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Moleculin Biotech, Inc. (MBRX)

Nasdaq: MBRX · Pharmaceutical Preparations · Houston, TX · filing with the SEC since 2015
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Grade5.1
◀ Past 6.3● Present 4.8▶ Future 4.5
5 est.
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedMar 18, 2026Mar 21, 2025Mar 22, 2024Mar 22, 2023Mar 24, 2022Mar 24, 2021Mar 19, 2020Feb 21, 2019Mar 28, 2018Apr 3, 2017
Revenue0000000000
For lenders
Net interest income···240,000306,00013,00013,0004,0000·
Research and development15,891,00017,729,00019,487,00018,968,00014,418,00012,757,00011,013,0009,728,0004,545,0001,496,000r
General and administrative9,122,0008,786,00010,017,00011,542,0008,386,0006,785,0006,312,0005,229,0004,090,0002,381,000r
Total operating expenses25,103,00026,641,00029,631,00030,640,00022,968,00019,742,00017,524,00015,025,0008,653,0003,883,000r
Operating income-25,103,000-26,641,000-29,631,000-30,640,000-22,968,000-19,742,000-17,524,000-15,025,000-8,653,000-3,883,000r
Interest expense········043,000r
Interest income (expense), net105,000550,0001,368,000240,000······
Other income (expense), net-20,00043,00048,00040,00040,00028,00015,000-40,0009,000·
Income before income taxes-33,560,000-26,048,000···-17,355,000-13,434,000···
Income tax expense000000-229,000000
Net income-33,560,000-26,048,000r-29,769,000-29,025,000-15,894,000-17,355,000-13,205,000-11,876,000-9,805,000-3,926,000r
Net income to common shareholders-33,664,000-26,048,000········
Earnings per share, basic-28.42-189.14r-15.07-15.22r-8.85b·····
Earnings per share, basic and diluted····-8.85b-26.40b-29.25rb-6.90b-7.95b-6.00b
Weighted average shares, basic1,184,569137,720r1,975,6101,906,960r1,791,728b·····
Weighted average shares, basic and diluted····1,791,728b656,379b452,460rb1,726,945b1,237,946b655,167b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-15 reverse split.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpense
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton MBRX · research, not advice