| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | 3 | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 23.55 | 4.28 | 8.88 | 7.26 |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 26.27 | 5.19 | 9.69 | 8.72 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 6.82 | 5.36 | 6.85 | 9.31 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 6.82 | 5.36 | 6.85 | 9.31 |
| 10y | 5y | 3y | |
| Sales | — | — | — |
| Cash Flow | — | ‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Year |
|---|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (6.11) | (6.66) | — | — |
—
|
| ’25 | (4.56) | (5.58) | (7.22) | (5.37) |
(22.73)
|
| ’24 | (6.72) | (5.95) | (6.11) | (5.08) |
(23.86)
|
| ’23 | (6.02) | (5.13) | (7.55) | (4.90) |
(23.59)
|
| ’22 | (4.80) | (8.00) | (7.58) | (7.26) |
(27.64)
|
| ’21 | (3.62) | (6.78) | (4.29) | (4.26) |
(18.95)
|
| ’20 | (4.34) | (4.93) | (5.37) | (3.12) |
(17.77)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (6.11) | (6.66) | — | — |
—
|
| ’25 | (4.56) | (5.58) | (7.22) | (5.37) |
(22.73)
|
| ’24 | (6.72) | (5.96) | (6.11) | (5.08) |
(23.87)
|
| ’23 | (6.02) | (5.14) | (7.58) | (4.98) |
(23.71)
|
| ’22 | (4.81) | (8.06) | (7.58) | (7.26) |
(27.71)
|
| ’21 | (3.62) | (6.78) | (4.29) | (4.28) |
(18.97)
|
| ’20 | (4.34) | (4.95) | (5.71) | (3.14) |
(18.14)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (3.54) | (1.40) | — | — |
—
|
| ’25 | (17.25) | (12.25) | (17.00) | — |
(28.42)
|
| ’24 | (50.50) | (42.50) | (71.25) | — |
(158.00)
|
| ’23 | (104.95) | (74.96) | (71.21) | — |
(376.75)
|
| ’22 | (89.95) | (89.95) | (112.44) | (89.95) |
(378.56)
|
| ’21 | (74.96) | (56.22) | (56.22) | (33.73) |
(221.14)
|
| ’20 | (44.97) | (382.23) | (134.91) | (0.23) |
(659.67)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 306.38 | 126.75 | 37.50 | 3.13 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 768.75 | 618.75 | 393.75 | 91.25 | — | — | — |
High Price
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 19 | 18 | 17 | 17 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | — | — | — | — | ‡‡‡‡‡ | — | — |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | — | — | — | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (29.02) | (29.77) | (26.05) | (33.56) | — | — | — |
EBT
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | 0.00% | 0.00% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (29.02) | (29.77) | (26.05) | (33.56) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.13 | 0.13 | 0.13 | 0.09 | — | — | — |
Depreciation
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (378.56) | (376.75) | (158.00) | (28.42) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5,419.41) | (298.62) | (173.29) | (19.19) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (13.14) | (1.57) | (0.09) | 0.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5,432.55) | (300.19) | (173.38) | (19.19) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10,233.53 | 330.04 | 81.39 | 12.67 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.01 | 0.08 | 0.14 | 1.18 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | — | — | — | — | — | — | — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
PE Ratio
|
| — | — | — | — | — | — | — | — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | — | — | — | — | — | — | — | — | — | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | — | — | — | — | — | — | — | — | — | ‡‡‡‡ | — | — |
EV/Sales
|
| — | — | — | — | — | — | — | — | — | — | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (27.64) | (23.59) | (23.86) | (22.73) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.07) | (0.12) | (0.01) | — | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (27.71) | (23.71) | (23.87) | (22.73) | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 40.78 | 19.46 | (0.16) | 2.83 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.45 | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (42.69) | (23.55) | (4.28) | (8.88) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 52.19 | 26.07 | 11.21 | 15.01 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (41.02%) | (62.25%) | (94.48%) | (172.41%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (201.64%) | (734.02%) | (240.27%) | (256.03%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (44.25%) | (76.07%) | (139.74%) | (256.84%) | — | — | — |
ROE
|
Moleculin Biotech (MBRX), a clinical-stage oncology firm, is navigating a critical juncture with its lead candidate Annamycin, an anthracycline designed to treat acute myeloid leukemia (AML) while avoiding the cardiac toxicities of legacy therapies. After a decade of zero revenue, heavy R&D spending, and persistent cash burn—culminating in peak losses and significant share dilution that eroded book value per share by 97%—the company shows signs of stabilization, with 2024 losses narrowing 27% and net debt swinging back toward liquidity. Insider purchases by the CEO and CFO totaling $350,000 at sub-$0.40 levels signal confidence amid a lean operation of just 17-18 employees.
Pipeline progress, including FDA-cleared Phase 2/3 MIRACLE trial data expected in 2026, has de-risked early safety concerns and positioned MBRX for potential partnerships or approvals in a high-unmet-need AML market. Analyst projections forecast revenue ignition at $35.7 million in 2025—infinite growth from zero—followed by narrowing losses toward breakeven, with consensus price targets implying 361-614% upside from current depressed levels. While historical biotech patterns suggest rebound potential post-troughs, the 80% clinical failure rate, tight working capital, and ongoing free cash flow deficits underscore substantial downside risks before any transformative value materializes.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.