — Moleculin Biotech, Inc.View Filing
edgar indexSCHEDULE 13G — Moleculin Biotech, Inc.View Filing
edgar index4 — Moleculin Biotech, Inc.View Filing
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edgar index4 — Moleculin Biotech, Inc.View Filing
edgar index424B5 — Moleculin Biotech, Inc.View Filing
edgar index8-K — Moleculin Biotech, Inc.View Filing
eight k text8-K — 8-KView Filing
form 4Form 4 — PICKER DONALD HView Filing
form 4Form 4 — PICKER DONALD HView Filing
form 4Form 4 — KLEMP WALTER VView Filing
form 4Form 4 — KLEMP WALTER VView Filing
form 4Form 4 — Foster Jonathan P.View Filing
form 4Form 4 — Foster Jonathan P.View Filing
edgar indexS-1/A — Moleculin Biotech, Inc.View Filing
edgar index8-K — Moleculin Biotech, Inc.View Filing
edgar indexEFFECT — Moleculin Biotech, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar indexS-1/A — Moleculin Biotech, Inc.View Filing
edgar indexS-1 — Moleculin Biotech, Inc.View Filing
edgar indexDRS — Moleculin Biotech, Inc.View Filing
edgar index8-K — Moleculin Biotech, Inc.View Filing
edgar index8-K — Moleculin Biotech, Inc.View Filing
eight k text8-K — 8-KView Filing
eight k text8-K — 8-KView Filing
edgar index4 — Moleculin Biotech, Inc.View Filing
edgar index4 — Moleculin Biotech, Inc.View Filing
edgar index4 — Moleculin Biotech, Inc.View Filing
form 4Form 4 — Foster Jonathan P.View Filing
form 4Form 4 — Foster Jonathan P.View Filing
form 4Form 4 — Foster Jonathan P.View Filing
form 4Form 4 — KLEMP WALTER VView Filing
form 4Form 4 — KLEMP WALTER VView Filing
form 4Form 4 — KLEMP WALTER VView Filing
form 4Form 4 — PICKER DONALD HView Filing
form 4Form 4 — PICKER DONALD HView Filing
form 4Form 4 — PICKER DONALD HView Filing
form 4Form 4 — Foster Jonathan P.View Filing
form 4Form 4 — Foster Jonathan P.View Filing
form 4Form 4 — Foster Jonathan P.View Filing
form 4Form 4 — KLEMP WALTER VView Filing
form 4Form 4 — KLEMP WALTER VView Filing
form 4Form 4 — KLEMP WALTER VView Filing
form 4Form 4 — PICKER DONALD HView Filing
form 4Form 4 — PICKER DONALD HView Filing
form 4Form 4 — PICKER DONALD HView Filing
edgar index8-K — Moleculin Biotech, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Moleculin Biotech, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Moleculin Biotech, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Moleculin Biotech, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Moleculin Biotech, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index10-Q — Moleculin Biotech, Inc.View Filing
edgar index8-K — Moleculin Biotech, Inc.View Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Moleculin Biotech, Inc.View Filing
edgar index8-K — Moleculin Biotech, Inc.View Filing
edgar index8-K — Moleculin Biotech, Inc.View Filing
edgar index8-K — Moleculin Biotech, Inc.View Filing
edgar index424B3 — Moleculin Biotech, Inc.View Filing
edgar index10-K/A — Moleculin Biotech, Inc.View Filing
edgar indexEFFECT — Moleculin Biotech, Inc.View Filing
edgar indexCORRESP — Moleculin Biotech, Inc.View Filing
edgar indexUPLOAD — Moleculin Biotech, Inc.View Filing
edgar indexS-3 — Moleculin Biotech, Inc.View Filing
edgar index8-K — Moleculin Biotech, Inc.View Filing
edgar index8-K — Moleculin Biotech, Inc.View Filing
edgar index8-K — Moleculin Biotech, Inc.View Filing
edgar index10-K — Moleculin Biotech, Inc.View Filing
ten k section10-K — businessView Filing
ten k section10-K — mdaView Filing