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Moleculin Biotech Inc

MBRX

0.830USD

-0.006-0.68%

Horário de mercado （ET）Cotações atrasadas em 15 min

11.72MValor de mercado

PerdaP/L TTM



Moleculin Biotech Inc

0.830

-0.006-0.68%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-54.14%7.72M

-81.83%4.28M

-61.74%9.40M

-66.29%10.85M

-54.85%16.82M

-45.42%23.55M

-51.22%24.58M

-44.53%32.17M

-43.63%37.27M

-39.15%43.15M

-32.97%50.39M

-27.05%58.00M

-23.40%66.10M

367.30%70.90M

487.56%75.18M

375.12%79.51M

640.78%86.29M

41.34%15.17M

-16.96%12.79M

-10.49%16.73M

32.65%11.65M

50.48%10.73M

79.17%15.41M

59.49%18.70M

-33.03%8.78M

-7.52%7.13M

-1.56%8.60M

26.42%11.72M

47.66%13.11M

54.06%7.71M

41.27%8.74M

27.98%9.27M

3320.20%8.88M

--5.01M

--6.18M

--7.24M

--259.66K

- Caixa e Equivalentes de Caixa

-54.14%7.72M

-81.83%4.28M

-61.74%9.40M

-66.29%10.85M

-54.85%16.82M

-45.42%23.55M

-51.22%24.58M

-44.53%32.17M

-43.63%37.27M

-39.15%43.15M

-32.97%50.39M

-27.05%58.00M

-23.40%66.10M

367.30%70.90M

487.56%75.18M

375.12%79.51M

640.78%86.29M

41.34%15.17M

-16.96%12.79M

-10.49%16.73M

32.65%11.65M

50.48%10.73M

79.17%15.41M

59.49%18.70M

-33.03%8.78M

-7.52%7.13M

-1.56%8.60M

26.42%11.72M

47.66%13.11M

54.06%7.71M

41.27%8.74M

27.98%9.27M

3320.20%8.88M

--5.01M

--6.18M

--7.24M

--259.66K

Contas a Receber

--4.00K

-99.01%15.00K

----

4.57%1.28M

----

44.94%1.52M

----

6.34%1.23M

----

--1.05M

--1.35M

--1.15M

--351.00K

----

--164.00K

--262.00K

--13.00K

--1.00K

----

--30.00K

-Contas e Títulos a Receber

----

--30.00K

-Outros Recebíveis

--4.00K

-99.01%15.00K

----

4.57%1.28M

----

44.94%1.52M

----

6.34%1.23M

----

--1.05M

--1.35M

--1.15M

--351.00K

----

--164.00K

--262.00K

--13.00K

--1.00K

----

Despesas Antecipadas

-24.14%1.62M

-20.20%885.00K

-27.22%2.20M

-19.03%1.60M

5.39%2.13M

-20.84%1.11M

73.30%3.02M

-8.77%1.98M

153.00%2.02M

-12.11%1.40M

-7.77%1.75M

-7.04%2.17M

-53.65%800.00K

-14.30%1.59M

-13.69%1.89M

-9.20%2.33M

13.40%1.73M

-32.34%1.86M

-31.00%2.19M

70.27%2.57M

83.15%1.52M

227.26%2.75M

318.03%3.18M

28.80%1.51M

31.07%831.00K

42.86%840.00K

4.54%760.00K

44.62%1.17M

135.69%634.00K

173.42%588.00K

196.89%727.00K

156.71%809.00K

--269.00K

--215.05K

--244.87K

--315.14K

----

Outros Ativos Circulantes

--2.00K

-83.16%16.00K

----

-28.57%5.00K

----

4650.00%95.00K

----

40.00%7.00K

----

--2.00K

--6.00K

--5.00K

----

--1.00K

--436.00K

--615.00K

----

Total de Ativos Circulantes

-50.73%9.34M

-80.23%5.19M

-57.95%11.61M

-61.19%13.73M

-51.75%18.96M

-42.38%26.27M

-48.40%27.60M

-42.30%35.38M

-41.59%39.29M

-37.11%45.60M

-30.59%53.49M

-25.07%61.32M

-23.58%67.26M

321.54%72.50M

405.38%77.07M

314.38%81.84M

538.42%88.02M

27.54%17.20M

-17.95%15.25M

-2.24%19.75M

43.42%13.79M

69.10%13.48M

98.57%18.59M

56.70%20.20M

-30.08%9.61M

-3.95%7.97M

-1.09%9.36M

27.88%12.89M

50.25%13.75M

58.97%8.30M

47.20%9.46M

33.35%10.08M

3058.84%9.15M

--5.22M

--6.43M

--7.56M

--289.66K

Ativos não Circulantes

Ativos Fixos Líquidos

-29.05%525.00K

-26.76%583.00K

-17.10%640.00K

18.57%696.00K

18.40%740.00K

17.40%796.00K

5.61%772.00K

-25.22%587.00K

59.03%625.00K

52.36%678.00K

51.03%731.00K

42.73%785.00K

-36.30%393.00K

-35.04%445.00K

-35.12%484.00K

13.87%550.00K

14.90%617.00K

13.60%685.00K

12.35%746.00K

-4.17%483.00K

0.00%537.00K

30.24%603.00K

69.82%664.00K

1838.46%504.00K

1527.27%537.00K

1303.03%463.00K

1677.27%391.00K

30.00%26.00K

73.68%33.00K

42.68%33.00K

34.59%22.00K

179.02%20.00K

--19.00K

--23.13K

--16.35K

--7.17K

----

-Ativos Fixos

----

-5.14%1.60M

----

16.93%1.69M

----

--1.45M

----

30.67%1.16M

32.64%1.15M

25.43%883.00K

23.63%837.00K

59.53%887.00K

95.92%864.00K

983.08%704.00K

941.54%677.00K

929.63%556.00K

1125.00%441.00K

91.18%65.00K

124.14%65.00K

--54.00K

--36.00K

--34.00K

--29.00K

----

-Depreciação Acumulada

----

14.06%1.02M

----

16.51%896.00K

----

--769.00K

----

66.90%474.00K

100.00%400.00K

114.29%300.00K

205.38%284.00K

300.00%200.00K

412.82%200.00K

337.50%140.00K

342.86%93.00K

257.14%50.00K

178.57%39.00K

220.00%32.00K

--21.00K

--14.00K

--10.00K

----

Goodwill e outros Ativos Intangíveis

0.00%11.15M

0.17%11.15M

-4.44%11.15M

--11.15M

--11.13M

--11.67M

----

Outros ativos não circulantes

--0.00

----

Total de ativos não circulantes

-1.81%11.67M

-1.78%11.73M

-1.11%11.79M

0.93%11.84M

0.98%11.89M

1.00%11.94M

0.35%11.92M

-1.66%11.73M

2.01%11.77M

2.01%11.83M

2.12%11.88M

2.01%11.93M

-1.90%11.54M

-2.03%11.59M

-2.20%11.63M

0.58%11.70M

0.68%11.77M

0.70%11.83M

0.69%11.89M

-0.18%11.63M

0.00%11.69M

1.21%11.75M

2.37%11.81M

4.28%11.65M

4.51%11.69M

3.85%11.61M

3.30%11.54M

0.05%11.17M

0.13%11.18M

0.09%11.18M

0.22%11.17M

-4.33%11.17M

--11.17M

--11.15M

--11.67M

----

Total de ativos

-31.88%21.01M

-55.71%16.93M

-40.81%23.39M

-45.72%25.57M

-39.59%30.84M

-33.45%38.22M

-39.54%39.52M

-35.68%47.12M

-35.20%51.06M

-31.71%57.42M

-26.30%65.37M

-21.68%73.25M

-21.03%78.80M

189.66%84.09M

226.78%88.70M

198.07%93.53M

291.74%99.78M

15.04%29.03M

-10.70%27.14M

-1.49%31.38M

19.60%25.47M

28.85%25.23M

45.45%30.40M

32.36%31.85M

-14.57%21.30M

0.52%19.59M

1.29%20.90M

13.26%24.07M

22.70%24.93M

18.85%19.48M

17.41%20.63M

10.48%21.25M

6914.01%20.32M

--16.39M

--17.57M

--19.23M

--289.66K

Passivos

Passivos circulantes

-Outros a pagar

185.25%174.00K

116.67%130.00K

38.46%90.00K

--44.00K

--61.00K

-30.23%60.00K

-40.91%65.00K

----

-21.10%86.00K

450.00%110.00K

21.79%95.00K

30.53%124.00K

39.74%109.00K

-79.80%20.00K

-21.21%78.00K

-55.19%95.00K

-21.21%78.00K

--99.00K

--212.00K

-34.00%99.00K

----

--150.00K

----

Despesas acumuladas

24.19%3.89M

-25.93%3.08M

64.27%2.84M

14.02%2.76M

1.33%3.13M

64.83%4.16M

-32.85%1.73M

-2.58%2.42M

28.39%3.09M

22.84%2.52M

20.69%2.57M

51.25%2.48M

-0.99%2.41M

28.71%2.05M

13.23%2.13M

1.80%1.64M

52.25%2.43M

31.28%1.59M

86.15%1.88M

18.97%1.61M

31.20%1.60M

-47.22%1.22M

-44.60%1.01M

-26.32%1.35M

59.01%1.22M

155.21%2.30M

--1.82M

--1.84M

--766.00K

--902.00K

----

Dívidas e arrendamentos de curto prazo

----

-100.00%0.00

-82.44%108.00K

--296.41K

--297.66K

--431.64K

--615.00K

Outros passivos circulantes

185.25%174.00K

116.67%130.00K

38.46%90.00K

--44.00K

--61.00K

-30.23%60.00K

-40.91%65.00K

----

-21.10%86.00K

450.00%110.00K

21.79%95.00K

30.53%124.00K

39.74%109.00K

-79.80%20.00K

-21.21%78.00K

-55.19%95.00K

-21.21%78.00K

--99.00K

--212.00K

-34.00%99.00K

----

--150.00K

----

Total de passivos circulantes

27.51%6.90M

-21.36%5.36M

43.85%5.59M

-12.33%5.75M

7.47%5.41M

41.42%6.81M

-38.89%3.89M

11.86%6.55M

4.10%5.03M

33.05%4.82M

74.02%6.36M

74.90%5.86M

5.59%4.83M

24.04%3.62M

6.34%3.66M

-10.40%3.35M

41.51%4.58M

-18.21%2.92M

-69.08%3.44M

-61.02%3.74M

-49.74%3.23M

-7.94%3.57M

255.35%11.12M

133.02%9.59M

257.75%6.44M

75.08%3.88M

70.80%3.13M

124.92%4.12M

-18.38%1.80M

64.68%2.21M

43.11%1.83M

30.46%1.83M

125.36%2.20M

--1.35M

--1.28M

--1.40M

--978.00K

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

-27.56%326.00K

-24.47%358.00K

-21.37%390.00K

44.33%420.00K

46.10%450.00K

41.49%474.00K

35.89%496.00K

-25.00%291.00K

516.00%308.00K

431.75%335.00K

386.67%365.00K

312.77%388.00K

-60.63%50.00K

-60.38%63.00K

-60.53%75.00K

-57.27%94.00K

-48.79%127.00K

-42.39%159.00K

-37.50%190.00K

28.65%220.00K

37.78%248.00K

--276.00K

--304.00K

--171.00K

--180.00K

--0.00

-100.00%0.00

--0.00

--50.00K

--600.00K

--0.00

-Dívida de longo prazo

----

--50.00K

--600.00K

----

-Passivos de arrendamento de longo prazo

-27.56%326.00K

-24.47%358.00K

-21.37%390.00K

44.33%420.00K

46.10%450.00K

41.49%474.00K

35.89%496.00K

-25.00%291.00K

516.00%308.00K

431.75%335.00K

386.67%365.00K

312.77%388.00K

-60.63%50.00K

-60.38%63.00K

-60.53%75.00K

-57.27%94.00K

-48.79%127.00K

-42.39%159.00K

-37.50%190.00K

28.65%220.00K

37.78%248.00K

--276.00K

--304.00K

--171.00K

--180.00K

----

Passivos diferidos

----

-100.00%0.00

20.00%150.00K

71.43%150.00K

--150.00K

--125.00K

--87.50K

----

Responsabilidades com derivativos

304.38%13.75M

7.70%5.23M

993100.00%9.93M

85100.00%1.70M

8847.37%3.40M

6205.19%4.86M

-99.56%1.00K

-99.69%2.00K

-96.96%38.00K

-94.55%77.00K

-93.86%228.00K

-87.96%649.00K

-80.92%1.25M

-82.76%1.41M

-58.98%3.71M

-54.29%5.39M

-2.00%6.56M

40.80%8.19M

--9.05M

--11.79M

--6.70M

338.10%5.82M

-100.00%0.00

--1.33M

--2.71M

--3.20M

30.55%2.41M

----

--0.00

--1.85M

----

Outros passivos não circulantes

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

-28.67%107.00K

-38.67%92.00K

-100.00%0.00

20.00%150.00K

71.43%150.00K

--150.00K

--125.00K

--87.50K

----

Total de passivos não circulantes

265.58%14.07M

4.84%5.59M

1976.86%10.32M

624.91%2.12M

1012.72%3.85M

1193.45%5.33M

-16.19%497.00K

-71.75%293.00K

-73.43%346.00K

-72.07%412.00K

-84.34%593.00K

-81.09%1.04M

-80.54%1.30M

-82.34%1.48M

-59.01%3.79M

-54.35%5.48M

-3.67%6.69M

37.04%8.35M

2939.14%9.24M

6924.56%12.01M

3758.33%6.95M

324.67%6.09M

-89.15%304.00K

-94.66%171.00K

-92.97%180.00K

856.67%1.44M

1768.00%2.80M

2034.67%3.20M

29.88%2.56M

71.43%150.00K

200.00%150.00K

-75.00%150.00K

--1.97M

--87.50K

--50.00K

--600.00K

----

Total de passivos

126.52%20.97M

-9.86%10.95M

262.94%15.91M

14.94%7.87M

72.15%9.26M

132.15%12.14M

-36.95%4.38M

-0.71%6.85M

-12.35%5.38M

2.63%5.23M

-6.56%6.96M

-21.94%6.90M

-45.54%6.14M

-54.78%5.10M

-41.29%7.44M

-43.91%8.83M

10.69%11.27M

16.63%11.27M

10.98%12.68M

61.35%15.75M

53.87%10.18M

81.89%9.66M

92.60%11.42M

33.40%9.76M

51.78%6.62M

124.65%5.31M

199.24%5.93M

269.60%7.32M

4.41%4.36M

65.09%2.37M

49.01%1.98M

-1.14%1.98M

326.89%4.17M

--1.43M

--1.33M

--2.00M

--978.00K

Patrimônio líquido dos acionistas

Capital ordinário

1.08%159.88M

1.08%159.39M

1.59%158.96M

1.68%158.61M

1.77%158.18M

2.38%157.69M

1.95%156.48M

2.09%155.99M

2.06%155.43M

1.48%154.01M

1.50%153.48M

1.68%152.79M

1.65%152.29M

103.05%151.76M

120.06%151.20M

126.00%150.26M

167.22%149.82M

35.64%74.74M

25.57%68.71M

23.84%66.49M

24.43%56.06M

35.74%55.10M

42.06%54.72M

40.27%53.69M

21.85%45.05M

28.47%40.59M

28.62%38.52M

38.01%38.27M

74.87%36.98M

60.93%31.60M

53.58%29.95M

43.62%27.73M

5249.88%21.15M

--19.64M

--19.50M

--19.31M

--395.26K

Lucros retidos

-17.01%-159.80M

-16.54%-153.37M

-24.85%-151.49M

-21.75%-140.89M

-24.44%-136.57M

-29.23%-131.60M

-27.63%-121.33M

-33.86%-115.73M

-37.74%-109.75M

-39.86%-101.83M

-35.84%-95.06M

-31.78%-86.45M

-29.85%-79.68M

-27.93%-72.81M

-28.94%-69.98M

-28.94%-65.61M

-50.51%-61.36M

-43.87%-56.92M

-51.77%-54.28M

-60.93%-50.88M

-34.13%-40.77M

-50.10%-39.56M

-51.72%-35.76M

-46.84%-31.62M

-85.27%-30.40M

-82.02%-26.36M

-108.69%-23.57M

-155.45%-21.53M

-227.88%-16.41M

-209.75%-14.48M

-247.39%-11.29M

-305.98%-8.43M

-363.08%-5.00M

---4.67M

---3.25M

---2.08M

---1.08M

Reservas de capital

1.07%159.87M

1.10%159.38M

1.61%158.96M

1.70%158.60M

1.79%158.18M

2.38%157.65M

1.95%156.45M

2.09%155.96M

2.06%155.40M

1.48%153.99M

1.50%153.45M

1.68%152.76M

1.65%152.26M

103.20%151.73M

120.21%151.18M

126.16%150.23M

167.43%149.79M

35.63%74.67M

25.56%68.65M

23.83%66.43M

24.41%56.01M

35.72%55.05M

42.04%54.67M

40.25%53.64M

21.84%45.02M

28.46%40.56M

28.62%38.49M

38.02%38.25M

74.89%36.95M

60.92%31.58M

53.57%29.93M

43.59%27.71M

5338.76%21.13M

--19.62M

--19.49M

--19.30M

--388.47K

Ganhos (perdas) fora do lucro retido

-111.11%-38.00K

-355.56%-41.00K

233.33%4.00K

-242.86%-10.00K

-325.00%-18.00K

-175.00%-9.00K

-200.00%-3.00K

-68.18%7.00K

-84.91%8.00K

-70.73%12.00K

-92.31%3.00K

-60.00%22.00K

-13.11%53.00K

-36.92%41.00K

18.18%39.00K

139.13%55.00K

3150.00%61.00K

109.68%65.00K

73.68%33.00K

4.55%23.00K

-108.33%-2.00K

-11.43%31.00K

-9.52%19.00K

266.67%22.00K

--24.00K

--35.00K

--21.00K

117.65%6.00K

----

---34.00K

----

Patrimônio total

-99.81%42.00K

-77.07%5.98M

-78.72%7.48M

-56.03%17.70M

-52.75%21.59M

-50.04%26.07M

-39.85%35.14M

-39.32%40.27M

-37.13%45.68M

-33.93%52.19M

-28.11%58.42M

-21.65%66.36M

-17.91%72.67M

344.78%78.99M

461.69%81.26M

441.94%84.70M

478.84%88.52M

14.06%17.76M

-23.76%14.47M

-29.25%15.63M

4.15%15.29M

9.10%15.57M

26.77%18.98M

31.91%22.09M

-28.62%14.68M

-16.63%14.27M

-19.75%14.97M

-13.08%16.75M

27.43%20.57M

14.42%17.12M

14.82%18.65M

11.83%19.27M

2445.06%16.14M

--14.96M

--16.24M

--17.23M

---688.34K

Moeda

USD

Opinião da Auditoria

KeyAI

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