Moleculin Biotech Inc (MBRX) - Total Liabilities

Latest as of December 2025: $7.12 Million USD

Based on the latest financial reports, Moleculin Biotech Inc (MBRX) has total liabilities worth $7.12 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore MBRX net asset momentum to track the company's year-over-year net asset growth rate.

Moleculin Biotech Inc - Total Liabilities Trend (2015–2025)

This chart illustrates how Moleculin Biotech Inc's total liabilities have evolved over time, based on quarterly financial data.

Moleculin Biotech Inc Competitors by Total Liabilities

The table below lists competitors of Moleculin Biotech Inc ranked by their total liabilities.

Company Country Total Liabilities
Miramar Resources Ltd
AU:M2R
Australia AU$835.67K
Edible Garden AG Inc
NASDAQ:EDBL
USA $8.65 Million
Solar Alliance Energy Inc
V:SOLR
Canada CA$5.13 Million
Fonix Mobile plc
LSE:FNX
UK GBX47.45 Million
Young & Co.'s Brewery P.L.C
LSE:YNGN
UK GBX519.70 Million
QcX Gold Corp
V:QCX
Canada CA$132.22K
Vaxtex Cotfab Limited
NSE:VCL
India Rs143.82 Million

Liability Composition Analysis (2015–2025)

This chart breaks down Moleculin Biotech Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Moleculin Biotech Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.41 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Moleculin Biotech Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Moleculin Biotech Inc (2015–2025)

The table below shows the annual total liabilities of Moleculin Biotech Inc from 2015 to 2025.

Year Total Liabilities Change
2025-12-31 $7.12 Million -34.95%
2024-12-31 $10.95 Million -9.86%
2023-12-31 $12.14 Million +132.15%
2022-12-31 $5.23 Million +2.63%
2021-12-31 $5.10 Million -54.78%
2020-12-31 $11.27 Million +16.63%
2019-12-31 $9.66 Million +81.89%
2018-12-31 $5.31 Million +124.65%
2017-12-31 $2.37 Million +65.09%
2016-12-31 $1.43 Million +85.38%
2015-12-31 $772.79K --

About Moleculin Biotech Inc

NASDAQ:MBRX USA Biotechnology
Market Cap
$2.13 Million
Market Cap Rank
#29914 Global
#6021 in USA
Share Price
$0.40
Change (1 day)
-60.78%
52-Week Range
$0.27 - $7.71
All Time High
$801.00
About

Moleculin Biotech, Inc., a late-stage pharmaceutical development company, engages in the development of therapeutic candidates for the treatment of tumors and viruses. Its lead drug candidate is Annamycin, an anthracycline, which is in clinical stage for the treatment of relapsed or refractory acute myeloid leukemia and soft tissue sarcoma lung metastases. The company is also developing WP1066 po… Read more