Moleculin Biotech, Inc. (MBRX)
Every figure this model derived for MBRX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 7,262,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 8,723,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,313,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 11,587,000 | StockholdersEquity |
2026-06-30 |
| ocf | -25,357,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | Revenues |
2026-06-30 |
| sbc | 1,578,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MBRX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.94 |
| current ratio reported | 0.94 |
| dilution pct | 761.4 |
| ev owner earnings | 0.0 |
| roic | -527.41 |
Everything else this filing tags
287 more elements from MBRX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 97 | shares |
AdditionalPaidInCapitalCommonStock | 238,128,000 | 2026-06-30 | 88 | USD |
RetainedEarningsAccumulatedDeficit | -226,484,000 | 2026-06-30 | 92 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -49,115,000 | 2025-09-30 | 14 | USD |
DeferredTaxAssetsGross | 43,737,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsValuationAllowance | 43,669,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -33,560,000 | 2025-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -33,496,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 28,578,338 | 2022-03-31 | 2 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 26,875,927 | 2021-12-31 | 70 | shares |
OperatingLossCarryforwards | 25,600,000 | 2019-12-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -22,574,000 | 2026-06-30 | 8 | USD |
IncomeLossAttributableToParent | -21,763,000 | 2024-12-31 | 8 | USD |
Assets | 21,087,000 | 2026-06-30 | 86 | USD |
LiabilitiesAndStockholdersEquity | 21,087,000 | 2026-06-30 | 88 | USD |
ComprehensiveIncomeNetOfTax | -20,554,000 | 2026-06-30 | 100 | USD |
NetIncomeLoss | -20,480,000 | 2026-06-30 | 173 | USD |
ProceedsFromIssuanceInitialPublicOffering | 19,292,000 | 2019-12-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 15,972,000 | 2025-12-31 | 20 | USD |
OperatingExpenses | 15,435,000 | 2026-06-30 | 124 | USD |
OperatingIncomeLoss | -15,435,000 | 2026-06-30 | 124 | USD |
FiniteLivedIntangibleAssetsNet | 11,666,404 | 2016-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 11,300,000 | 2026-06-30 | 86 | shares |
NetCashProvidedByUsedInFinancingActivities | 11,225,000 | 2026-06-30 | 72 | USD |
IntangibleAssetsNetIncludingGoodwill | 11,148,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsGross | 11,100,000 | 2025-12-31 | 11 | USD |
ResearchAndDevelopmentExpense | 10,828,000 | 2026-06-30 | 124 | USD |
FairValueAdjustmentOfWarrants | -10,763,000 | 2026-06-30 | 122 | USD |
Liabilities | 9,500,000 | 2026-06-30 | 88 | USD |
DerivativeFairValueOfDerivativeLiability | 9,049,000 | 2020-09-30 | 2 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 8,200,000 | 2018-02-16 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 7,988,000 | 2025-03-31 | 6 | USD |
ClassOfWarrantOrRightOutstanding | 7,602,266 | 2025-12-31 | 14 | shares |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 7,592,000 | 2017-06-30 | 11 | USD |
Cash | 7,300,000 | 2026-06-30 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,262,000 | 2026-06-30 | 113 | USD |
CommonStockSharesIssued | 7,100,000 | 2026-06-30 | 84 | shares |
CommonStockSharesOutstanding | 7,100,000 | 2026-06-30 | 84 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,034,000 | 2025-12-31 | 20 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,999,586 | 2016-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 5,288,000 | 2025-12-31 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,032,000 | 2025-12-31 | 20 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 93 | shares |
AccruedLiabilitiesCurrent | 4,976,000 | 2026-06-30 | 70 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 4,906,899 | 2026-06-30 | 52 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 4,660,000 | 2024-09-30 | 9 | USD |
GeneralAndAdministrativeExpense | 4,591,000 | 2026-06-30 | 124 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 4,428,000 | 2021-09-30 | 5 | USD |
AccountsPayableCurrent | 4,337,000 | 2026-06-30 | 70 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -3,962,997 | 2016-12-31 | 12 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 3,712,000 | 2021-09-30 | 8 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,323,000 | 2017-06-30 | 11 | USD |
WarrantsAndRightsOutstanding | 3,100,000 | 2018-09-30 | 2 | USD |
LiabilitiesFairValueDisclosureRecurring | 3,079,000 | 2018-09-30 | 7 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 2,920,738 | 2017-06-30 | 16 | shares |
ProceedsFromWarrantExercises | 2,817,000 | 2026-06-30 | 60 | USD |
PrepaidExpenseCurrent | 2,749,000 | 2019-12-31 | 22 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,612,000 | 2026-06-30 | 46 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,207,000 | 2025-12-31 | 20 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,200,000 | 2020-06-30 | 14 | USD |
WarrantDownRoundFeatureDecreaseInNetIncomeLossToCommonShareholderAmount | 2,094,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 1,919,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccruedLiabilities | 1,630,000 | 2026-06-30 | 70 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,616,000 | 2026-06-30 | 60 | USD |
UnrealizedGainLossOnDerivatives | 1,614,000 | 2018-09-30 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,461,000 | 2026-06-30 | 64 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,200,000 | 2020-09-30 | 11 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,100,000 | 2025-12-31 | 40 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,100,000 | 2025-12-31 | 10 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,089,000 | 2017-09-30 | 16 | USD |
PrepaidInsurance | 1,035,000 | 2026-06-30 | 40 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 1,000,000 | 2018-09-30 | 13 | USD |
OtherAssetsNoncurrent | 900,000 | 2026-06-30 | 11 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 850,000 | 2016-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 829,000 | 2026-06-30 | 70 | USD |
AllocatedShareBasedCompensationExpense | 816,000 | 2026-06-30 | 106 | USD |
StockIssuedDuringPeriodValueNewIssues | 806,000 | 2026-06-30 | 60 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 750,000 | 2020-12-31 | 17 | USD |
DerivativeLiabilities | 743,000 | 2017-09-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpense | 653,000 | 2026-06-30 | 81 | USD |
AccruedSalariesCurrentAndNoncurrent | 623,000 | 2020-03-31 | 20 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -580,000 | 2018-12-31 | 23 | USD |
PropertyPlantAndEquipmentGross | 441,000 | 2018-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 436,000 | 2026-06-30 | 115 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 407,000 | 2025-12-31 | 14 | USD |
OperatingLeaseLiability | 359,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefits | 339,000 | 2025-12-31 | 24 | USD |
WarrantDownRoundFeatureIncreaseDecreaseInEquityAmount1 | -329,000 | 2026-06-30 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 302,000 | 2017-12-31 | 7 | USD |
DebtConversionOriginalDebtAmount1 | 300,000 | 2017-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 290,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 285,000 | 2017-09-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 271,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 270,000 | 2025-12-31 | 20 | USD |
OtherAssetsCurrent | 257,000 | 2020-09-30 | 6 | USD |
AmortizationOfIntangibleAssets | 256,889 | 2016-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 256,889 | 2016-06-30 | 2 | USD |
CashUninsuredAmount | 256,836 | 2016-12-31 | 5 | USD |
OperatingLeaseRightOfUseAsset | 254,000 | 2026-06-30 | 56 | USD |
CashFDICInsuredAmount | 250,000 | 2019-12-31 | 3 | USD |
InterestIncomeExpenseNet | 240,000 | 2022-12-31 | 60 | USD |
LegalFees | 200,000 | 2024-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 191,854 | 2025-12-31 | 46 | shares |
AccruedProfessionalFeesCurrent | 178,000 | 2020-12-31 | 25 | USD |
IncomeTaxReconciliationOtherAdjustments | 174,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 164,000 | 2025-12-31 | 10 | USD |
OtherPrepaidExpenseCurrent | 164,000 | 2020-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 161,860 | 2025-12-31 | 34 | shares |
DeferredCompensationLiabilityCurrent | 150,000 | 2018-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 147,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiabilityCurrent | 145,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 141,000 | 2025-12-31 | 14 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 107,802 | 2016-05-31 | 5 | shares |
DeferredRentCreditNoncurrent | 107,000 | 2018-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 104,000 | 2021-03-31 | 7 | USD |
Depreciation | 100,000 | 2025-12-31 | 3 | USD |
NotesAssumed1 | 100,000 | 2016-06-30 | 1 | USD |
LeaseCost | 89,000 | 2026-06-30 | 76 | USD |
OtherNonoperatingIncomeExpense | 88,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInDueToRelatedParties | 87,500 | 2016-09-30 | 2 | USD |
DueToRelatedPartiesCurrent | 86,000 | 2022-12-31 | 26 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -85,000 | 2024-12-31 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 84,000 | 2020-12-31 | 26 | USD |
OperatingLeasePayments | 81,000 | 2026-06-30 | 81 | USD |
TenantImprovements | 80,000 | 2018-09-30 | 2 | USD |
OperatingLeaseCost | 75,000 | 2026-06-30 | 84 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -74,000 | 2026-06-30 | 135 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -73,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsNet | 68,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilities | 68,000 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 68,000 | 2025-12-31 | 12 | USD |
AccountsPayableRelatedPartiesCurrent | 64,000 | 2022-12-31 | 18 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -64,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -64,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 62,000 | 2026-06-30 | 84 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 61,000 | 2025-12-31 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 57,000 | 2023-12-31 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 56,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 55,000 | 2018-12-31 | 6 | USD |
LeaseAndRentalExpense | 54,000 | 2018-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 54,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 53,000 | 2018-12-31 | 6 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 52,000 | 2021-09-30 | 3 | USD |
OtherLiabilitiesNoncurrent | 50,000 | 2016-09-30 | 5 | USD |
StockIssuedDuringPeriodSharesNewIssues | 49,489 | 2022-09-30 | 9 | shares |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 48,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 48,000 | 2018-12-31 | 4 | USD |
AociBeforeTaxAttributableToParent | -44,000 | 2025-09-30 | 58 | USD |
InterestIncomeExpenseNonoperatingNet | -43,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 41,000 | 2024-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 41,000 | 2025-12-31 | 13 | USD |
DerivativeLiabilitiesNoncurrent | 40,000 | 2026-06-30 | 74 | USD |
SubleaseIncome | 37,000 | 2026-06-30 | 62 | USD |
IncreaseDecreaseInInterestPayableNet | -30,000 | 2017-06-30 | 2 | USD |
InterestPayableCurrent | 30,000 | 2017-06-30 | 12 | USD |
NotesAndLoansReceivableNetCurrent | 30,000 | 2016-03-31 | 2 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 25,000 | 2020-06-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 21,000 | 2018-06-30 | 2 | USD |
DueFromRelatedPartiesCurrent | 20,000 | 2022-12-31 | 20 | USD |
IncreaseDecreaseInNotesPayableCurrent | 20,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 20,000 | 2025-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 16,000 | 2026-06-30 | 123 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 14,059 | 2025-12-31 | 22 | shares |
VariableLeaseCost | 14,000 | 2026-06-30 | 84 | USD |
OtherIncome | 9,000 | 2017-12-31 | 6 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 8,000 | 2025-12-31 | 32 | USD |
CommonStockValue | 7,000 | 2026-06-30 | 86 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,000 | 2018-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 5,000 | 2019-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -4,000 | 2017-06-30 | 11 | USD |
NontradeReceivablesCurrent | 4,000 | 2026-06-30 | 36 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 2,351 | 2025-12-31 | 7 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 1,541 | 2025-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,204 | 2025-12-31 | 18 | shares |
AccountsReceivableNetCurrent | 1,000 | 2020-03-31 | 6 | USD |
InterestPaid | 1,000 | 2018-06-30 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 974 | 2025-12-31 | 22 | USD/shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 796 | 2025-12-31 | 7 | shares |
CashAcquiredFromAcquisition | 362 | 2016-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 183 | 2025-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 89 | 2025-12-31 | 46 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 73 | 2025-12-31 | 16 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 69 | 2025-12-31 | 44 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 59 | 2025-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2025-12-31 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 10 | 2025-12-31 | 30 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 6 | 2025-12-31 | 11 | USD/shares |
EarningsPerShareBasic | -5 | 2026-06-30 | 60 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 2 | 2018-09-30 | 1 | USD/shares |
SharesIssuedPricePerShare | 2 | 2018-06-22 | 7 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 17 | pure |
NumberOfOperatingSegments | 1 | 2020-06-30 | 11 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2017-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2017-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2021-12-31 | 70 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 20 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 13 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2016-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2018-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 14 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2018-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 85 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 82 | USD/shares |
CapitalExpendituresIncurredButNotYetPaid | 0 | 2024-12-31 | 34 | USD |
CommitmentsAndContingencies | 0 | 2018-06-30 | 4 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 0 | 2021-12-31 | 20 | USD |
ConvertibleNotesPayableCurrent | 0 | 2017-12-31 | 20 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2024-12-31 | 18 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2024-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 18 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2024-12-31 | 18 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2018-12-31 | 24 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 0 | 2018-12-31 | 17 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 0 | 2018-12-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 18 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 18 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 20 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2022-12-31 | 14 | USD |
DerivativeLiabilitiesCurrent | 0 | 2019-12-31 | 18 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 66 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 16 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 20 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2024-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2020-12-31 | 4 | pure |
FairValueAssumptionsExpectedDividendRate | 0 | 2017-12-31 | 8 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 4 | pure |
ForeignCurrencyTransactionLossBeforeTax | 0 | 2019-12-31 | 12 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2021-12-31 | 6 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2021-12-31 | 13 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 101 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 51 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationTaxContingencies | 0 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2021-09-30 | 9 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 0 | 2019-12-31 | 8 | USD |
InterestExpense | 0 | 2017-12-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2024-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | 0 | 2026-06-30 | 70 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 0 | 2017-06-30 | 2 | USD |
OtherNoncashIncomeExpense | 0 | 2018-12-31 | 8 | USD |
OtherNonoperatingExpense | 0 | 2018-03-31 | 8 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2017-12-31 | 8 | USD |
PaymentsToAcquireNotesReceivable | 0 | 2017-03-31 | 3 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 84 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 82 | shares |
PreferredStockValue | 0 | 2026-06-30 | 84 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-06-30 | 36 | USD |
ProceedsFromNotesPayable | 0 | 2017-12-31 | 15 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 0 | 2021-12-31 | 6 | USD |
ProceedsFromStockOptionsExercised | 0 | 2020-12-31 | 18 | USD |
RepaymentsOfNotesPayable | 0 | 2017-12-31 | 12 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2020-12-31 | 16 | USD |
SalesRevenueNet | 0 | 2018-09-30 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 0 | 2017-03-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments | 0 | 2017-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2020-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2020-06-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-12-31 | 42 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2022-12-31 | 10 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 9 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2022-12-31 | 4 | USD/shares |
ShortTermLeaseCost | 0 | 2022-12-31 | 32 | USD |
StockIssued1 | 0 | 2024-12-31 | 16 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2022-12-31 | 17 | shares |
StockIssuedDuringPeriodValueIssuedForServices | 0 | 2026-06-30 | 25 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2026-03-31 | 37 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2017-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 16 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0 | 2025-12-31 | 16 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 0 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 2 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about MBRX's figures. Written by the derivation as it ran, not added afterwards.
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 7M of net cash against a 25M annual burn is 0.3 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 0 of 4 inputs could be computed (revenue growth, sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left