Moleculin Biotech, Inc. (MBRX) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 8K | 0 | 0 | 29K | 0 | 31K | 0 | 0 | 0 | 35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -8K | 0 | 0 | -29K | 0 | -31K | 0 | 0 | 0 | -35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | - | 100% | - | - | - | 11.43% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | 7.87M | 7.53M | 5.91M | 5.69M | 5.94M | 6.61M | 7.13M | 6.18M | 6.68M | 8.88M | 5.95M | 6.41M | 8.35M | 7.05M | 9.08M | 7.43M | 7.07M | 5.21M | 6.16M | 5.52M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 2.49M | 2.41M | 2.15M | 2.09M | 2.48M | 2.16M | 2.17M | 2.06M | 2.39M | 2.25M | 2.63M | 2.49M | 2.64M | 2.84M | 3.09M | 3.2M | 2.42M | 1.99M | 2.02M | 2.43M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 5.38M | 5.12M | 3.74M | 3.6M | 3.44M | 4.46M | 4.93M | 4.09M | 4.25M | 6.63M | 3.28M | 3.89M | 5.69M | 4.18M | 5.96M | 4.2M | 4.62M | 3.18M | 4.09M | 3.04M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 8K | 9K | 21K | 0 | 31K | 0 | 31K | 31K | 32K | 0 | 32K | 31K | 30K | 32K | 32K | 34K | 32K | 34K | 41K | 44K |
| Operating Income | -7.87M | -7.53M | -5.91M | -5.72M | -5.94M | -6.64M | -7.13M | -6.18M | -6.68M | -8.92M | -5.95M | -6.41M | -8.35M | -7.05M | -9.08M | -7.43M | -7.07M | -5.21M | -6.16M | -5.52M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | -32.49% | -13.4% | 17.22% | 7.52% | 10.99% | 25.52% | -19.98% | 3.53% | 20.07% | -26.55% | 34.53% | 13.76% | -18.09% | -35.41% | -47.54% | -34.75% | -16.2% | -48.93% | -0.1% | -9.59% |
| EBITDA | -7.87M | -7.52M | -5.88M | -5.69M | -5.91M | -6.61M | -7.1M | -6.15M | -6.64M | -8.88M | -5.92M | -6.38M | -8.32M | -7.02M | -9.05M | -7.4M | -7.04M | -5.17M | -6.12M | -5.47M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | -33.05% | -13.79% | 17.16% | 7.52% | 11.03% | 25.57% | -20.06% | 3.54% | 20.17% | -26.62% | 34.64% | 13.78% | -18.21% | -35.68% | -48.03% | -35.21% | -16.51% | -49.93% | -0.33% | -9.86% |
| D&A (Non-Cash Add-back) | 8K | 9K | 22K | 29K | 31K | 31K | 32K | 31K | 32K | 35K | 31K | 31K | 30K | 32K | 32K | 34K | 32K | 34K | 42K | 44K |
| EBIT | -7.87M | -7.53M | -5.91M | -7.64M | -5.94M | -1.88M | -7.13M | -6.18M | -6.68M | -10.27M | -5.95M | -6.41M | -8.35M | -7.05M | -9.08M | -7.43M | -7.07M | -5.21M | -6.16M | -5.52M |
| Net Interest Income | 34K | 9K | 39K | 26K | 30K | 47K | 102K | 159K | 241K | 262K | 324K | 390K | 392K | 126K | 33K | 39K | 42K | 70K | 87K | 92K |
| Interest Income | 34K | 9K | 39K | 26K | 30K | 47K | 102K | 159K | 241K | 262K | 324K | 390K | 392K | 126K | 33K | 39K | 42K | 70K | 87K | 92K |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -4.97M | 23.09M | -19.49M | -1.92M | -493K | 4.76M | -3.46M | 1.87M | 1.71M | -1.35M | 338K | 435K | 439K | 278K | 473K | 657K | 207K | 2.38M | 1.78M | 1.27M |
| Pretax Income | -12.85M | 15.55M | -25.4M | -7.64M | -6.44M | -1.88M | -10.59M | -4.32M | -4.97M | -10.27M | -5.61M | -5.98M | -7.92M | -6.77M | -8.61M | -6.78M | -6.87M | -2.83M | -4.38M | -4.24M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -12.85M | 15.55M | -25.4M | -7.64M | -6.44M | -1.88M | -10.59M | -4.32M | -4.97M | -10.27M | -5.61M | -5.98M | -7.92M | -6.77M | -8.61M | -6.78M | -6.87M | -2.83M | -4.38M | -4.24M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -99.58% | 926.35% | -139.79% | -76.89% | -29.5% | 81.67% | -88.84% | 27.73% | 37.21% | -51.68% | 34.86% | 11.82% | -15.26% | -139.65% | -96.64% | -59.68% | -54.49% | -7.05% | -28.98% | 58.03% |
| Net Income (Continuing) | -12.85M | 15.55M | -25.4M | -7.64M | -6.44M | -1.88M | -10.59M | -4.32M | -4.97M | -10.27M | -5.61M | -5.98M | -7.92M | -6.77M | -8.61M | -6.78M | -6.87M | -2.83M | -4.38M | -4.24M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -3.54 | 4.83 | -17.00 | -12.25 | -1722.00 | -14.00 | -71.25 | -42.50 | -50.50 | -128.25 | -70.50 | -75.50 | -96.50 | -73.75 | -112.25 | -89.00 | -87.50 | -37.00 | -57.50 | -56.00 |
| EPS Growth % | 99.79% | 134.5% | 76.14% | 71.18% | -3309.9% | 89.08% | -1.06% | 43.71% | 47.67% | -73.9% | 37.19% | 15.17% | -10.29% | -99.32% | -95.22% | -58.93% | -14.38% | 56.85% | 53.72% | 85.36% |
| EPS (Basic) | -3.54 | 4.83 | -17.00 | -12.25 | -1722.00 | -14.00 | -71.25 | -42.50 | -50.50 | -128.25 | -70.50 | -75.50 | -96.50 | -73.75 | -112.25 | -89.00 | -87.50 | -37.00 | -57.50 | -56.00 |
| Diluted Shares Outstanding | 41.24M | 11.85M | 1.49M | 621.06K | 3.74K | 135.16K | 148.57K | 101.73K | 98.65K | 80.13K | 79.49K | 79.17K | 76.67K | 76.34K | 76.34K | 76.22K | 76.21K | 76.21K | 76.2K | 75.87K |
| Basic Shares Outstanding | 41.24M | 11.85M | 1.49M | 621.06K | 3.74K | 135.16K | 148.57K | 101.73K | 98.65K | 80.13K | 79.49K | 79.17K | 76.67K | 76.34K | 76.34K | 76.22K | 76.21K | 76.21K | 76.2K | 75.87K |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |