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Moleculin Biotech Inc
Previous close
$4.01
Day range
$3.92 - $4.24
Year range
$3.63 - $91.25
Market cap
8.58M USD
Avg Volume
437.74K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 5.91M | -17.22% |
Net income | -25.40M | -261.60% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -5.88M | 17.16% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.70M | -28.73% |
Total assets | 20.35M | -13.00% |
Total liabilities | 47.27M | 197.03% |
Total equity | -26.92M | — |
Shares outstanding | 2.04M | — |
Price to book | -0.29 | — |
Return on assets | -70.40% | — |
Return on capital | 88.75% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -25.40M | -261.60% |
Cash from operations | -7.22M | -18.16% |
Cash from investing | — | — |
Cash from financing | 6.38M | 36.83% |
Net change in cash | -854.00K | 40.69% |
Free cash flow | -5.26M | -48.44% |
About
Founded
2015
Headquarters
Website
Employees
17
