Ratios	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

Moleculin Biotech Ratios (2016-2025) | MBRX

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Ratios	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
Efficiency
Assets Average (Quarter)																					64.41M	96.66M	91.12M	86.40M	81.45M	76.03M	69.31M	61.40M	54.24M	49.09M	43.32M	38.87M	34.53M	28.21M	24.48M	20.16M	18.97M	21.30M	20.97M	21.24M
Equity Average (Quarter)																					53.14M	86.61M	82.98M	80.13M	75.83M	69.51M	62.39M	55.30M	48.94M	42.98M	37.70M	33.03M	27.96M	22.20M	18.41M	14.31M	12.50M	5.10M	-15.25M	-5.96M
Invested Capital (Quarter)																					88.61M	84.70M	81.26M	79.10M	72.79M	66.45M	58.53M	52.28M	45.68M	40.27M	35.14M	30.93M	24.99M	19.41M	17.41M	11.21M	13.79M	-3.58M	-26.92M	15.01M
Leverage & Solvency
Interest Coverage Ratio (Quarter)																								-0.28				-0.27				-0.28
Debt to Equity (Quarter)																					0.00			0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)																					0.00			0.00	0.00	0.00	0.00	0.00
Equity Ratio (Quarter)																					0.89	0.91	0.92	0.94	0.92	0.91	0.89	0.91	0.89	0.85	0.89	0.81	0.81	0.76	0.74	0.66	0.66	-0.17	-1.32	0.68
Times Interest Earned (Quarter)																								-0.28				-0.27				-0.28
Valuation
Enterprise Value (Quarter)																					-86.30M	-79.50M	-75.20M	-70.90M	-66.10M	-58.00M	-50.40M	-43.15M	-37.30M	-32.20M	-24.60M	-23.55M	-16.82M	-10.85M	-9.40M	-4.28M	-7.72M	-7.56M	-6.70M	-8.88M
Return Ratios
Return on Capital Employed (Quarter)																					-0.35%	-0.23%	-0.24%	-0.28%	-0.31%	-0.37%	-0.46%	-0.54%	-0.65%	-0.73%	-0.70%	-0.92%	-0.96%	-1.23%	-1.53%	-1.80%	-2.15%	-1.90%	-1.58%	-1.74%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)																					-0.27%	-0.18%	-0.22%	-0.48%	-0.52%	-0.59%	-0.69%	-0.91%	-1.05%	-1.13%	-1.21%	-1.56%	-1.71%	-2.09%	-2.47%	-1.29%	-1.35%	-1.18%	-1.15%	-1.18%
Return on Equity (Quarter)																					-0.32%	-0.20%	-0.25%	-0.52%	-0.56%	-0.64%	-0.76%	-1.01%	-1.17%	-1.29%	-1.39%	-1.83%	-2.11%	-2.66%	-3.28%	-1.82%	-2.05%	-4.95%	1.58%	4.20%