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Moleculin Biotech Inc

MBRX

添加自选

0.398USD

-0.622-60.96%

收盘 07-31 16:00（美东）报价延迟15分钟

2.12M总市值

亏损市盈率 TTM

Moleculin Biotech Inc

0.398

-0.622-60.96%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

MBRX 资产负债表

您可以在这里访问Moleculin Biotech Inc的年度或季度资产负债表，以评估Moleculin Biotech Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

流动资产

现金及现金等价物和短期投资

33.71%10.32M

107.53%8.88M

-28.73%6.70M

-30.32%7.56M

-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

—现金和现金等价物

33.71%10.32M

107.53%8.88M

-28.73%6.70M

-30.32%7.56M

-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

应收款项

1025.00%45.00K

-26.67%11.00K

--27.00K

-97.03%38.00K

--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

-应收账款及应收票据

----

--30.00K

-其他应收款

1025.00%45.00K

-26.67%11.00K

--27.00K

-97.03%38.00K

--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

----

预付费用

-63.54%590.00K

-10.73%790.00K

-47.61%1.15M

-7.50%1.48M

-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

----

其他流动资产

350.00%9.00K

-56.25%7.00K

--2.00K

-80.00%1.00K

--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

----

流动资产合计

17.36%10.96M

86.48%9.69M

-32.06%7.88M

-33.90%9.08M

-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

非流动资产

固定资产净额

-32.57%354.00K

-32.76%392.00K

-34.38%420.00K

-32.61%469.00K

-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

----

-固定资产

----

-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

----

-累计折旧

----

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

----

商誉及其他无形资产

0.00%11.15M

0.17%11.15M

-4.44%11.15M

--11.15M

--11.13M

--11.67M

----

其他非流动资产

--900.00K

--0.00

----

非流动资产合计

6.25%12.40M

6.04%12.44M

5.77%12.47M

5.68%12.52M

-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

----

总资产

11.18%23.36M

30.73%22.13M

-13.00%20.35M

-15.57%21.59M

-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

负债

流动负债

-其他应付款

-100.00%0.00

395.45%218.00K

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

----

应计费用

-16.57%3.25M

4.22%3.21M

21.04%3.43M

39.50%3.85M

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

----

短期借款与租赁负债

----

-100.00%0.00

-82.44%108.00K

--296.41K

--297.66K

--431.64K

--615.00K

其他流动负债

-100.00%0.00

395.45%218.00K

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

----

流动负债总额

15.46%7.96M

27.90%6.85M

1.59%5.68M

37.71%7.91M

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

非流动负债

长期借款与租赁负债

-43.25%185.00K

-37.99%222.00K

-33.85%258.00K

-30.48%292.00K

-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

-长期借款

----

--50.00K

--600.00K

----

-长期租赁负债

-43.25%185.00K

-37.99%222.00K

-33.85%258.00K

-30.48%292.00K

-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

----

递延负债

----

-100.00%0.00

20.00%150.00K

71.43%150.00K

--150.00K

--125.00K

--87.50K

----

衍生品负债

-99.76%33.00K

-99.16%44.00K

316.16%41.33M

1106.16%20.55M

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

----

其他非流动负债

--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

----

非流动负债总额

-98.45%218.00K

-95.24%266.00K

302.94%41.59M

881.40%20.84M

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

----

总负债

-60.99%8.18M

-34.95%7.12M

197.03%47.27M

265.41%28.76M

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

所有者权益

普通股权益

46.41%234.08M

38.66%221.00M

22.47%194.68M

1.08%160.32M

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

留存收益

-36.95%-218.85M

-34.32%-206.00M

-46.26%-221.56M

-18.84%-167.44M

-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

资本公积

46.42%234.08M

38.66%221.00M

22.44%194.63M

1.06%160.29M

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

不影响留存收益的损益

-36.84%-52.00K

124.39%10.00K

-1200.00%-44.00K

-280.00%-38.00K

-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

----

总权益

36050.00%15.18M

150.98%15.01M

-459.94%-26.92M

-140.47%-7.17M

-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

货币单位

--USD

审计意见

----

常见问题

分析 MBRX 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

Moleculin Biotech Inc 持有多少现金？



根据最近一个季度的财报，Moleculin Biotech Inc 持有 10.32M 的现金及现金等价物。

Moleculin Biotech Inc 的总负债是多少？



截至最近一个已披露季度，Moleculin Biotech Inc 的总负债为 7.12M，其中包括 6.85M 的流动负债和 266.00K 的非流动负债。

Moleculin Biotech Inc 的总资产是多少？



截至最近一个已披露季度，Moleculin Biotech Inc 的总资产为22.13M，其中包括 9.69M 的流动资产和 12.44M 的非流动资产。

Moleculin Biotech Inc 的股东权益是多少？



截至最近一个已披露季度，Moleculin Biotech Inc 的股东权益总额为 15.01M。