MBRX Balance Sheet (2016-2025) | MBRX

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Balance Sheet	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.26M	7.25M	6.18M	5.01M	8.88M	9.27M	8.74M	7.71M	13.11M	11.72M	8.60M	7.13M	8.78M	18.70M	15.41M	10.73M	11.65M	16.73M	12.79M	15.17M	86.29M	79.51M	75.20M	70.90M	66.10M	58.00M	50.40M	43.15M	37.30M	32.17M	24.58M	23.55M	16.82M	10.85M	9.40M	4.28M	7.72M	7.56M	6.70M	8.88M
Receivables - Net (Quarter)												0.06M			0.32M	0.00M	0.00M											0.02M		0.01M
Receivables - Other (Quarter)																0.01M		0.01M	0.01M					0.02M	0.02M	0.03M	0.01M	0.00M		0.01M		0.10M		0.01M		0.02M	0.00M	0.00M	0.00M	0.01M
Receivables (Quarter)												0.06M			0.32M	0.01M	0.00M											0.02M		0.01M
Prepaid Assets (Quarter)		0.32M	0.24M	0.21M	0.27M	0.81M	0.73M	0.59M	0.63M	1.17M	0.76M	0.84M	0.83M	1.51M	3.18M	2.75M	2.14M	3.02M	0.26M	0.58M	1.73M	2.33M	1.89M	0.59M	1.16M	1.26M	0.94M	2.45M	2.02M	3.21M	3.02M	2.72M	2.13M	1.14M	2.20M	0.92M	0.29M	1.52M	0.79M	0.51M
Current Assets (Quarter)		7.56M	6.43M	5.22M	9.15M	10.08M	9.46M	8.30M	13.75M	12.89M	9.36M	7.97M	9.61M	20.20M	18.59M	13.48M	13.79M	19.75M	15.25M	17.20M	88.02M	81.84M	77.07M	72.50M	67.26M	61.32M	53.49M	45.60M	39.29M	35.38M	27.60M	26.27M	18.96M	13.73M	11.61M	5.19M	9.34M	9.08M	7.88M	9.69M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.39M	0.46M	0.43M	0.40M	0.36M	0.32M	0.27M	0.24M	0.52M	0.48M	0.44M	0.40M	0.35M	0.34M	0.31M	0.34M	0.31M	0.28M	0.24M	0.23M	0.23M	0.27M	0.24M	0.22M	0.19M	0.16M	0.13M	0.10M	0.08M	0.08M
Intangibles (Quarter)																				11.10M				11.10M				11.10M				11.10M				11.10M				11.10M
Goodwill & Intangibles (Quarter)		11.17M	11.13M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M	11.15M
Other Non-Current Assets (Quarter)																																						0.90M	0.90M	0.90M
Non-Current Assets (Quarter)		11.18M	11.15M	11.17M	11.17M	11.17M	11.17M	11.18M	11.18M	11.17M	11.54M	11.61M	11.69M	11.65M	11.81M	11.75M	11.69M	11.63M	11.89M	11.83M	11.77M	11.70M	11.63M	11.59M	11.54M	11.93M	11.88M	11.83M	11.77M	11.73M	11.92M	11.94M	11.89M	11.84M	11.79M	11.73M	11.67M	12.52M	12.47M	12.44M
Assets (Quarter)	0.29M	18.74M	17.57M	16.39M	20.32M	21.25M	20.63M	19.48M	24.93M	24.07M	20.90M	19.59M	21.30M	31.85M	30.40M	25.23M	25.47M	31.38M	27.14M	29.03M	99.78M	93.53M	88.70M	84.09M	78.80M	73.25M	65.37M	57.42M	51.06M	47.12M	39.52M	38.22M	30.84M	25.57M	23.39M	16.93M	21.01M	21.59M	20.35M	22.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.36M	0.72M	0.94M	0.40M	0.86M	0.65M	1.09M	0.81M	0.57M	1.68M	0.79M	1.25M	2.80M	1.26M	3.19M	2.15M	1.21M	1.92M	1.34M	1.13M	1.93M	1.50M	1.39M	1.36M	2.22M	3.18M	3.57M	2.10M	1.94M	4.14M	2.01M	2.50M	2.10M	2.83M	2.55M	2.03M	2.71M	3.72M	2.12M	3.51M
Notes Payables (Quarter)	0.61M	0.43M	0.30M	0.30M	0.11M
Payables (Quarter)	0.98M	1.15M	1.24M	0.69M	0.97M	0.65M	1.09M	0.81M	0.57M	1.68M	0.79M	1.25M	2.80M	1.26M	3.19M	2.15M	1.21M	1.92M	1.34M	1.13M	1.93M	1.50M	1.39M	1.36M	2.22M	3.18M	3.57M	2.10M	1.94M	4.14M	2.01M	2.50M	2.10M	2.83M	2.55M	2.03M	2.71M	3.72M	2.12M	3.51M
Accumulated Expenses (Quarter)				0.65M				0.90M	0.77M	0.15M	1.82M	2.45M	1.25M	1.39M	1.11M	1.42M	2.03M	1.82M	2.10M	0.91M	2.65M	0.11M	2.27M	1.00M	1.03M	0.14M	2.79M	0.75M	3.09M	2.42M	0.55M	0.77M	3.30M	2.91M	1.51M	3.33M	2.00M	1.68M	3.57M	3.35M
Other Accumulated Expenses (Quarter)																0.16M			0.06M	0.08M
Short term Debt (Quarter)								0.50M	0.46M	0.45M	0.37M	0.18M	2.39M	6.94M	6.82M	0.10M			0.10M	0.08M	0.10M			0.11M	0.12M	0.10M	0.11M	0.09M
Current Leases (Quarter)																0.10M			0.11M	0.12M	0.12M			0.10M	0.08M	0.10M	0.11M	0.12M
Total Current Liabilities (Quarter)		1.40M	1.28M	1.34M	2.20M	1.83M	1.83M	2.21M	1.80M	4.12M	3.13M	3.88M	6.44M	9.59M	11.12M	3.57M	3.23M	3.74M	3.44M	2.92M	4.58M	3.35M	3.66M	3.62M	4.83M	5.86M	6.36M	4.82M	5.03M	6.55M	3.89M	6.82M	5.41M	5.75M	5.59M	5.36M	6.90M	7.91M	5.68M	6.85M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)		0.01M		0.09M	0.12M	0.15M	0.15M		0.15M		0.09M	0.11M
Operating Leases (Quarter)													0.18M	0.21M	0.30M	0.28M	0.25M	0.33M	0.19M	0.16M	0.13M	0.09M	0.07M	0.06M	0.05M	0.39M	0.36M	0.34M	0.31M	0.29M	0.50M	0.47M	0.45M	0.42M	0.39M	0.36M	0.33M	0.29M	0.26M	0.22M
Other Non-Current Liabilities (Quarter)		0.60M	0.05M		1.24M	1.19M	0.74M		2.41M	3.20M	2.71M	1.33M				5.82M	6.70M	11.79M	9.05M	8.19M	6.56M	5.39M	3.71M	1.41M	1.25M	0.65M	0.23M	0.08M	0.04M	0.00M	0.00M	4.86M	3.40M	1.70M	9.93M			16.97M	41.33M	0.04M
Total Non-Current Liabilities (Quarter)		0.65M	1.28M	1.43M	2.94M	0.80M	1.24M	2.37M	1.95M	4.12M	3.22M	3.98M	6.62M	9.76M	11.42M	3.85M	3.48M	3.96M	3.63M	3.08M	4.71M	3.44M	3.73M	3.69M	4.88M	6.25M	6.73M	5.15M	5.34M	6.84M	4.38M	7.29M	5.86M	6.17M	5.98M	5.72M	7.22M	8.21M	5.94M	7.08M
Total Liabilities (Quarter)	0.98M	1.25M	1.33M	1.43M	4.17M	1.98M	1.98M	2.37M	4.36M	7.32M	5.93M	5.31M	6.62M	9.76M	11.42M	9.66M	10.18M	15.75M	12.68M	11.27M	11.27M	8.83M	7.44M	5.10M	6.14M	6.90M	6.96M	5.23M	5.38M	6.85M	4.38M	12.14M	9.26M	7.87M	15.91M	5.72M	7.22M	25.18M	47.27M	7.12M
Shareholder's Equity
Total Debt (Quarter)								0.50M	0.46M	0.45M	0.37M	0.18M	2.39M	6.94M	6.82M	0.10M			0.10M	0.08M	0.10M			0.11M	0.12M	0.10M	0.11M	0.09M
Common Equity (Quarter)	-0.69M	17.49M	16.24M	14.96M	16.14M	19.27M	18.65M	17.12M	20.57M	16.75M	14.97M	14.27M	14.68M	22.09M	18.98M	15.57M	15.29M	15.63M	14.47M	17.76M	88.52M	84.70M	81.26M	78.99M	72.67M	66.36M	58.42M	52.19M	45.68M	40.27M	35.14M	30.93M	24.99M	19.41M	17.41M	11.21M	13.79M	-3.58M	-26.92M	15.01M
Shareholder's Equity (Quarter)	-0.69M	17.49M	16.24M	14.96M	16.14M	19.27M	18.65M	17.12M	20.57M	16.75M	14.97M	14.27M	14.68M	22.09M	18.98M	15.57M	15.29M	15.63M	14.47M	17.76M	88.52M	84.70M	81.26M	78.99M	72.67M	66.36M	58.42M	52.19M	45.68M	40.27M	35.14M	30.93M	24.99M	19.41M	17.41M	11.21M	13.79M	-3.58M	-26.92M	15.01M
Liabilities and Shareholders Equity (Quarter)	0.29M	18.74M	17.57M	16.39M	20.32M	21.25M	20.63M	19.48M	24.93M	24.07M	20.90M	19.59M	21.30M	31.85M	30.40M	25.23M	25.47M	31.38M	27.14M	29.03M	99.78M	93.53M	88.70M	84.09M	78.80M	73.25M	65.37M	57.42M	51.06M	47.12M	39.52M	38.22M	30.84M	25.57M	23.39M	16.93M	21.01M	21.59M	20.35M	22.13M
Retained Earnings (Quarter)	-1.08M	-1.82M	-3.25M	-4.67M	-5.00M	-8.43M	-11.29M	-14.48M	-16.40M	-21.53M	-23.60M	-26.36M	-30.40M	-31.60M	-35.80M	-39.56M	-40.77M	-50.88M	-54.28M	-56.92M	-61.36M	-65.60M	-70.00M	-72.81M	-79.68M	-86.50M	-95.06M	-101.83M	-109.80M	-115.70M	-121.33M	-131.60M	-136.60M	-140.89M	-151.49M	-0.04M	-178.35M	-196.16M	-221.60M	0.01M
Treasury Shares (Quarter)					7.64M	0.95M	0.44M	0.42M	0.41M	2.27M	2.27M	3.43M	6.42M	10.26M	10.26M	0.05M	16.41M	16.40M	0.59M	0.10M				0.22M				0.04M				0.09M				0.00M				0.06M
Shares Outstanding (Quarter)	6.79M	11.25M	12.05M	12.16M	17.76M	20.16M	20.82M	21.47M	25.77M	26.86M	26.86M	4.75M	34.41M	45.20M	45.73M		8.87M	10.07M	10.29M	0.03M		0.00M		1.91M	28.58M	28.61M	28.63M	1.91M	1.97M	1.99M	1.99M	0.09M	2.31M	2.56M	3.00M	0.14M	14.13M	30.21M	49.50M	3.20M

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MBRX Balance Sheet (2016-2025) | MBRX

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