Moleculin Biotech Inc
NASDAQ:MBRX
Balance Sheet
Balance Sheet Decomposition
Moleculin Biotech Inc
Moleculin Biotech Inc
Balance Sheet
Moleculin Biotech Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
5
|
8
|
7
|
11
|
15
|
71
|
43
|
24
|
4
|
|
| Cash Equivalents |
1
|
0
|
5
|
8
|
7
|
11
|
15
|
71
|
43
|
24
|
4
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
1
|
0
|
5
|
8
|
8
|
13
|
17
|
72
|
46
|
26
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
0
-96%
|
16
+58 446%
|
19
+19%
|
20
+1%
|
25
+29%
|
29
+15%
|
84
+190%
|
57
-32%
|
38
-33%
|
17
-56%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
2
|
1
|
2
|
2
|
3
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
1
|
1
|
2
|
4
|
4
|
3
|
4
|
5
|
7
|
5
|
|
| Long-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
6
|
8
|
1
|
0
|
5
|
6
|
|
| Total Liabilities |
3
N/A
|
1
-76%
|
1
+85%
|
2
+65%
|
5
+125%
|
10
+82%
|
11
+17%
|
5
-55%
|
5
+3%
|
12
+132%
|
11
-10%
|
|
| Equity | ||||||||||||
| Common Stock |
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
14
|
1
|
5
|
14
|
26
|
40
|
57
|
73
|
102
|
132
|
153
|
|
| Additional Paid In Capital |
0
|
0
|
20
|
32
|
41
|
55
|
75
|
152
|
154
|
158
|
159
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
1
+70%
|
15
N/A
|
17
+14%
|
14
-17%
|
16
+9%
|
18
+14%
|
79
+345%
|
52
-34%
|
26
-50%
|
6
-77%
|
|
| Total Liabilities & Equity |
1
N/A
|
0
-96%
|
16
+58 446%
|
19
+19%
|
20
+1%
|
25
+29%
|
29
+15%
|
84
+190%
|
57
-32%
|
38
-33%
|
17
-56%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
0
|
|