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Moleculin Biotech Inc

MBRX

0.879USD

+0.043+5.21%

Horário de mercado （ET）Cotações atrasadas em 15 min

12.42MValor de mercado

PerdaP/L TTM



Moleculin Biotech Inc

0.879

+0.043+5.21%

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

32.05%-4.56M

5.99%-5.08M

19.04%-6.11M

-16.06%-5.95M

-11.63%-6.72M

25.48%-5.41M

0.34%-7.55M

35.93%-5.13M

-25.22%-6.02M

-70.41%-7.26M

-76.70%-7.58M

-17.99%-8.00M

-32.59%-4.80M

-36.30%-4.26M

20.18%-4.29M

-37.46%-6.78M

16.54%-3.62M

33.21%-3.12M

-61.47%-5.37M

7.74%-4.93M

-12.87%-4.34M

-50.39%-4.68M

-18.02%-3.33M

-54.23%-5.35M

-37.05%-3.85M

-30.13%-3.11M

-74.98%-2.82M

-79.45%-3.47M

-101.80%-2.81M

-104.58%-2.39M

-69.45%-1.61M

-42.48%-1.93M

-379.78%-1.39M

---1.17M

---950.75K

---1.36M

---289.93K

Lucro operacional contínuo

-29.50%-6.44M

81.67%-1.88M

-88.84%-10.59M

27.73%-4.32M

37.21%-4.97M

-51.68%-10.27M

34.86%-5.61M

11.82%-5.98M

-15.26%-7.92M

-139.65%-6.77M

-96.60%-8.61M

-59.68%-6.78M

-54.49%-6.87M

-7.05%-2.83M

-29.01%-4.38M

58.03%-4.24M

-267.66%-4.45M

30.50%-2.64M

18.11%-3.40M

-728.17%-10.11M

70.08%-1.21M

-36.34%-3.80M

-103.33%-4.15M

76.18%-1.22M

-109.70%-4.04M

12.56%-2.79M

28.86%-2.04M

-49.64%-5.13M

-485.71%-1.93M

-123.77%-3.19M

-143.88%-2.87M

-244.01%-3.42M

0.98%-329.00K

---1.42M

---1.18M

---995.62K

---332.24K

Ganho/perda operacional

-3.13%31.00K

-11.43%31.00K

3.23%32.00K

0.00%31.00K

6.67%32.00K

9.38%35.00K

-3.13%31.00K

-8.82%31.00K

-6.25%30.00K

-5.88%32.00K

-23.81%32.00K

-22.73%34.00K

-27.27%32.00K

-26.09%34.00K

-25.00%42.00K

-15.38%44.00K

-4.35%44.00K

-11.54%46.00K

12.00%56.00K

6.12%52.00K

-4.17%46.00K

26.83%52.00K

316.67%50.00K

600.00%49.00K

500.00%48.00K

720.00%41.00K

140.00%12.00K

75.00%7.00K

100.00%8.00K

10.30%5.00K

411.77%5.00K

513.50%4.00K

--4.00K

--4.53K

--977.00

--652.00

----

Itens não monetários

8885.19%9.70M

-121.43%-3.00K

183700.00%1.84M

100.00%0.00

-87.76%108.00K

450.00%14.00K

-91.67%1.00K

0.00%-6.00K

880.00%882.00K

33.33%-4.00K

271.43%12.00K

-50.00%-6.00K

-20.35%90.00K

-20.00%-6.00K

-40.00%-7.00K

0.00%-4.00K

14.14%113.00K

-25.00%-5.00K

-101.03%-5.00K

33.33%-4.00K

--99.00K

-123.53%-4.00K

2109.09%486.00K

-700.00%-6.00K

----

--17.00K

320.00%22.00K

100.08%1.00K

100.00%0.00

--0.00

96.11%-10.00K

-572.19%-1.21M

---111.00K

--0.00

---256.89K

--256.89K

----

Capital de giro (var.)

176.32%706.00K

-67.45%1.05M

121.41%528.00K

-220.11%-418.00K

-275.86%-925.00K

457.91%3.21M

-446.35%-2.47M

129.92%348.00K

-66.56%526.00K

-417.31%-898.00K

-5.82%712.00K

36.69%-1.16M

-14.32%1.57M

414.44%283.00K

196.47%756.00K

-388.56%-1.84M

980.00%1.84M

70.59%-90.00K

407.23%255.00K

81.92%-376.00K

-48.01%170.00K

-135.05%-306.00K

82.85%-83.00K

-226.67%-2.08M

177.67%327.00K

12.65%873.00K

-192.72%-484.00K

319.23%1.64M

-6916.67%-421.00K

472.01%775.00K

20.58%522.00K

3.64%-749.00K

-114.92%-6.00K

--135.49K

--432.91K

---777.29K

--40.21K

-Antecipadas (var.)

-220.00%-708.00K

326.91%1.28M

272.28%685.00K

36.40%-753.00K

38.17%590.00K

-53.69%301.00K

-17.12%184.00K

45.36%-1.18M

-2.51%427.00K

118.12%650.00K

-49.32%222.00K

-258.77%-2.17M

46.49%438.00K

-30.70%298.00K

-21.79%438.00K

31.13%-604.00K

-51.06%299.00K

0.47%430.00K

133.53%560.00K

-29.73%-877.00K

6688.89%611.00K

635.00%428.00K

-507.32%-1.67M

-26.12%-676.00K

119.57%9.00K

-151.95%-80.00K

432.47%410.00K

0.74%-536.00K

16.36%-46.00K

416.48%154.00K

9.57%77.00K

-71.35%-540.00K

---55.00K

--29.82K

--70.27K

---315.14K

----

-A pagar e acumuladas (var.)

----

487.67%621.00K

22.71%445.00K

54.78%-209.00K

21.85%49.00K

--105.67K

--362.64K

---462.15K

--40.21K

-Outros passivos (CP) (var.)

----

-100.00%0.00

----

--15.00K

--11.00K

----

Investimentos não recorrentes

Fluxo de caixa operacional

32.05%-4.56M

5.99%-5.08M

19.04%-6.11M

-16.06%-5.95M

-11.63%-6.72M

25.48%-5.41M

0.34%-7.55M

35.93%-5.13M

-25.22%-6.02M

-70.41%-7.26M

-76.70%-7.58M

-17.99%-8.00M

-32.59%-4.80M

-36.30%-4.26M

20.18%-4.29M

-37.46%-6.78M

16.54%-3.62M

33.21%-3.12M

-61.47%-5.37M

7.74%-4.93M

-12.87%-4.34M

-50.39%-4.68M

-18.02%-3.33M

-54.23%-5.35M

-37.05%-3.85M

-30.13%-3.11M

-74.98%-2.82M

-79.45%-3.47M

-101.80%-2.81M

-104.58%-2.39M

-69.45%-1.61M

-42.48%-1.93M

-379.78%-1.39M

---1.17M

---950.75K

---1.36M

---289.93K

Caixa (Investimentos)

Invest. contínuos (líquido)

--0.00

-100.00%0.00

-13.33%13.00K

----

--81.00K

--28.00K

-75.41%15.00K

-100.00%0.00

--0.00

--61.00K

--6.00K

35.71%19.00K

-100.00%0.00

55.56%14.00K

4150.00%340.00K

-5.26%18.00K

-86.67%2.00K

-92.11%9.00K

-97.29%8.00K

--19.00K

87.50%15.00K

612.50%114.00K

3587.50%295.00K

-100.00%0.00

--8.00K

41.41%16.00K

-21.22%8.00K

--4.00K

----

--11.31K

--10.15K

----

Despesas de capital (CapEx)

--0.00

-100.00%0.00

-13.33%13.00K

----

--81.00K

--28.00K

-75.41%15.00K

-100.00%0.00

--0.00

--61.00K

--6.00K

18.75%19.00K

-100.00%0.00

60.00%16.00K

4150.00%340.00K

-5.26%18.00K

-86.67%2.00K

-91.23%10.00K

-97.29%8.00K

--19.00K

87.50%15.00K

612.50%114.00K

3587.50%295.00K

-100.00%0.00

--8.00K

41.41%16.00K

-21.22%8.00K

--4.00K

----

--11.31K

--10.15K

----

Venda de ativos fixos

--0.00

-100.00%0.00

-13.33%13.00K

----

--81.00K

--28.00K

-75.41%15.00K

-100.00%0.00

--0.00

--61.00K

--6.00K

35.71%19.00K

-100.00%0.00

55.56%14.00K

4150.00%340.00K

-5.26%18.00K

-86.67%2.00K

-92.11%9.00K

-97.29%8.00K

--19.00K

87.50%15.00K

612.50%114.00K

3587.50%295.00K

-100.00%0.00

--8.00K

41.41%16.00K

-21.22%8.00K

--4.00K

----

--11.31K

--10.15K

----

Transações de negócios

----

--0.00

100.00%0.00

----

--0.00

---99.64K

----

Produtos de investimento

----

100.00%0.00

----

---30.00K

Outros investimentos

----

---362.00

--30.36K

----

Investimentos (LP)

Caixa (Invest. líquido)

--0.00

100.00%0.00

13.33%-13.00K

----

---81.00K

---28.00K

75.41%-15.00K

100.00%0.00

--0.00

---61.00K

---6.00K

-35.71%-19.00K

100.00%0.00

-55.56%-14.00K

-4150.00%-340.00K

5.26%-18.00K

86.67%-2.00K

92.11%-9.00K

97.29%-8.00K

---19.00K

-87.50%-15.00K

-612.50%-114.00K

-3587.50%-295.00K

100.00%0.00

---8.00K

-41.41%-16.00K

92.74%-8.00K

-113.17%-4.00K

100.00%0.00

---11.31K

---110.16K

--30.36K

---30.00K

Caixa (Financiamento)

Financiamento contínuo

--8.00M

-99.98%1.00K

116575.00%4.66M

-151.02%-25.00K

-100.00%0.00

--4.46M

63.64%-4.00K

508.33%49.00K

--141.00K

--0.00

54.17%-11.00K

---12.00K

-100.00%0.00

-101.36%-24.00K

-100.00%0.00

1312.74%74.75M

--5.48M

3288.46%1.76M

-34.48%10.01M

-4.17%5.29M

-100.00%0.00

--52.00K

638.57%15.28M

-32.79%5.52M

27.24%1.76M

-100.00%0.00

-11.09%2.07M

56.03%8.21M

45941.25%1.38M

--1.08M

-72.00%2.33M

854.67%5.26M

--3.01K

--0.00

--8.31M

--551.50K

Dívidas (líquido)

----

--0.00

100.00%0.00

-100.00%0.00

--0.00

---469.94K

--165.00K

Ações ON (líquido)

--8.00M

-100.00%0.00

--4.66M

-100.00%0.00

--3.96M

--0.00

--70.00K

--141.00K

100.00%0.00

--0.00

-100.00%0.00

-100.02%-1.00K

-100.00%0.00

1311.55%74.69M

--5.48M

3321.15%1.78M

-27.08%10.01M

-4.08%5.29M

-100.00%0.00

--52.00K

563.32%13.72M

-32.73%5.52M

45.85%1.76M

-100.00%0.00

--2.07M

83.86%8.20M

39953.23%1.20M

--407.00K

----

1053.95%4.46M

--3.01K

--0.00

--8.78M

--386.50K

Opções exercidas (funcionários)

----

--0.00

-100.00%0.00

--0.00

--5.00K

----

Emissão de garantias

--4.00K

--1.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--63.00K

--0.00

-99.68%5.00K

----

--0.00

--1.56M

-100.00%0.00

-98.14%15.00K

--180.00K

--676.00K

--2.33M

--805.00K

----

Outros financiamentos

----

-100.00%0.00

75.00%-1.00K

-19.05%-25.00K

----

--510.00K

63.64%-4.00K

-75.00%-21.00K

----

-100.00%0.00

54.17%-11.00K

---12.00K

----

--1.00K

-41.18%-24.00K

----

--0.00

---17.00K

----

Financiamento não recorrente

Financiamento (líquido)

--8.00M

-99.98%1.00K

116575.00%4.66M

-151.02%-25.00K

-100.00%0.00

--4.46M

63.64%-4.00K

508.33%49.00K

--141.00K

--0.00

54.17%-11.00K

---12.00K

-100.00%0.00

-101.36%-24.00K

-100.00%0.00

1312.74%74.75M

--5.48M

3288.46%1.76M

-34.48%10.01M

-4.17%5.29M

-100.00%0.00

--52.00K

638.57%15.28M

-32.79%5.52M

27.24%1.76M

-100.00%0.00

-11.09%2.07M

56.03%8.21M

45941.25%1.38M

--1.08M

-72.00%2.33M

854.67%5.26M

--3.01K

--0.00

--8.31M

--551.50K

Caixa líquido

Caixa inicial

-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

17724.21%5.01M

--6.18M

--7.24M

--259.66K

--28.09K

Variação do caixa

151.12%3.44M

-398.25%-5.13M

81.04%-1.44M

-17.40%-5.98M

-14.39%-6.73M

85.80%-1.03M

0.18%-7.59M

37.16%-5.09M

-22.53%-5.88M

-69.52%-7.25M

-75.76%-7.61M

-19.42%-8.11M

-106.75%-4.80M

-279.77%-4.28M

-9.88%-4.33M

-233.47%-6.79M

7681.18%71.12M

150.88%2.38M

-19.87%-3.94M

-48.70%5.08M

-44.54%914.00K

-218.83%-4.67M

-5.25%-3.29M

812.14%9.91M

-69.48%1.65M

-43.44%-1.47M

-482.46%-3.12M

-456.01%-1.39M

39.39%5.40M

13.14%-1.02M

49.48%-536.00K

-94.40%391.00K

1572.91%3.87M

---1.18M

---1.06M

--6.99M

--231.57K

Variação cambial

133.33%3.00K

-650.00%-45.00K

240.00%14.00K

900.00%8.00K

-125.00%-9.00K

-166.67%-6.00K

47.37%-10.00K

96.77%-1.00K

-133.33%-4.00K

350.00%9.00K

-18.75%-19.00K

-416.67%-31.00K

400.00%12.00K

-93.75%2.00K

-245.45%-16.00K

-125.00%-6.00K

87.88%-4.00K

166.67%32.00K

466.67%11.00K

1300.00%24.00K

-200.00%-33.00K

500.00%12.00K

62.50%-3.00K

-133.33%-2.00K

---11.00K

---3.00K

---8.00K

--6.00K

----

Caixa final

-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

Fluxo de caixa livre

---4.56M

7.38%-5.08M

19.34%-6.11M

-15.97%-5.96M

----

24.37%-5.49M

-0.03%-7.58M

36.23%-5.14M

-25.07%-6.02M

-69.65%-7.26M

-76.70%-7.58M

-18.89%-8.06M

-32.75%-4.81M

-36.21%-4.28M

24.93%-4.29M

-36.96%-6.78M

16.57%-3.62M

33.01%-3.14M

-71.27%-5.71M

7.73%-4.95M

-12.48%-4.34M

-45.38%-4.69M

-7.10%-3.33M

-54.77%-5.37M

-37.19%-3.86M

-34.00%-3.22M

-92.34%-3.11M

-79.08%-3.47M

-102.37%-2.81M

-103.97%-2.41M

-68.49%-1.62M

-42.78%-1.94M

-379.78%-1.39M

---1.18M

---960.90K

---1.36M

---289.93K

Moeda

USD

Opinião da Auditoria

KeyAI

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