Moleculin Biotech, Inc. / Fundamentals
Income statement
- Net revenue
€0.00 - Cost of goods sold
€25.02K - Gross profit
-€25.02K - SG&A expenses
€7.67M - R&D expenses
€14.17M - EBITDA
-€23.50M - D&A
€106.10K - EBIT
-€21.95M - Interest expenses
€0.00 - EBT
-€22.90M - Tax expenses
€0.00 - Net income
-€22.90M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€408.87K - Changes in working capital
€2.06M - Operating cash flow
-€18.41M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€15.59M - Debt repayment
€0.00 - Other financing cash flow
€4.68M - Net financing cash flow
€15.60M - Foreign exchange effects
-€24.15K - Net change in cash
-€2.84M - Cash at end of period
€6.52M - Free cash flow
-€18.41M
Balance sheet
- Cash and cash equivalents
€6.52M - Cash and short-term investments
€6.52M - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€1.31M - Total current assets
€7.83M - Property, plant & equipment
€319.16K - Goodwill
€0.00 - Intangible assets
€9.62M - Long-term investments
€0.00 - Other non-current assets
€861.73K - Total non-current assets
€10.80M - Total assets
€18.63M - Accounts payable
€3.21M - Short-term debt
€0.00 - Other current liabilities
€3.62M - Total current liabilities
€6.83M - Long-term debt
€251.88K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€17.73M - Total non-current liabilities
€17.98M - Total liabilities
€24.81M - Common stock
€25.88K - Retained earnings
-€144.43M - Other equity
-€32.78K - Total equity
-€6.18M - Total liabilities and shareholders' equity
€18.63M
Company information
- Market capitalization
€3.76M - Employees
17 - Enterprise Value
€2.35M
Company ratios
- Gross margin
-
0.0% - EBITDA margin
-
0.0% - EBIT margin
-
0.0% - EBT margin
-
0.0% - Net margin
-
0.0% - ROE
-
370.6% Much better than peer group: -616.0% - ROA
-
-123.0% Much better than peer group: -1,350.5% - Asset turnover
-
0.0% - FCF margin
-
0.0% - FCF yield
-489.3% - Efficiency ratio
0.0% - Net sales per employee
-
€0.00 - Net income per employee
-
-€1.35M