MBRX NASDAQ
Moleculin Biotech, Inc.
1W: +49.8%
1M: +1529.2%
3M: +581.6%
YTD: +156.1%
1Y: -23.7%
3Y: -95.8%
5Y: -99.1%
$9.27
+2.18 (+30.77%)
Weekly Expected Move ±930.4%
$-114
$-54
$6
$67
$127
Credit Risk of going bust: higher than 98% of companies Debt: 3.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.13 (down 99%), Moleculin Biotech, Inc. would be worth roughly what it owes.
Total debt $292K against a stock market value of $9.4M.
Distance to default -0.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $145K (short-term plus half of long-term), stock volatility 341.0%; Altman Z'' -43.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $292K against a stock market value of $9.4M.
Distance to default -0.45 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $145K (short-term plus half of long-term), stock volatility 341.0%; Altman Z'' -43.56. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$22M
+30.7% ▲
5Y CAGR: -5.4%
Total Liabilities
$7M
-35.0% ▼
5Y CAGR: -8.8%
Shareholders Equity
$15M
+151.0% ▲
5Y CAGR: -3.5%
Cash & Investments
$9M
+107.5% ▲
5Y CAGR: -10.2%
Total Debt
$359K
-24.9% ▼
5Y CAGR: +5.3%
Net Debt
-$9M
-124.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $71M | $43M | $24M | $4M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $71M | $43M | $24M | $4M | $9M |
| Net Receivables | $45K | $0 | $0 | $0 | $7K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $486K | $823K | $644K | $351K | $801K |
| Total Current Assets | $72M | $46M | $26M | $5M | $10M |
| Property, Plant & Equip. | $445K | $678K | $796K | $583K | $314K |
| Goodwill & Intangibles | $11M | $11M | $11M | $11M | $11M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $978K |
| Total Non-Current Assets | $12M | $12M | $12M | $12M | $12M |
| Total Assets | $84M | $57M | $38M | $17M | $22M |
| — Liabilities — | |||||
| Accounts Payable | $1M | $2M | $2M | $2M | $4M |
| Short-Term Debt | $96K | $0 | $0 | $0 | $137K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $0 | $0 | $0 | $3M |
| Total Current Liabilities | $4M | $5M | $7M | $5M | $7M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $77K | $5M | $5M | $44K |
| Total Non-Current Liabilities | $1M | $412K | $5M | $6M | $266K |
| Total Liabilities | $5M | $5M | $12M | $11M | $7M |
| — Equity — | |||||
| Common Stock | $29K | $29K | $33K | $3K | $3K |
| Retained Earnings | -$73M | -$102M | -$132M | -$153M | -$206M |
| Accumulated OCI | $41K | $12K | -$9K | -$41K | $10K |
| Total Stockholders Equity | $79M | $52M | $26M | $6M | $15M |
| Total Liabilities & Equity | $84M | $57M | $38M | $17M | $22M |
| — Key Metrics — | |||||
| Total Debt | $159K | $451K | $574K | $478K | $359K |
| Net Debt | -$71M | -$43M | -$23M | -$4M | -$9M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |