Moleculin Biotech Inc MBRX Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	57.42M	51.06M	47.12M	39.52M	38.22M	30.85M	25.58M	23.39M
Total Current Assets	45.6M	39.29M	35.38M	27.6M	26.27M	18.96M	13.73M	11.61M
Cash and Equivalents	43.15M	37.27M	32.17M	24.58M	23.55M	16.82M	10.85M	9.41M
Total Non-Current Assets	12.1M	11.77M	11.74M	11.92M	12.22M	11.89M	11.84M	11.79M
Total Liabilities	5.23M	5.38M	6.85M	4.39M	12.14M	9.26M	7.87M	15.92M
Total Current Liabilities	4.82M	5.03M	6.55M	3.89M	6.82M	5.41M	5.75M	5.59M
Total Non-Current Liabilities	412k	346k	293k	497k	5.33M	3.85M	2.12M	10.32M
Common Equity	29k	30k	30k	30k	33k	2k	3k	3k
Retained Earnings	-101.84M	-109.75M	-115.73M	-121.34M	-131.6M	-136.57M	-140.89M	-151.49M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	16.39M	19.48M	19.59M	25.24M	29.03M	84.09M	57.42M	38.22M
Total Current Assets	5.22M	8.3M	7.97M	13.48M	17.2M	72.5M	45.6M	26.27M
Cash and Equivalents	5.01M	7.71M	7.13M	10.74M	15.17M	70.9M	43.15M	23.55M
Total Non-Current Assets	14.96M	17.12M	14.27M	15.57M	17.76M	78.99M	52.19M	26.07M
Total Liabilities	1.43M	2.37M	5.31M	9.66M	11.27M	5.1M	5.23M	12.14M
Total Current Liabilities	1.35M	2.22M	3.88M	3.57M	2.92M	3.62M	4.82M	6.82M
Total Non-Current Liabilities	88k	150k	1.44M	6.09M	8.35M	1.48M	412k	5.33M
Total Equity	14.96M	17.12M	14.27M	15.57M	17.76M	78.99M	52.19M	26.07M
Common Equity	12k	21k	29k	46k	69k	29k	29k	33k
Retained Earnings	-4.68M	-14.48M	-26.36M	-39.56M	-56.92M	-72.81M	-101.84M	-131.6M