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Annual · values20252024202320222021202020192018201720162015
Operating Cash Flow-22.73 M USD-23.86 M USD-24.10 M USD-27.64 M USD-18.95 M USD-17.77 M USD-17.20 M USD-12.20 M USD-7.32 M USD-3.77 M USD
Depreciation & Amortization90000 USD126000 USD127000 USD130000 USD164000 USD200000 USD199000 USD68000 USD18000 USD6162 USD
Stock-Based Compensation1.66 M USD1.73 M USD1.98 M USD2.27 M USD2.37 M USD1.68 M USD1.54 M USD1.14 M USD707000 USD323974 USD
Capital Expenditures0 USD13000 USD124000 USD67000 USD19000 USD376000 USD52000 USD417000 USD28000 USD21470 USD
Cash Flow from Investing0 USD-13000 USD-124000 USD-67000 USD-19000 USD-374000 USD-51000 USD-417000 USD-28000 USD-121000 USD
Cash Flow from Financing27.28 M USD4.63 M USD4.65 M USD-23000 USD74.72 M USD22.55 M USD20.85 M USD12.04 M USD10.06 M USD8.87 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow-22.73 M USD-23.88 M USD-24.23 M USD-27.71 M USD-18.97 M USD-18.15 M USD-17.25 M USD-12.62 M USD-7.35 M USD-3.79 M USD

Moleculin Biotech Inc. is a clinical-stage pharmaceutical company that primarily focuses on the development of oncology drug candidates. Based in Houston, Texas, the company concentrates its efforts on addressing unmet medical needs related to cancer. Moleculin Biotech is notable for its diverse pipeline of drug candidates, which includes small molecules targeting key biological pathways involved in cancer cell proliferation and survival. The company leverages its novel technologies, such as its Immune/Transcription Modulary Technology, to develop potential treatments that can be more effective and less toxic than existing therapies. Moleculin Biotech's research and developments are particularly influential within the biotechnology and pharmaceutical sectors, contributing to advancements in cancer treatment and offering hope for new therapeutic options. Through its innovative approach to drug development, Moleculin Biotech Inc. plays a significant role in the broader scientific and medical community, aiming to translate groundbreaking research into practical treatments that can improve patient outcomes.