Moleculin Biotech Financial Ratios for Analysis 2015-2024 | MBRX

Fifteen years of historical annual and quarterly financial ratios and margins for Moleculin Biotech (MBRX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
3.869.4620.025.893.782.063.753.88-
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-114.18-55.61-20.12-97.72-84.81-83.21-57.28-26.24-
-199.46-70.72-23.43-262.48-298.55-380.15-164.24-102.99-
-77.89-50.55-18.90-59.78-52.33-60.64-50.33-23.95-
-114.18-55.61-20.12-97.72-84.81-83.21-57.28-26.24-
17541041.4423.0830.6344.9971.71111-
-182.90-217.30-10.57-27.06-37.99-42.37-35.47-34.460.00
-183.84-217.82-10.58-27.63-38.10-43.82-35.61-34.65-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
2.082.393.513.867.105.407.819.468.4110.4713.9120.0221.0824.4319.235.894.445.284.263.781.672.111.492.062.993.137.643.755.175.514.153.885.026.030.30-
--------------------------------0.00---
------------------------------0.010.020.020.02-0.89-
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-141.62-24.39-23.02-39.39-15.96-14.84-17.33-12.97-14.74-10.21-9.45-3.58-5.39-5.01-5.02-14.86-23.47-64.70-7.91-24.39-21.84-5.53-27.52-19.48-13.62-30.64-9.37-18.61-15.37-17.77-2.04-9.51-8.82-4.2348.23-
289-65.87-47.61-68.80-23.38-20.52-22.92-16.49-18.22-12.27-11.16-4.17-6.25-5.77-5.75-39.91-102.29-225.66-29.17-85.87-52.96-11.16-114.35-88.99-53.35-91.63-20.45-53.37-38.20-42.16-6.59-37.33-28.00-11.7048.23-
-45.28-16.89-16.11-26.87-14.19-12.68-15.50-11.79-13.17-9.25-8.71-3.36-4.94-4.54-4.45-9.09-12.51-32.22-4.75-15.05-13.64-3.83-18.97-14.19-9.75-21.32-7.73-16.35-13.89-16.11-1.62-8.68-8.15-3.94-114.62-
-141.62-24.39-23.02-39.39-15.96-14.84-17.33-12.97-14.74-10.21-9.45-3.58-5.39-5.01-5.02-14.86-23.47-64.70-7.91-24.39-21.84-5.53-27.52-19.48-13.62-30.64-9.37-18.61-15.37-17.77-2.04-9.51-8.79-4.2348.23-
2.496.919.3411.7017.6720.2723.1441030.5934.7838.1241.4442.6344.4846.6623.0821.0723.2725.8430.6337.3243.9638.3844.9950.1256.0871.7971.7180.5685.9481.76111121140-9.12-
-5.06-4.98-2.72-182.90-9.41-5.63-3.14-217.30-10.67-6.72-2.52-10.57-7.71-5.48-2.49-27.06-21.43-14.03-7.82-37.99-24.77-19.51-11.90-42.37-30.45-21.80-10.82-35.47-21.61-16.73-8.57-34.46-20.16-16.67-3.880.00
-5.06-4.99-2.72-183.84-9.43-5.64-3.14-217.82-10.71-6.75-2.52-10.58-7.71-5.48-2.49-27.63-21.96-14.06-7.83-38.10-24.85-19.58-11.95-43.82-31.46-21.82-10.85-35.61-21.66-16.75-8.57-34.65-20.24-16.67-3.88-