Moleculin Biotech Inc
NASDAQ:MBRX
Income Statement
Earnings Waterfall
Moleculin Biotech Inc
Income Statement
Moleculin Biotech Inc
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Operating Income | |||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(4)
|
(5)
|
(6)
|
(7)
|
(9)
|
(10)
|
(14)
|
(14)
|
(15)
|
(17)
|
(15)
|
(17)
|
(18)
|
(18)
|
(19)
|
(21)
|
(20)
|
(21)
|
(21)
|
(21)
|
(23)
|
(24)
|
(26)
|
(29)
|
(31)
|
(32)
|
(31)
|
(28)
|
(30)
|
(28)
|
(28)
|
(29)
|
(27)
|
(26)
|
(25)
|
(24)
|
|
| Selling, General & Administrative |
(2)
|
(3)
|
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(12)
|
(11)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
|
| Research & Development |
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(9)
|
(9)
|
(10)
|
(11)
|
(9)
|
(11)
|
(11)
|
(11)
|
(13)
|
(14)
|
(13)
|
(14)
|
(13)
|
(13)
|
(14)
|
(15)
|
(16)
|
(18)
|
(19)
|
(20)
|
(20)
|
(17)
|
(19)
|
(18)
|
(18)
|
(20)
|
(18)
|
(17)
|
(16)
|
(15)
|
|
| Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Operating Income |
(4)
N/A
|
(5)
-31%
|
(6)
-12%
|
(7)
-17%
|
(9)
-30%
|
(10)
-13%
|
(14)
-42%
|
(14)
-1%
|
(15)
-7%
|
(17)
-13%
|
(15)
+11%
|
(17)
-13%
|
(18)
-3%
|
(18)
-3%
|
(19)
-8%
|
(21)
-8%
|
(20)
+6%
|
(21)
-5%
|
(21)
-2%
|
(21)
0%
|
(23)
-8%
|
(24)
-4%
|
(26)
-8%
|
(29)
-11%
|
(31)
-6%
|
(32)
-4%
|
(31)
+3%
|
(28)
+10%
|
(30)
-7%
|
(28)
+4%
|
(28)
+1%
|
(29)
-2%
|
(27)
+8%
|
(26)
+3%
|
(25)
+2%
|
(24)
+5%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(2)
|
1
|
2
|
3
|
3
|
5
|
5
|
4
|
7
|
(0)
|
3
|
2
|
0
|
7
|
6
|
7
|
6
|
5
|
4
|
2
|
2
|
2
|
1
|
0
|
2
|
3
|
3
|
1
|
2
|
0
|
0
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
|
| Total Other Income |
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
5
|
3
|
3
|
(14)
|
|
| Pre-Tax Income |
(4)
N/A
|
(4)
+0%
|
(7)
-68%
|
(8)
-22%
|
(10)
-22%
|
(11)
-16%
|
(13)
-15%
|
(12)
+6%
|
(12)
+3%
|
(14)
-18%
|
(10)
+28%
|
(12)
-23%
|
(13)
-8%
|
(11)
+21%
|
(19)
-84%
|
(19)
+5%
|
(17)
+6%
|
(21)
-19%
|
(15)
+28%
|
(16)
-7%
|
(16)
-1%
|
(18)
-15%
|
(21)
-14%
|
(25)
-20%
|
(29)
-16%
|
(30)
-4%
|
(29)
+3%
|
(26)
+10%
|
(30)
-13%
|
(27)
+10%
|
(25)
+6%
|
(30)
-20%
|
(22)
+28%
|
(23)
-7%
|
(27)
-14%
|
(41)
-56%
|
|
| Net Income | |||||||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Income from Continuing Operations |
(4)
|
(4)
|
(7)
|
(8)
|
(10)
|
(11)
|
(13)
|
(12)
|
(12)
|
(14)
|
(10)
|
(12)
|
(13)
|
(10)
|
(19)
|
(19)
|
(17)
|
(21)
|
(15)
|
(16)
|
(16)
|
(18)
|
(21)
|
(25)
|
(29)
|
(30)
|
(29)
|
(26)
|
(30)
|
(27)
|
(25)
|
(30)
|
(22)
|
(23)
|
(27)
|
(41)
|
|
| Net Income (Common) |
(4)
N/A
|
(4)
+0%
|
(7)
-68%
|
(8)
-22%
|
(10)
-22%
|
(11)
-16%
|
(13)
-15%
|
(12)
+6%
|
(12)
+3%
|
(14)
-18%
|
(10)
+28%
|
(12)
-21%
|
(13)
-8%
|
(10)
+21%
|
(19)
-86%
|
(19)
+4%
|
(17)
+6%
|
(21)
-19%
|
(15)
+28%
|
(16)
-7%
|
(16)
-1%
|
(18)
-15%
|
(21)
-14%
|
(25)
-20%
|
(29)
-16%
|
(30)
-4%
|
(29)
+3%
|
(26)
+10%
|
(30)
-13%
|
(27)
+10%
|
(25)
+6%
|
(30)
-20%
|
(22)
+28%
|
(23)
-7%
|
(27)
-14%
|
(41)
-56%
|
|
| EPS (Diluted) |
-35.95
N/A
|
-24.2
+33%
|
-33.29
-38%
|
-35.24
-6%
|
-47.52
-35%
|
-43.97
+7%
|
-45.54
-4%
|
-41.12
+10%
|
-41.26
0%
|
-43.3
-5%
|
-21.4
+51%
|
-24.13
-13%
|
-29.18
-21%
|
-18.69
+36%
|
-29.14
-56%
|
-27.1
+7%
|
-26.44
+2%
|
-14.16
+46%
|
-7.76
+45%
|
-8.24
-6%
|
-8.87
-8%
|
-9.62
-8%
|
-10.94
-14%
|
-13.15
-20%
|
-15.22
-16%
|
-15.68
-3%
|
-14.78
+6%
|
-13.21
+11%
|
-15.07
-14%
|
-10.87
+28%
|
-9.89
+9%
|
-8.11
+18%
|
-158.02
-1 848%
|
-62.15
+61%
|
-42.74
+31%
|
-27.71
+35%
|
|