Moleculin Biotech
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Moleculin Biotech's balance sheet done over the years? Its assets were worth $38,217,000 last year, which is less than in the previous period. 32% of Moleculin Biotech’s total assets is currently financed by debt. Its liabilities reached the amount of $12,144,000, which means an increase by 132% compared compared to last year.
Debt to Assets
| 2015 | 28091 | 772.79K | 2751.02% |
|---|---|---|---|
| 2016 | 16392936 | 1.43M | 8.74% |
| 2017 | 19483000 | 2.36M | 12.14% |
| 2018 | 19585000 | 5.31M | 27.13% |
| 2019 | 25235000 | 9.66M | 38.3% |
| 2020 | 29031000 | 11.27M | 38.82% |
| 2021 | 84090000 | 5.09M | 6.06% |
| 2022 | 57422000 | 5.23M | 9.11% |
| 2023 | 38217000 | 12.14M | 31.78% |
MBRX Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 23.55M | 43.14M | 70.90M | 15.17M | 10.73M | 7.13M | 7.71M | 5.00M | 28.09K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 99K | 22K | 45K | 1K | 11K | 0 | 0 | 0 | 0 |
Inventory | 1 | -22K | -45K | 1.86M | 2.20M | 0 | 0 | 0 | 0 |
Other current assets | 2.62M | 2.45M | 1.59M | 164K | 529K | 840K | 588K | 215.05K | 0 |
Total current assets | 26.27M | 45.59M | 72.49M | 17.19M | 13.48M | 7.97M | 8.30M | 5.22M | 28.09K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 796K | 678K | 445K | 685K | 603K | 463K | 33K | 23.12K | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 11.14M | 11.14M | 11.14M | 11.14M | 11.14M | 11.14M | 11.14M | 11.14M | 0 |
Long term investments | 0 | 0 | 0 | 129K | 0 | 0 | 0 | 0 | 3K |
Other non-current assets | 0 | 0 | 0 | -11.83K | 0 | 0 | 0 | 0 | -9 |
Total non-current assets | 11.94M | 11.82M | 11.59M | 11.83M | 11.75M | 11.61M | 11.18M | 11.17M | 2.99K |
Total assets | 38.21M | 57.42M | 84.09M | 29.03M | 25.23M | 19.58M | 19.48M | 16.39M | 28.09K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 1.15M | 0 | 0 | 0 | -235.28K |
Short term debt | 100K | 116K | 96K | 118K | 103K | 0 | 0 | 296.41K | 450K |
Total current liabilities | 6.81M | 4.81M | 3.62M | 2.92M | 3.57M | 3.87M | 2.21M | 1.34M | 772.79K |
| Non-current liabilities: | |||||||||
Long term debt | 474K | 335K | 63K | 159K | 276K | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.85M | 77K | 1.41M | 8.19M | 5.81M | 1.43M | 150K | 87.5K | 0 |
Total non-current liabilities | 5.32M | 412K | 1.47M | 8.35M | 6.09M | 1.43M | 150K | 87.5K | 450K |
Total liabilities | 12.14M | 5.23M | 5.09M | 11.27M | 9.66M | 5.31M | 2.36M | 1.43M | 772.79K |
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