Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Moleculin Biotech (MBRX) Non-cash Items (2023 - 2025)

Moleculin Biotech's Non-cash Items history spans 3 years, with the latest figure at $14059.0 for Q4 2025.

  • Quarterly results put Non-cash Items at $14059.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $14059.0 (changed N/A YoY), and the annual figure for FY2025 was $14059.0, changed.
  • Non-cash Items for Q4 2025 was $14059.0 at Moleculin Biotech, down from $378606.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $378606.0 in Q4 2023 to a low of $14059.0 in Q4 2025.