Moleculin Biotech, Inc.

NasdaqCM:MBRX Voorraadrapport

Marktkapitalisatie: US$7.0m

Moleculin Biotech Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Moleculin Biotech heeft een totaal eigen vermogen van $17.7M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $25.6M en $7.9M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsration/a
ContantUS$10.85m
AandelenUS$17.71m
Totaal verplichtingenUS$7.87m
Totaal activaUS$25.58m

Recente financiële gezondheidsupdates

We're A Little Worried About Moleculin Biotech's (NASDAQ:MBRX) Cash Burn Rate

Dec 20
We're A Little Worried About Moleculin Biotech's (NASDAQ:MBRX) Cash Burn Rate

Can Moleculin Biotech (NASDAQ:MBRX) Afford To Invest In Growth?

Jul 14
Can Moleculin Biotech (NASDAQ:MBRX) Afford To Invest In Growth?

Is Moleculin Biotech (NASDAQ:MBRX) In A Good Position To Deliver On Growth Plans?

Feb 18
Is Moleculin Biotech (NASDAQ:MBRX) In A Good Position To Deliver On Growth Plans?

Recent updates

We're A Little Worried About Moleculin Biotech's (NASDAQ:MBRX) Cash Burn Rate

Dec 20
We're A Little Worried About Moleculin Biotech's (NASDAQ:MBRX) Cash Burn Rate

Can Moleculin Biotech (NASDAQ:MBRX) Afford To Invest In Growth?

Jul 14
Can Moleculin Biotech (NASDAQ:MBRX) Afford To Invest In Growth?

Is Moleculin Biotech (NASDAQ:MBRX) In A Good Position To Deliver On Growth Plans?

Feb 18
Is Moleculin Biotech (NASDAQ:MBRX) In A Good Position To Deliver On Growth Plans?

Here's Why We're Watching Moleculin Biotech's (NASDAQ:MBRX) Cash Burn Situation

Nov 01
Here's Why We're Watching Moleculin Biotech's (NASDAQ:MBRX) Cash Burn Situation

Moleculin Biotech rises 7% as WP1096 compound selected for NIAID-funded animal studies

Sep 27

Moleculin brain cancer therapy WP1122 gets FDA orphan drug status

Sep 06

Here's Why We're Not Too Worried About Moleculin Biotech's (NASDAQ:MBRX) Cash Burn Situation

Jul 11
Here's Why We're Not Too Worried About Moleculin Biotech's (NASDAQ:MBRX) Cash Burn Situation

Moleculin potential COVID drug WP1122 shows safety in preliminary data from phase 1a trial

Jul 08

We Think Moleculin Biotech (NASDAQ:MBRX) Can Afford To Drive Business Growth

Mar 28
We Think Moleculin Biotech (NASDAQ:MBRX) Can Afford To Drive Business Growth

We're Not Very Worried About Moleculin Biotech's (NASDAQ:MBRX) Cash Burn Rate

Dec 11
We're Not Very Worried About Moleculin Biotech's (NASDAQ:MBRX) Cash Burn Rate

We Think Moleculin Biotech (NASDAQ:MBRX) Can Afford To Drive Business Growth

Aug 18
We Think Moleculin Biotech (NASDAQ:MBRX) Can Afford To Drive Business Growth

Moleculin Biotech to join Russell 2000 Index

Jun 15

Is Moleculin Biotech (NASDAQ:MBRX) In A Good Position To Invest In Growth?

May 04
Is Moleculin Biotech (NASDAQ:MBRX) In A Good Position To Invest In Growth?

Moleculin shares soar after promising Annamycin pre-clinical readout

Feb 02

Moleculin Biotech under pressure on reverse stock split

Jan 29

Here's Why We're A Bit Worried About Moleculin Biotech's (NASDAQ:MBRX) Cash Burn Situation

Jan 15
Here's Why We're A Bit Worried About Moleculin Biotech's (NASDAQ:MBRX) Cash Burn Situation

Moleculin Bio's Annamycin an Orphan Drug in U.S. for soft tissue sarcomas

Dec 29

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $13.7M ) MBRX } overtreffen de korte termijn passiva ( $5.7M ).

Langlopende schulden: De kortetermijnactiva MBRX ( $13.7M ) overtreffen de langetermijnschulden ( $2.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MBRX is schuldenvrij.

Schuld verminderen: MBRX had 5 jaar geleden geen schulden.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: MBRX heeft voldoende cash runway voor 5 maanden op basis van de laatst gerapporteerde vrije kasstroom, maar heeft sindsdien extra kapitaal opgehaald.

Voorspelling contante baan: Er wordt voorspeld dat MBRX voldoende kasmiddelen zal hebben voor 5 maanden op basis van de vrije kasstroom schattingen, maar heeft sindsdien extra kapitaal opgehaald.


Ontdek gezonde bedrijven