Moleculin Biotech, Inc. (MBRX)
NASDAQ: MBRX · Real-Time Price · USD
7.24
-0.47 (-6.10%)
At close: Dec 5, 2025, 4:00 PM EST
7.14
-0.10 (-1.38%)
After-hours: Dec 5, 2025, 7:37 PM EST
Moleculin Biotech Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -51.41 | -21.76 | -29.77 | -29.03 | -15.89 | -17.36 | |
| Depreciation & Amortization | 0.11 | 0.13 | 0.13 | 0.13 | 0.16 | 0.2 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.01 | |
| Stock-Based Compensation | 1.63 | 1.73 | 1.98 | 2.28 | 2.37 | 1.68 | |
| Other Operating Activities | 27.49 | -4.18 | 2.45 | -1.24 | -6.63 | -2.26 | |
| Change in Accounts Payable | -0.48 | -0.47 | 0.4 | 0.73 | 0.24 | -1.02 | |
| Change in Other Net Operating Assets | 0.2 | 0.7 | 1.22 | -0.51 | 0.8 | 0.98 | |
| Operating Cash Flow | -22.45 | -23.86 | -23.59 | -27.64 | -18.95 | -17.77 | |
| Capital Expenditures | - | -0.01 | -0.12 | -0.07 | -0.02 | -0.38 | |
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | |
| Investing Cash Flow | - | -0.01 | -0.12 | -0.07 | -0.02 | -0.37 | |
| Issuance of Common Stock | 19.8 | 4.66 | 4.17 | - | 74.75 | 22.57 | |
| Repurchase of Common Stock | - | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | |
| Financing Cash Flow | 19.8 | 4.64 | 4.14 | -0.02 | 74.72 | 22.55 | |
| Foreign Exchange Rate Adjustments | -0.05 | -0.03 | -0.02 | -0.03 | -0.02 | 0.03 | |
| Net Cash Flow | -2.7 | -19.27 | -19.6 | -27.76 | 55.73 | 4.44 | |
| Free Cash Flow | -22.45 | -23.88 | -23.72 | -27.71 | -18.97 | -18.15 | |
| Free Cash Flow Per Share | -33.25 | -173.36 | -300.10 | -363.22 | -264.69 | -691.18 | |
| Cash Income Tax Paid | - | - | - | - | - | 0.02 | |
| Levered Free Cash Flow | -12.18 | -14.36 | -14.6 | -16.09 | -10.17 | -10.77 | |
| Unlevered Free Cash Flow | -12.18 | -14.36 | -14.6 | -16.09 | -10.17 | -10.77 | |
| Change in Working Capital | -0.28 | 0.23 | 1.62 | 0.22 | 1.04 | -0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.