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Last update at 2024-09-10T20:00:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -29.02500M | -15.89400M | -17.35500M | -13.43400M | -11.87600M |
| Minority interest | - | - | - | - | - |
| Net income | -27.41000M | -8.86000M | -14.99600M | -13.20500M | -11.87600M |
| Selling general administrative | 11.67M | 8.39M | 6.79M | 6.31M | 5.30M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | -0.16400M | - | - | 0.00000M |
| Reconciled depreciation | 0.13M | 0.16M | 0.20M | 0.20M | 0.07M |
| Ebit | -30.64000M | -22.96800M | -19.74200M | -17.52400M | -18.27800M |
| Ebitda | -31.97500M | -29.53200M | -21.88800M | -21.38700M | -18.21000M |
| Depreciation and amortization | -1.33500M | -6.56400M | -2.14600M | -3.86300M | 0.07M |
| Non operating income net other | - | - | 2.37M | 4.08M | 3.15M |
| Operating income | -30.64000M | -22.96800M | -19.74200M | -17.52400M | -15.02500M |
| Other operating expenses | 30.64M | 22.97M | 19.74M | 17.52M | 15.03M |
| Interest expense | -1.61500M | 7.07M | 0.01M | 8.15M | 0.00000M |
| Tax provision | - | - | 0.00000M | -0.22900M | - |
| Interest income | 0.24M | 0.31M | - | 4.08M | 3.19M |
| Net interest income | 0.24M | 0.31M | 0.01M | 0.01M | 0.00400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -1.61500M | -7.03400M | -2.35900M | -0.22900M | 3.15M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 30.64M | 22.97M | 19.74M | 17.52M | 15.03M |
| Cost of revenue | - | 0.16M | - | - | 0.00000M |
| Total other income expense net | 1.61M | 7.07M | 2.39M | 4.09M | 3.15M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -29.02500M | -15.89400M | -17.35500M | -13.20500M | -11.87600M |
| Net income applicable to common shares | - | -15.89400M | -17.35500M | -13.20500M | -11.87600M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 38.22M | 57.42M | 84.09M | 29.03M | 25.23M |
| Intangible assets | 11.15M | 11.15M | 11.15M | 11.15M | 11.15M |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.62M | 2.45M | 1.59M | 0.16M | 0.53M |
| Total liab | 12.14M | 5.23M | 5.10M | 11.27M | 9.66M |
| Total stockholder equity | 26.07M | 52.19M | 78.99M | 17.76M | 15.57M |
| Deferred long term liab | - | - | - | - | 5.82M |
| Other current liab | 4.22M | -0.11600M | 2.16M | 1.67M | 0.16M |
| Common stock | 0.03M | 0.03M | 0.03M | 0.07M | 0.05M |
| Capital stock | 0.03M | 0.03M | 0.03M | 0.07M | 0.05M |
| Retained earnings | -131.60400M | -101.83500M | -72.81000M | -56.91600M | -39.56100M |
| Other liab | - | - | 1.41M | 8.19M | 5.82M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | - | 0.69M | - |
| Cash | 23.55M | 43.15M | 70.90M | 15.17M | 10.73M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 6.82M | 4.82M | 3.62M | 2.92M | 3.57M |
| Current deferred revenue | - | - | - | - | 1.15M |
| Net debt | -22.97600M | -42.69400M | -70.74400M | -14.89600M | -10.35600M |
| Short term debt | 0.10M | 0.12M | 0.10M | 0.12M | 0.10M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.57M | 0.45M | 0.16M | 0.28M | 0.38M |
| Other stockholder equity | 157.65M | 153.99M | 151.73M | 74.54M | 55.05M |
| Property plant equipment | - | - | 0.45M | 0.69M | 0.60M |
| Total current assets | 26.27M | 45.60M | 72.50M | 17.20M | 13.48M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 67.84M | 6.61M | 4.42M |
| Short term investments | - | - | - | - | - |
| Net receivables | 0.10M | 0.02M | 0.04M | 0.00100M | 0.01M |
| Long term debt | - | - | - | - | - |
| Inventory | - | -0.02200M | -0.04500M | 1.86M | 2.21M |
| Accounts payable | 2.50M | 4.82M | 1.36M | 1.13M | 2.15M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.00900M | 0.01M | 0.04M | 0.07M | 0.03M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 0.07M | 0.05M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | -56.91600M | -39.56100M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -0.00000M | 0.28M | 0.34M | - | 11.15M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 11.94M | 11.83M | 11.59M | 11.83M | 11.75M |
| Capital lease obligations | 0.57M | 0.45M | 0.16M | 0.28M | 0.38M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -0.06700M | -0.01900M | -0.37400M | -0.05100M | -0.41700M |
| Change to liabilities | - | 0.23M | -1.02400M | -0.23300M | 1.86M |
| Total cashflows from investing activities | - | -0.01900M | -0.37400M | -0.05100M | -0.41700M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | -0.02300M | 74.72M | 22.55M | 20.85M | 12.04M |
| Change to operating activities | - | 0.80M | 0.98M | -3.04900M | 1.17M |
| Net income | -29.02500M | -15.89400M | -17.35500M | -13.20500M | -11.87600M |
| Change in cash | -27.75800M | 55.73M | 4.44M | 3.60M | -0.58000M |
| Begin period cash flow | 70.90M | 15.17M | 10.73M | 7.13M | 7.71M |
| End period cash flow | 43.15M | 70.90M | 15.17M | 10.73M | 7.13M |
| Total cash from operating activities | -27.63900M | -18.95100M | -17.77100M | -17.19800M | -12.20300M |
| Issuance of capital stock | 0.00000M | 74.68M | 22.56M | 19.29M | 12.03M |
| Depreciation | 0.13M | 0.16M | 0.20M | 0.20M | 0.07M |
| Other cashflows from investing activities | - | - | 0.00200M | 0.00100M | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | 0.13M | - | - |
| Sale purchase of stock | - | - | 22.57M | 20.85M | 12.04M |
| Other cashflows from financing activities | -0.02300M | 0.04M | -0.01200M | 1.56M | 0.02M |
| Change to netincome | - | -4.25900M | -0.57500M | -2.52600M | -2.00500M |
| Capital expenditures | 0.07M | 0.02M | 0.38M | 0.05M | 0.42M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | 0.81M | -1.43300M | -0.25200M |
| Exchange rate changes | - | - | - | - | -0.00500M |
| Cash and cash equivalents changes | - | - | 4.40M | 3.60M | -0.58000M |
| Change in working capital | 0.22M | 1.04M | -0.04100M | -2.14200M | 1.61M |
| Stock based compensation | 2.27M | 2.37M | 1.68M | 1.54M | 1.14M |
| Other non cash items | -1.24300M | 0.10M | 0.09M | 0.48M | -3.14500M |
| Free cash flow | -27.70600M | -18.97000M | -18.14700M | -17.25000M | -12.62000M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| MBRX Moleculin Biotech Inc |
0.01 0.42% | 2.37 | - | - | - | 0.40 | 0.43 | |
| NVO Novo Nordisk A/S |
-2.13 1.61% | 129.78 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
- -% | 128.64 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
-0.33 0.07% | 470.78 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-8.42 0.74% | 1136.35 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Moleculin Biotech, Inc., a clinical stage pharmaceutical company, focuses on the development of drug candidates for the treatment of cancers and viruses. Its lead drug candidate is Annamycin, which is in Phase 1B/2 clinical trials for the treatment of relapsed or refractory acute myeloid leukemia (AML) and soft tissue sarcoma metastasized to the lungs. The company is also developing WP1066, an immune/transcription modulator designed to inhibit phosphorylated signal transducer and activator of transcription and other oncogenic transcription factors targeting brain tumors, and pancreatic and other cancers. In addition, it develops WP1220, an analog of WP1066 for the topical treatment of cutaneous T-cell lymphoma; and WP1122 to treat viruses, as well as cancer indications, including brain tumors, and pancreatic and other cancers. The company was incorporated in 2015 and is headquartered in Houston, Texas.
5300 Memorial Drive, Houston, TX, United States, 77007
| Name | Title | Year Born |
|---|---|---|
| Mr. Walter V. Klemp | Founder, Chairman, Pres & CEO | 1960 |
| Mr. Jonathan P. Foster CPA | Exec. VP & CFO | 1964 |
| Dr. Donald H. Picker Ph.D. | Chief Scientific Officer | 1946 |
| Dr. Waldemar Priebe Ph.D. | Co-Founder, Founding Scientist & Chairman of Scientific Advisory Board | NA |
| Dr. Robert C. Shepard FACP, M.D., F.A.C.P. | Chief Medical Officer of Annamycin | 1952 |
| Dr. John Paul Waymack M.D., Sc.D. | Sr. Chief Medical Officer | 1952 |
| Dr. Sandra L. Silberman M.D., Ph.D. | Chief Medical Officer of New Products | 1955 |
| Dr. Wolfram C. M. Dempke M.B.A., M.D., Ph.D. | European Chief Medical Officer | NA |
| Ms. Jacqueline Northcut | Consultant | 1962 |
| Mr. Louis Ploth Jr. | Independent Advisor | 1954 |
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