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Moleculin Biotech (MBRX)

Nasdaq Market 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.

2.15 USD
+0.01 (+0.47%)

Last updated

Market Cap
$15,119,100
P/E
P/FCF
P/S
Enterprise Value
$4,802,100
Sector
Materials
Industry
Pharmaceutical Preparations
Address
5300 MEMORIAL DRIVE, HOUSTON, TX, 77007
Market Cap
$15,119,100
Enterprise Value
$4,802,100
P/E
P/B
1
P/S
EV / EBITDA
-0.18
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
$805,649
Fundamentals Snapshot Price
2.14

Income Statement

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Revenue 0
Cost of revenue 0 0 0 0 0
Gross profit 0
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 expense 240K 306K
Other operating expenses 0 0 0 0 0
Total operating expenses 25.1M 26.64M 29.63M 30.64M 22.97M
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 Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Total assets 22.13M 16.93M 38.22M 57.42M 84.09M
Total liabilities 7.12M 5.72M 12.14M 5.23M 5.1M
Total equity 15.01M 11.21M 26.07M 52.19M 78.99M
Cash & equivalents 8.88M 4.28M 23.55M 43.15M 70.9M
Current assets 9.69M 5.19M 26.27M 45.6M 72.5M
Current liabilities 6.85M 5.36M 6.82M 4.82M 3.62M
Accounts payable 3.51M 2.03M 2.5M 2.1M 1.36M
Receivables 0 0 0 0 0

Cash Flow

Line Item 2025 Q4 2024 Q4 2023 Q4 2022 Q4 2021 Q4
Operating cash flow -22.74M -23.86M -23.59M -27.64M -18.95M
Investing cash flow -13K -124K -67K -19K
Financing cash flow 27.28M 4.64M 4.14M -23K 74.72M
Change in cash 4.6M -19.27M -19.6M -27.76M 55.73M
Net income -33.56M -26.05M -29.77M -29.03M -15.89M
Kind Filing Date Link
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form 4 Form 4 — PICKER DONALD H View Filing
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edgar index 8-K — Moleculin Biotech, Inc. View Filing
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edgar index 8-K — Moleculin Biotech, Inc. View Filing
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edgar index 8-K — Moleculin Biotech, Inc. View Filing
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edgar index 8-K — Moleculin Biotech, Inc. View Filing
edgar index 8-K — Moleculin Biotech, Inc. View Filing
edgar index 8-K — Moleculin Biotech, Inc. View Filing
edgar index 8-K — Moleculin Biotech, Inc. View Filing
edgar index 8-K — Moleculin Biotech, Inc. View Filing
edgar index 8-K — Moleculin Biotech, Inc. View Filing
edgar index 8-K — Moleculin Biotech, Inc. View Filing
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edgar index 424B5 — Moleculin Biotech, Inc. View Filing
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edgar index 8-K — Moleculin Biotech, Inc. View Filing
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