NASDAQ · Biotechnology

Moleculin Biotech, Inc. (MBRX) Stock

$0.44 +4.25% NASDAQ: MBRX Healthcare

Valuation

MetricValue
Price$0.44
Market Cap$2.36M
P/E Ratio-0.03
P/B Ratio0.24
P/S Ratio0.00
EPS (TTM)$-28.42
52-Week High$15.75
52-Week Low$0.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-816.56%
ROA-143.82%
ROCE-245.24%
Gross Margin0.00%
Operating Margin0.00%
Net Margin0.00%
Debt/Equity0.03
Current Ratio1.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-23.0M$-31.0M$-30.0M$-27.0M$-25.0M
Net Profit$-16.0M$-29.0M$-30.0M$-22.0M$-34.0M
EPS$-221.77$-380.51$-376.71$-189.14$-28.42
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$84.0M$57.0M$38.0M$17.0M$22.0M
Total Liabilities$5.0M$5.0M$12.0M$11.0M$7.0M
Cash$71.0M$43.0M$24.0M$4.0M$9.0M
Borrowings$0$0$1.0M$0$0

Latest News

Moleculin CEO, Walter Klemp, Highlights Positive Preliminary MIRACLE Trial Results in Virtual Investor "What This Means" Segment GlobeNewswire · Jul 6, 2026 MBRX Stock Drops 25% As Moleculin Biotech's Interim Cancer Trial Data Falls Short Of Significance Stocktwits · Jun 30, 2026 Moleculin Reports Positive Phase 2/3 MIRACLE Interim Results, With Annamycin Complete Remission Rates 3-fold Greater than Control GlobeNewswire · Jun 30, 2026 Independent Market Research Finds Strong Physician Intent to Prescribe Moleculin's Annamycin in Relapsed/Refractory AML GlobeNewswire · Jun 5, 2026 Moleculin CEO, Walter Klemp, Highlights 45 Subject Enrollment Milestone in Recent Virtual Investor “What This Means” Segment GlobeNewswire · Jun 4, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-19.0M$-28.0M$-24.0M$-24.0M$-23.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$56.0M$-28.0M$-20.0M$-19.0M$5.0M
Free Cash Flow$-19.0M$-28.0M$-24.0M$-24.0M$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.14
FCF Yield-976.12%
Quick Ratio0.94
Interest Coverage-370.18
Return 1Y-85.31%
Return 3Y-99.02%
Return 5Y-99.81%

Ownership

Insiders Held0.63%
Institutions Held3.33%
Institutions Float Held3.35%
Institutional HolderSharesReport Date
Sabby Management, LLC75,0212026-03-31
Geode Capital Management, LLC32,3292026-03-31
Vanguard Capital Management LLC13,8692026-03-31
HRT Financial LP13,7392026-03-31
Vanguard Fiduciary Trust Co6,0722026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADAPAdaptimmune Therapeutics plc $0.05 -3.00% -0.16 $75.16M 0.00%
AIMDAinos, Inc. $1.21 +0.00% -0.54 $8.91M 0.00%
APLMApollomics Inc. $21.50 -1.29% -2.84 $47.22M 0.00%
ATHAAthira Pharma, Inc. $6.75 -6.12% -0.28 $26.62M 0.00%
BLRXBioLineRx Ltd. $2.85 -2.45% -1.36 $12.39M 0.00%

About Moleculin Biotech, Inc.

Moleculin Biotech, Inc. is led by CEO Walter V. Klemp, publicly traded since 2016.

Moleculin Biotech, Inc. (MBRX) stock trades at $0.44 with a market capitalization of $2.36M. The stock is valued at a price-to-earnings (P/E) ratio of -0.03, price-to-book of 0.24, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.16 and $15.75, and currently trades 97.2% below its 52-week high.

On profitability, Moleculin Biotech, Inc. generates a return on equity (ROE) of -816.56%, return on capital employed of -245.24%, an operating margin of 0.00%, a net profit margin of 0.00%.

Related Healthcare Stocks

LLY Eli Lilly and Company $1179.27 +0.83% JNJ Johnson & Johnson $261.44 +1.93% ABBV AbbVie Inc. $276.47 +1.49% MRK Merck & Company, Inc. Common Stock (new) $145.60 +2.26% UNH UnitedHealth Group Incorporated Common Stock (DE) $379.30 +2.25% NVS Novartis AG $143.75 +0.45% AZN AstraZeneca PLC $159.20 +0.26% TMO Thermo Fisher Scientific Inc $658.02 +0.93% AMGN Amgen Inc. $414.87 +1.82% GILD Gilead Sciences, Inc. $151.17 +2.77% ABT Abbott Laboratories $99.60 +1.13% NVO Novo Nordisk A/S $38.64 +1.20%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)JPMorgan (JPM)Visa (V)

Screens featuring this stock

High ROE Healthcare StocksLow P/E Healthcare StocksHigh Net Margin Healthcare StocksDividend Healthcare StocksLow Debt Healthcare StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides