| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 & Amortization | 90000 USD | 126000 USD | 127000 USD | 130000 USD | 164000 USD | 200000 USD | 199000 USD | 68000 USD | 18000 USD | 6162 USD | — |
| Stock-Based Compensation | 1.66 M USD | 1.73 M USD | 1.98 M USD | 2.27 M USD | 2.37 M USD | 1.68 M USD | 1.54 M USD | 1.14 M USD | 707000 USD | 323974 USD | — |
| Capital Expenditures | 0 USD | 13000 USD | 124000 USD | 67000 USD | 19000 USD | 376000 USD | 52000 USD | 417000 USD | 28000 USD | 21470 USD | — |
| Cash Flow from Investing | 0 USD | -13000 USD | -124000 USD | -67000 USD | -19000 USD | -374000 USD | -51000 USD | -417000 USD | -28000 USD | -121000 USD | — |
| Cash Flow from Financing | 27.28 M USD | 4.63 M USD | 4.65 M USD | -23000 USD | 74.72 M USD | 22.55 M USD | 20.85 M USD | 12.04 M USD | 10.06 M USD | 8.87 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.