Moleculin Biotech, Inc.【MBRX】業績推移・財務諸表

（単位：千ドル）	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	259	7,244	6,183	5,007	8,881	9,272	8,736	7,714	13,114	11,722	8,600	7,134	8,782	18,695	15,409	10,735	11,649	16,734	12,795	15,200	86,300	79,506	75,200	70,903	66,104	58,000	50,400	43,145	37,300	32,200	24,600	23,550	16,824	10,845	9,405	4,278	7,716
現金 + 有価証券	259	7,244	6,183	5,007	8,881	9,272	8,736	7,714	13,114	11,722	8,600	7,134	8,782	18,695	15,409	10,735	11,649	16,734	12,795	15,200	86,300	79,506	75,200	70,903	66,104	58,000	50,400	43,145	37,300	32,200	24,600	23,550	16,824	10,845	9,405	4,278	7,716
流動資産合計	-	7,559	6,428	5,222	9,150	10,081	9,463	8,302	13,748	12,892	9,360	7,974	9,613	20,202	18,586	13,484	13,787	19,749	15,250	17,198	88,019	81,836	77,070	72,497	67,260	61,322	53,493	45,596	39,289	35,380	27,603	26,273	18,957	13,731	11,606	5,194	9,340
有形固定資産	-	7	16	23	19	20	22	33	33	26	391	463	431	401	358	316	271	238	522	483	438	395	353	338	312	339	306	275	244	229	225	272	240	221	190	159	127
固定資産合計	-	11,673	11,145	11,170	11,167	11,168	11,170	11,181	11,181	11,174	11,539	11,611	11,685	11,652	11,812	11,751	11,685	11,631	11,894	11,833	11,765	11,698	11,632	11,593	11,541	11,933	11,879	11,826	11,773	11,735	11,920	11,944	11,888	11,844	11,788	11,731	11,673
総資産	289	19,233	17,573	16,392	20,317	21,249	20,633	19,483	24,929	24,066	20,899	19,585	21,298	31,854	30,398	25,235	25,472	31,380	27,144	29,031	99,784	93,534	88,702	84,090	78,801	73,255	65,372	57,422	51,062	47,115	39,523	38,217	30,845	25,575	23,394	16,925	21,013
買掛金	-	-	-	-	-	-	-	810	570	1,676	785	1,246	2,799	1,257	3,188	2,153	1,206	1,918	1,343	1,129	1,928	1,505	1,390	1,364	2,224	3,184	3,568	2,095	1,939	4,136	2,008	2,498	2,104	2,833	2,550	2,030	2,706
流動負債合計	-	1,402	1,280	1,345	2,204	1,830	1,832	2,215	1,799	4,116	3,129	3,878	6,436	9,591	11,119	3,570	3,235	3,739	3,438	2,920	4,578	3,350	3,656	3,622	4,834	5,859	6,362	4,819	5,032	6,554	3,888	6,815	5,408	5,746	5,593	5,359	6,896
固定負債合計	-	600	50	87	1,971	150	150	150	2,560	3,202	2,802	1,435	180	171	304	6,094	6,945	12,012	9,239	8,351	6,690	5,484	3,787	1,475	1,302	1,037	593	412	346	293	497	5,329	3,850	2,124	10,322	5,587	14,075
総負債	978	2,002	1,330	1,432	4,175	1,980	1,982	2,365	4,359	7,318	5,931	5,313	6,616	9,762	11,423	9,664	10,180	15,751	12,677	11,271	11,268	8,834	7,443	5,097	6,136	6,896	6,955	5,231	5,378	6,847	4,385	12,144	9,258	7,870	15,915	10,946	20,971
資本金及び資本剰余金	6	11	12	12	18	21	21	21	26	27	27	29	34	45	46	46	53	60	62	69	28	29	29	29	29	29	29	29	30	30	30	33	2	3	3	3	14
利益剰余金	-1,081	-2,077	-3,252	-4,675	-5,004	-8,429	-11,295	-14,500	-16,407	-21,500	-23,600	-26,400	-30,400	-31,600	-35,800	-39,600	-40,800	-50,900	-54,300	-56,900	-61,400	-65,600	-70,000	-72,800	-79,700	-86,500	-95,100	-101,800	-109,800	-115,700	-121,300	-131,600	-136,600	-140,900	-151,500	-153,367	-159,800
株主資本	-689	17,230	16,243	14,960	16,142	19,269	18,651	17,118	20,570	16,748	14,968	14,272	14,682	22,092	18,975	15,571	15,292	15,629	14,467	17,760	88,516	84,700	81,259	78,993	72,665	66,359	58,417	52,191	45,684	40,268	35,138	26,073	21,587	17,705	7,479	5,979	42

Moleculin Biotech, Inc.【MBRX】 業績推移・財務諸表

Moleculin Biotech, Inc.【MBRX】業績推移・財務諸表