MBRX Chart
About

Moleculin Biotech, Inc., a late-stage pharmaceutical development company, engages in the development of therapeutic candidates for the treatment of tumors and viruses. Its lead drug candidate is Annamycin, an anthracycline, which is in clinical stage for the treatment of relapsed or refractory acute myeloid leukemia and soft tissue sarcoma lung metastases. The company is also developing WP1066 portfolio, including WP1066, WP1193, and WP1220, which are immune/transcription modulators designed to inhibit phosphorylated signal transducer and activator of transcription for brain tumors and pancreatic and other cancers. In addition, it is developing WP1122 portfolio, such as WP1122, WP1096, and WP1097 designed to exploit the uses of inhibitors of glycolysis comprising 2-deoxy-D-glucose for the treatment of pathogenic viruses and various cancers. The company was incorporated in 2015 and is headquartered in Houston, Texas.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 7.54M
Enterprise Value -1.32M Income -51.41M Sales —
Book/sh -13.60 Cash/sh 3.29 Dividend Yield —
Payout 0.00% Employees 17 IPO —
P/E — Forward P/E -0.02 PEG —
P/S — P/B -0.18 P/C —
EV/EBITDA 0.06 EV/Sales — Quick Ratio 1.18
Current Ratio 1.39 Debt/Eq — LT Debt/Eq —
EPS (ttm) -49.75 EPS next Y -121.25 EPS Growth —
Revenue Growth — Earnings 2025-11-13 16:00 ROA -69.18%
ROE — ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 3.08M
Shs Float 2.02M Short Float 14.14% Short Ratio 3.18
Short Interest — 52W High 41.00 52W Low 2.25
Beta 1.67 Avg Volume 339.89K Volume 261.05K
Target Price $24.33 Recom Strong_buy Prev Close $2.33
Price $2.45 Change 5.15%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$24.33
Mean price target
2. Current target
$2.45
Latest analyst target
3. DCF / Fair value
$-71.18
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.45
Low
$20.00
High
$31.00
Mean
$24.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-11 main HC Wainwright & Co. Buy → Buy $22
2025-09-10 reit HC Wainwright & Co. Buy → Buy $4
2025-08-27 reit HC Wainwright & Co. Buy → Buy $4
2025-06-18 reit HC Wainwright & Co. Buy → Buy $4
2025-03-25 up Maxim Group Hold → Buy $4
2025-03-25 reit HC Wainwright & Co. Buy → Buy $8
2025-03-24 reit HC Wainwright & Co. Buy → Buy $8
2025-03-03 main HC Wainwright & Co. Buy → Buy $8
2024-11-12 main Maxim Group Buy → Buy $8
2024-04-12 main Roth MKM Buy → Buy $40
2024-03-26 main Maxim Group Buy → Buy $20
2023-12-14 init HC Wainwright & Co. — → Buy $3
2023-04-18 main Roth MKM — → Buy $16
2023-03-24 reit Oppenheimer — → Outperform $5
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 8750 — — PICKER DONALD H Officer — 2025-11-04 00:00:00 D nan
1 28750 — — KLEMP WALTER V. Chief Executive Officer — 2025-11-04 00:00:00 D nan
2 20625 — — FOSTER JONATHAN P. Chief Financial Officer — 2025-11-04 00:00:00 D nan
3 675675 — Purchase at price 0.37 per share. KLEMP WALTER V. Chief Executive Officer — 2025-06-23 00:00:00 D 250000.0
4 270270 — Purchase at price 0.37 per share. FOSTER JONATHAN P. Chief Financial Officer — 2025-06-23 00:00:00 D 100000.0
5 2844 — — PICKER DONALD H Officer — 2025-06-20 00:00:00 D nan
6 12740 — — KLEMP WALTER V. Chief Executive Officer — 2025-06-20 00:00:00 D nan
7 7039 — — FOSTER JONATHAN P. Chief Financial Officer — 2025-06-20 00:00:00 D nan
8 1667 — — KLEMP WALTER V. Chief Executive Officer — 2025-06-16 00:00:00 D nan
9 833 — — FOSTER JONATHAN P. Chief Financial Officer — 2025-06-16 00:00:00 D nan
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.000.00
TaxRateForCalcs0.000.000.000.00
NormalizedEBITDA-30.80M-27.95M-31.84M-29.53M
TotalUnusualItems4.29M-1.55M1.33M6.73M
TotalUnusualItemsExcludingGoodwill4.29M-1.55M1.33M6.73M
NetIncomeFromContinuingOperationNetMinorityInterest-21.76M-29.77M-29.02M-15.89M
ReconciledDepreciation126.00K127.00K130.00K164.00K
EBITDA-26.52M-29.50M-30.51M-22.80M
EBIT-26.64M-29.63M-30.64M-22.97M
NetInterestIncome550.00K1.37M240.00K306.00K
InterestIncome550.00K1.37M240.00K306.00K
NormalizedIncome-26.05M-28.21M-30.36M-22.62M
NetIncomeFromContinuingAndDiscontinuedOperation-21.76M-29.77M-29.02M-15.89M
TotalExpenses26.64M29.63M30.64M22.97M
TotalOperatingIncomeAsReported-26.64M-29.63M-30.64M-22.97M
DilutedAverageShares137.72K79.02K76.28K71.67K
BasicAverageShares137.72K79.02K76.28K71.67K
DilutedEPS-158.00-376.75-378.75-221.25
BasicEPS-158.00-376.75-378.75-221.25
DilutedNIAvailtoComStockholders-21.76M-29.77M-29.02M-15.89M
NetIncomeCommonStockholders-21.76M-29.77M-29.02M-15.89M
NetIncome-21.76M-29.77M-29.02M-15.89M
NetIncomeIncludingNoncontrollingInterests-21.76M-29.77M-29.02M-15.89M
NetIncomeContinuousOperations-21.76M-29.77M-29.02M-15.89M
PretaxIncome-21.76M-29.77M-29.02M-15.89M
OtherIncomeExpense4.33M-1.51M1.38M6.77M
OtherNonOperatingIncomeExpenses43.00K48.00K40.00K40.00K
GainOnSaleOfSecurity4.29M-1.55M1.33M6.73M
NetNonOperatingInterestIncomeExpense550.00K1.37M240.00K306.00K
InterestIncomeNonOperating550.00K1.37M240.00K306.00K
OperatingIncome-26.64M-29.63M-30.64M-22.97M
OperatingExpense26.64M29.63M30.64M22.97M
DepreciationAmortizationDepletionIncomeStatement126.00K127.00K130.00K164.00K
DepreciationAndAmortizationInIncomeStatement126.00K127.00K130.00K164.00K
ResearchAndDevelopment17.73M19.49M18.97M14.42M
SellingGeneralAndAdministration8.79M10.02M11.54M8.39M
GeneralAndAdministrativeExpense8.79M10.02M11.54M8.39M
OtherGandA8.79M10.02M11.54M8.39M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber135.16K89.10K76.34K76.21K
ShareIssued135.16K89.10K76.34K76.21K
TotalDebt478.00K574.00K451.00K159.00K
TangibleBookValue-5.17M14.93M41.04M67.84M
InvestedCapital5.98M26.07M52.19M78.99M
WorkingCapital-165.00K19.46M40.78M68.88M
NetTangibleAssets-5.17M14.93M41.04M67.84M
CapitalLeaseObligations478.00K574.00K451.00K159.00K
CommonStockEquity5.98M26.07M52.19M78.99M
TotalCapitalization5.98M26.07M52.19M78.99M
TotalEquityGrossMinorityInterest5.98M26.07M52.19M78.99M
StockholdersEquity5.98M26.07M52.19M78.99M
GainsLossesNotAffectingRetainedEarnings-41.00K-9.00K12.00K41.00K
OtherEquityAdjustments-41.00K-9.00K12.00K41.00K
RetainedEarnings-153.37M-131.60M-101.83M-72.81M
AdditionalPaidInCapital159.38M157.65M153.99M151.73M
CapitalStock3.00K33.00K29.00K29.00K
CommonStock3.00K33.00K29.00K29.00K
PreferredStock0.000.000.000.00
TotalLiabilitiesNetMinorityInterest10.95M12.14M5.23M5.10M
TotalNonCurrentLiabilitiesNetMinorityInterest5.59M5.33M412.00K1.48M
DerivativeProductLiabilities5.23M4.86M77.00K1.41M
LongTermDebtAndCapitalLeaseObligation358.00K474.00K335.00K63.00K
LongTermCapitalLeaseObligation358.00K474.00K335.00K63.00K
CurrentLiabilities5.36M6.82M4.82M3.62M
CurrentDebtAndCapitalLeaseObligation120.00K100.00K116.00K96.00K
CurrentCapitalLeaseObligation120.00K100.00K116.00K96.00K
PayablesAndAccruedExpenses5.24M6.71M4.70M3.53M
CurrentAccruedExpenses3.08M4.16M2.52M2.05M
Payables2.16M2.56M2.18M1.47M
DuetoRelatedPartiesCurrent130.00K60.00K86.00K109.00K
AccountsPayable2.03M2.50M2.10M1.36M
TotalAssets16.93M38.22M57.42M84.09M
TotalNonCurrentAssets11.73M11.94M11.83M11.59M
GoodwillAndOtherIntangibleAssets11.15M11.15M11.15M11.15M
OtherIntangibleAssets11.15M11.15M
NetPPE583.00K796.00K678.00K445.00K
AccumulatedDepreciation-1.02M-896.00K-769.00K-638.00K
GrossPPE1.60M1.69M1.45M1.08M
OtherProperties424.00K524.00K403.00K107.00K
MachineryFurnitureEquipment1.18M1.17M1.04M976.00K
CurrentAssets5.19M26.27M45.60M72.50M
PrepaidAssets896.00K2.62M2.43M1.55M
Receivables20.00K99.00K22.00K45.00K
OtherReceivables16.00K95.00K2.00K23.00K
DuefromRelatedPartiesCurrent4.00K4.00K20.00K22.00K
CashCashEquivalentsAndShortTermInvestments4.28M23.55M43.15M70.90M
CashAndCashEquivalents4.28M23.55M43.15M70.90M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-23.88M-23.71M-27.71M-18.97M
IssuanceOfCapitalStock4.66M4.17M0.0074.68M
CapitalExpenditure-13.00K-124.00K-67.00K-19.00K
InterestPaidSupplementalData0.00
IncomeTaxPaidSupplementalData15.00K
EndCashPosition4.28M23.55M43.15M70.90M
BeginningCashPosition23.55M43.15M70.90M15.17M
EffectOfExchangeRateChanges-32.00K-21.00K-29.00K-24.00K
ChangesInCash-19.24M-19.57M-27.73M55.75M
FinancingCashFlow4.63M4.14M-23.00K74.72M
CashFlowFromContinuingFinancingActivities4.63M4.14M-23.00K74.72M
NetOtherFinancingCharges-26.00K-25.00K-23.00K-23.00K
ProceedsFromStockOptionExercised1.00K0.000.0063.00K
NetCommonStockIssuance4.66M4.17M0.0074.68M
CommonStockIssuance4.66M4.17M0.0074.68M
InvestingCashFlow-13.00K-124.00K-67.00K-19.00K
CashFlowFromContinuingInvestingActivities-13.00K-124.00K-67.00K-19.00K
NetPPEPurchaseAndSale-13.00K-124.00K-67.00K-19.00K
SaleOfPPE0.00
PurchaseOfPPE-13.00K-124.00K-67.00K-19.00K
OperatingCashFlow-23.86M-23.59M-27.64M-18.95M
CashFlowFromContinuingOperatingActivities-23.86M-23.59M-27.64M-18.95M
ChangeInWorkingCapital231.00K1.62M224.00K1.04M
ChangeInPayablesAndAccruedExpense-1.58M1.89M1.08M607.00K
ChangeInAccruedExpense-1.11M1.49M350.00K372.00K
ChangeInPayable-468.00K403.00K731.00K235.00K
ChangeInAccountPayable-468.00K403.00K731.00K235.00K
ChangeInPrepaidAssets1.81M-272.00K-857.00K431.00K
OtherNonCashItems103.00K891.00K92.00K96.00K
StockBasedCompensation1.73M1.98M2.27M2.37M
DepreciationAmortizationDepletion126.00K127.00K130.00K164.00K
DepreciationAndAmortization126.00K127.00K130.00K164.00K
OperatingGainsLosses-4.29M1.55M-1.33M-6.73M
GainLossOnInvestmentSecurities-4.29M1.55M-1.33M-6.73M
GainLossOnSaleOfPPE0.00
NetIncomeFromContinuingOperations-21.76M-29.77M-29.02M-15.89M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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