Saturday 17 October 2026 Export MBRX’s income statement to Excel — free account

Moleculin Biotech, Inc.

In the quarter to June 2026, EPS grew 95.1% and free cash flow fell 19.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

0.28 0.09 −24.32%

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Market cap: $7.6M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: n/a
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	3	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 7.55

Revenue —

Net Income (30.33)

Free Cash Flow (25.36)

Net Debt (7.26)

Current Ratio 0.94

Debt/Equity 0.00

P/E ratio 0.03

Fwd P/E —

P/S ratio 0.00

P/B ratio 0.14

Past 5Y EPS Growth —

This Y EPS Growth 88.51%

Next Y EPS Growth 64.18%

Next Y revenue growth —

Next 5Y EPS Growth 64.05%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 2.56%

10-year low 10-year high

EV/FCF against its own 10 years 34.66%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	24	4	9	7
Receivables	—	—	—	—
Inventory	—	—	—	—
Other	—	—	—	—
	26	5	10	9

	2023	2024	2025	Q'26
Payables	7	5	7	9
ST’ Debt	—	—	—	—
Other	—	—	—	—
	7	5	7	9

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	0.00%	(3.31%)	(34.00%)

Revenue $m

	Year

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	(7)	—	—	—
’25	(5)	(6)	(7)	(5)	(23)
’24	(7)	(6)	(6)	(5)	(24)
’23	(6)	(5)	(8)	(5)	(24)
’22	(5)	(8)	(8)	(7)	(28)
’21	(4)	(7)	(4)	(4)	(19)
’20	(4)	(5)	(5)	(3)	(18)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(6)	(7)	—	—	—
’25	(5)	(6)	(7)	(5)	(23)
’24	(7)	(6)	(6)	(5)	(24)
’23	(6)	(5)	(8)	(5)	(24)
’22	(5)	(8)	(8)	(7)	(28)
’21	(4)	(7)	(4)	(4)	(19)
’20	(4)	(5)	(6)	(3)	(18)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(3.54)	(1.40)	—	—	—
’25	(17.25)	(28.68)	(17.00)	33.16	(28.42)
’24	(50.50)	(42.50)	(47.28)	(49.02)	(158.00)
’23	(104.95)	(74.96)	(71.21)	(127.42)	(376.75)
’22	(89.95)	(89.95)	(112.44)	(89.95)	(5.70k)
’21	(74.96)	(56.22)	(56.22)	(33.73)	(221.14)
’20	(44.97)	(382.23)	(134.91)	(99.73)	(659.67)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	3,168.00	1,588.50	2,101.50	1,748.25	726.75	615.00	306.38	126.75	37.50	3.13	Analyst estimates 2026–2028 Powerpack
	High	21,555.00	8,437.50	7,515.00	7,087.50	4,432.50	3,292.50	768.75	618.75	393.75	91.25
People
People	Employees	6	8	13	16	15	21	19	18	17	17
	Revenue/emp, $m	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income, $m
Income, $m	Revenue	—	—	—	—	—	—	—	—	—	—
	Gross margin, %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	—	—	—
	EBT	(4)	(10)	(12)	(13)	(17)	(16)	(29)	(30)	(26)	(34)
	EBT margin, %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Net income	(4)	(10)	(12)	(13)	(17)	(16)	(29)	(30)	(26)	(34)
	Depreciation	0	0	0	0	0	0	0	0	0	0
Per share, $
Per share, $	Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	Earnings	(899.37)	(1,191.67)	(1,034.28)	(719.50)	(659.67)	(221.14)	(5,704.86)	(376.75)	(158.00)	(28.42)
	Cash flow	(855.68)	(882.41)	(1,061.13)	(950.17)	(675.70)	(264.31)	(5,419.41)	(298.62)	(173.29)	(19.19)
	Capex	(4.77)	(3.37)	(36.26)	(2.82)	(14.22)	(0.26)	(13.14)	(1.57)	(0.09)	0.00
	Free cash flow	(860.45)	(885.78)	(1,097.39)	(952.98)	(689.92)	(264.57)	(5,432.55)	(300.19)	(173.38)	(19.19)
	Book value	3,400.00	2,062.41	1,241.04	860.28	675.29	1,101.72	10,233.53	330.04	81.39	12.67
	Shares, m	0	0	0	0	0	0	0	0	0	1
Valuation, ×
Valuation, ×	P/E	—	—	—	—	—	—	—	—	—	—
	P/S	—	—	—	—	—	—	—	—	—	—
	P/B	—	—	—	—	—	—	—	—	—	—
	EV/Sales	—	—	—	—	—	—	—	—	—	—
	EV/FCF	—	—	—	—	—	—	—	—	—	—
Cash, $m
Cash, $m	Operating cash flow	(4)	(7)	(12)	(17)	(18)	(19)	(28)	(24)	(24)	(23)
	Capex	0	0	0	0	0	0	0	0	0	—
	Free cash flow	(4)	(7)	(13)	(17)	(18)	(19)	(28)	(24)	(24)	(23)
Balance, $m
Balance, $m	Working capital	4	6	4	10	14	69	41	19	0	3
	Total debt	0	—	—	0	0	0	0	—	—	—
	Net debt	(5)	(8)	(7)	(11)	(15)	(71)	(43)	(24)	(4)	(9)
	Shareholders’ equity	15	17	14	16	18	79	52	26	11	15
Returns, %
Returns, %	ROA	(47.82)	(54.66)	(60.80)	(58.92)	(63.96)	(28.10)	(41.02)	(62.25)	(94.48)	(172.41)
	ROIC	(23.68)	(57.51)	(131.56)	(226.48)	(476.95)	(177.44)	(211.70)	(734.02)	(240.27)	(256.03)
	ROE	(55.24)	(61.13)	(75.67)	(88.50)	(104.14)	(32.85)	(44.25)	(76.07)	(139.74)	(256.84)

Negative figures in brackets.

All 10 years →

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
KPTI Karyopharm Therapeutics Inc.	$8.0M	— (loss-making)	— (loss-making)	−11.86% (below 0%: shrinking)	n/m	−33.34% (below 0%: shrinking)	96.75%	(67.38%)	Compare
CNSP CNS Pharmaceuticals, Inc.	$7.9M	— (loss-making)	—	—	n/m	+33.70% (above 0%: growing)	0.00%	0.00%	Compare
APRE Aprea Therapeutics, Inc.	$7.8M	— (loss-making)	— (loss-making)	−98.40% (below 0%: shrinking)	n/m	−5.22% (below 0%: shrinking)	100.00%	0.00%	Compare
SNGX Soligenix Inc.	$7.7M	— (loss-making)	— (loss-making)	−98.89% (below 0%: shrinking)	n/m	+37.83% (above 0%: growing)	0.00%	0.00%	Compare
CURX Curanex Pharmaceuticals Inc	$7.6M	— (loss-making)	—	—	n/m	−272.32% (below 0%: shrinking)	—	0.00%	Compare
MBRX Moleculin Biotech, Inc.	$7.6M	0.0×	—	—	n/m	−19.26% (below 0%: shrinking)	0.00%	0.00%
CALC CalciMedica Inc.	$7.4M	— (loss-making)	—	—	n/m	+31.42% (above 0%: growing)	0.00%	0.00%	Compare
XCUR Exicure, Inc.	$7.3M	— (loss-making)	— (loss-making)	−80.51% (below 0%: shrinking)	n/m	+65.38% (above 0%: growing)	100.00%	0.00%	Compare
SKYE Skye Bioscience, Inc.	$7.0M	— (loss-making)	—	−34.71% (below 0%: shrinking)	n/m	+34.84% (above 0%: growing)	72.71%	0.00%	Compare
Median of peers	$7.7M	—	—	−80.51%	—	+32.56%	72.71%	0.00%

All 614 Biotechnology stocks →

Moleculin Biotech, Inc. (MBRX) key facts

Moleculin Biotech, Inc. (MBRX) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
As of October 16, 2026, MBRX traded at $0.28, a market capitalization of $7.6 million.
Return on equity was −256.8% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.