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    MBRX

    Moleculin Biotech, Inc.

    Company overview

    Market capitalization
    $11.08M
    Employees
    17
    Latest publication
    2026-09-29
    About Moleculin Biotech, Inc.

    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 portfolio, including WP1066, WP1193, and WP1220, which are immune/transcription modulators designed to inhibit phosphorylated signal transducer and activator of transcription for brain tumors and pancreatic and other cancers. In addition, it is developing WP1122 portfolio, such as WP1122, WP1096, and WP1097 designed to exploit the uses of inhibitors of glycolysis comprising 2-deoxy-D-glucose that cut off the energy supply of tumors. The company was incorporated in 2015 and is headquartered in Houston, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue0USD0USD0USD0USD0USD63,000USD126,000USD0USD
    Research Development5,450,000USD5,378,000USD5,117,000USD3,738,000USD3,600,000USD3,435,000USD4,455,000USD4,932,000USD
    Selling General Administrative2,103,000USD2,488,000USD2,407,000USD2,147,000USD2,091,000USD2,477,000USD2,157,000USD2,172,000USD
    General And Administrative Expenses2,103,000USD———————
    Total Operating Expenses7,561,000USD7,874,000USD7,533,000USD5,906,000USD5,691,000USD5,943,000USD6,612,000USD7,135,000USD
    Operating Income-7,561,000USD-7,874,000USD-7,533,000USD-5,906,000USD-5,720,000USD-5,943,000USD-6,643,000USD-7,135,000USD
    Total Other Income Expense Net-74,000USD-4,971,000USD23,085,000USD-19,493,000USD-1,920,000USD-493,000USD4,761,000USD-3,457,000USD
    Income Before Tax-7,635,000USD-12,845,000USD15,552,000USD-25,399,000USD-7,640,000USD-6,436,000USD-1,882,000USD-10,592,000USD
    Income Tax Expense0USD———————
    Net Income-7,635,000USD-12,845,000USD15,552,000USD-25,399,000USD-7,640,000USD-6,436,000USD-1,882,000USD-10,592,000USD
    Net Income Applicable To Common Shares-7,964,000USD———————
    Cost Of Revenue—8,000USD9,000USD21,000USD29,000USD31,000USD31,000USD31,000USD
    Gross Profit—-8,000USD-9,000USD-21,000USD-29,000USD-31,000USD-31,000USD-31,000USD
    Interest Income—34,000USD9,000USD39,000USD26,000USD30,000USD47,000USD102,000USD
    Net Interest Income—34,000USD9,000USD39,000USD26,000USD30,000USD47,000USD102,000USD
    Net Income From Continuing Ops—-12,845,000USD15,552,000USD-25,399,000USD-7,640,000USD-6,436,000USD-1,882,000USD-10,592,000USD
    Ebit—-7,874,000USD-7,533,000USD-5,906,000USD-7,640,000USD-5,943,000USD-1,882,000USD-7,135,000USD
    Ebitda—-7,866,000USD-7,524,000USD-5,884,000USD-7,611,000USD-5,912,000USD-1,851,000USD-7,103,000USD
    Depreciation And Amortization—8,000USD9,000USD22,000USD29,000USD31,000USD31,000USD32,000USD
    Reconciled Depreciation—8,000USD9,000USD22,000USD28,000USD31,000USD31,000USD32,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue90,000USD126,000USD127,000USD222,000USD260,000USD285,000USD185,000USD68,000USD
    Gross Profit-90,000USD-126,000USD-127,000USD-222,000USD-260,000USD-285,000USD-185,000USD-68,000USD
    Research Development15,891,000USD17,729,000USD19,487,000USD18,968,000USD14,418,000USD12,757,000USD11,013,000USD9,728,000USD
    Selling General Administrative9,122,000USD8,786,000USD10,017,000USD11,542,000USD8,386,000USD6,785,000USD6,312,000USD5,297,000USD
    Total Operating Expenses25,103,000USD26,641,000USD29,631,000USD30,640,000USD22,968,000USD19,742,000USD17,339,000USD15,025,000USD
    Operating Income-25,103,000USD-26,641,000USD-29,631,000USD-30,640,000USD-22,968,000USD-19,742,000USD-17,524,000USD-15,025,000USD
    Interest Income105,000USD550,000USD1,232,000USD240,000USD306,000USD13,000USD4,075,000USD3,189,000USD
    Net Interest Income105,000USD550,000USD1,232,000USD240,000USD306,000USD13,000USD13,000USD4,000USD
    Income Before Tax-33,560,000USD-21,763,000USD-29,769,000USD-29,025,000USD-15,894,000USD-17,355,000USD-13,434,000USD-11,876,000USD
    Net Income-33,560,000USD-21,763,000USD-29,769,000USD-29,025,000USD-15,894,000USD-17,355,000USD-13,205,000USD-11,876,000USD
    Net Income From Continuing Ops-33,560,000USD-21,763,000USD-26,270,000USD-29,025,000USD-15,894,000USD-17,355,000USD-13,205,000USD-11,876,000USD
    Ebit-25,103,000USD-26,641,000USD-29,631,000USD-30,640,000USD-22,968,000USD-19,742,000USD-13,434,000USD-15,025,000USD
    Ebitda-25,013,000USD-26,515,000USD-29,504,000USD-30,510,000USD-22,804,000USD-19,542,000USD-13,249,000USD-14,957,000USD
    Depreciation And Amortization90,000USD126,000USD127,000USD130,000USD164,000USD200,000USD185,000USD68,000USD
    Reconciled Depreciation90,000USD126,000USD124,000USD130,000USD164,000USD200,000USD199,000USD68,000USD
    Total Other Income Expense Net-8,457,000USD4,878,000USD-138,000USD1,615,000USD7,074,000USD2,387,000USD4,090,000USD3,149,000USD
    Interest Expense———1,615,000USD7,074,000USD13,000USD8,152,000USD0USD
    Income Tax Expense———-1,615,000USD-7,034,000USD-2,359,000USD-229,000USD3,145,000USD
    Net Income Applicable To Common Shares————-15,894,000USD-17,355,000USD-13,205,000USD-11,876,000USD
    Tax Provision—————0USD-229,000USD—
    Non Operating Income Net Other—————2,374,000USD4,077,000USD3,145,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets21,087,000USD23,363,000USD22,126,000USD20,353,000USD21,593,000USD21,013,000USD16,925,000USD23,394,000USD
    Cash And Equivalents7,262,000USD———————
    Total Current Assets8,723,000USD10,961,000USD9,686,000USD7,885,000USD9,076,000USD9,340,000USD5,194,000USD11,606,000USD
    Other Current Assets1,461,000USD644,000USD801,000USD1,176,000USD1,514,000USD1,618,000USD916,000USD2,201,000USD
    Other Non Current Assets900,000USD———————
    Total Liabilities9,500,000USD———————
    Total Current Liabilities9,313,000USD7,962,000USD6,854,000USD5,682,000USD7,913,000USD6,896,000USD5,359,000USD5,593,000USD
    Other Current Liabilities4,976,000USD———————
    Total Stockholder Equity11,587,000USD15,183,000USD15,006,000USD-26,920,000USD-7,165,000USD42,000USD5,979,000USD7,479,000USD
    Total Equity Including Noncontrolling Interest11,587,000USD———————
    Property Plant Equipment Net316,000USD284,000USD314,000USD420,000USD469,000USD525,000USD583,000USD640,000USD
    Accounts Payable4,337,000USD4,574,000USD3,508,000USD2,116,000USD3,721,000USD2,706,000USD2,030,000USD2,550,000USD
    Short Term Debt145,000USD—137,000USD132,000USD128,000USD124,000USD120,000USD116,000USD
    Common Stock7,000USD5,000USD3,000USD49,000USD30,000USD14,000USD3,000USD3,000USD
    Retained Earnings-226,484,000USD-218,849,000USD-206,004,000USD-221,556,000USD-167,443,000USD-159,803,000USD-153,367,000USD-151,485,000USD
    Accumulated Other Comprehensive Income-64,000USD-52,000USD10,000USD-44,000USD-38,000USD-38,000USD-41,000USD4,000USD
    Intangible Assets—11,148,000USD11,148,000USD11,148,000USD11,148,000USD11,148,000USD11,148,000USD11,148,000USD
    Total Liab—8,180,000USD7,120,000USD47,273,000USD28,758,000USD20,971,000USD10,946,000USD15,915,000USD
    Other Current Liab—3,388,000USD3,209,000USD3,434,000USD4,064,000USD4,066,000USD3,209,000USD2,927,000USD
    Capital Stock—5,000USD3,000USD49,000USD30,000USD14,000USD3,000USD3,000USD
    Cash—10,317,000USD8,878,000USD6,703,000USD7,557,000USD7,716,000USD4,278,000USD9,405,000USD
    Cash And Short Term Investments—10,317,000USD8,878,000USD6,703,000USD7,557,000USD7,716,000USD4,278,000USD9,405,000USD
    Net Debt—-10,132,000USD-8,519,000USD-6,313,000USD-7,137,000USD-7,266,000USD-3,800,000USD-8,899,000USD
    Short Long Term Debt Total—185,000USD359,000USD390,000USD420,000USD450,000USD478,000USD506,000USD
    Property Plant Equipment Gross—354,000USD392,000USD420,000USD469,000USD525,000USD1,605,000USD640,000USD
    Common Stock Shares Outstanding—41,244,820shares11,845,690shares1,492,178shares621,056shares3,737shares135,156shares148,571shares
    Non Current Assets Total—12,402,000USD12,440,000USD12,468,000USD12,517,000USD11,673,000USD11,731,000USD11,788,000USD
    Non Current Liabilities Total—218,000USD266,000USD41,591,000USD20,845,000USD14,075,000USD5,587,000USD10,322,000USD
    Non Currrent Assets Other—970,000USD978,000USD900,000USD900,000USD127,000USD—190,000USD
    Net Working Capital—2,999,000USD2,832,000USD2,203,000USD1,163,000USD2,444,000USD-165,000USD6,013,000USD
    Unclassified Equity—234,074,000USD220,994,000USD194,582,000USD160,256,000USD159,855,000USD159,381,000USD158,954,000USD
    Net Receivables——7,000USD6,000USD5,000USD6,000USD20,000USD—
    Unclassified Non Current Liabilities———41,591,000USD20,845,000USD14,075,000USD5,587,000USD10,322,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets22,126,000USD16,925,000USD38,217,000USD57,422,000USD84,090,000USD29,160,000USD25,235,000USD19,585,000USD
    Intangible Assets11,148,000USD11,148,000USD11,148,000USD11,148,000USD11,148,000USD11,148,000USD11,148,000USD11,148,000USD
    Other Current Assets801,000USD916,000USD2,723,000USD2,451,000USD1,549,000USD2,024,000USD2,738,000USD955,000USD
    Total Liab7,120,000USD10,946,000USD12,144,000USD5,231,000USD5,097,000USD11,271,000USD9,664,000USD5,313,000USD
    Total Stockholder Equity15,006,000USD5,979,000USD26,073,000USD52,191,000USD78,993,000USD17,889,000USD15,571,000USD14,272,000USD
    Other Current Liab3,209,000USD3,209,000USD4,217,000USD2,608,000USD2,162,000USD1,673,000USD1,314,000USD2,632,000USD
    Common Stock3,000USD3,000USD33,000USD29,000USD29,000USD69,000USD46,000USD29,000USD
    Capital Stock3,000USD3,000USD33,000USD29,000USD29,000USD69,000USD46,000USD29,000USD
    Retained Earnings-206,004,000USD-153,367,000USD-131,604,000USD-101,835,000USD-72,810,000USD-56,916,000USD-39,561,000USD-26,356,000USD
    Cash8,878,000USD4,278,000USD23,550,000USD43,145,000USD70,903,000USD15,173,000USD10,735,000USD7,134,000USD
    Cash And Short Term Investments8,878,000USD4,278,000USD23,550,000USD43,145,000USD70,903,000USD15,173,000USD10,735,000USD7,134,000USD
    Total Current Assets9,686,000USD5,194,000USD26,273,000USD45,596,000USD72,497,000USD17,198,000USD13,484,000USD7,974,000USD
    Total Current Liabilities6,854,000USD5,359,000USD6,815,000USD4,819,000USD3,622,000USD2,920,000USD3,570,000USD3,878,000USD
    Net Debt-8,519,000USD-3,800,000USD-22,976,000USD-42,694,000USD-70,744,000USD-14,896,000USD-10,356,000USD-7,134,000USD
    Short Term Debt137,000USD120,000USD100,000USD116,000USD96,000USD118,000USD103,000USD180,000USD
    Short Long Term Debt Total359,000USD478,000USD574,000USD451,000USD159,000USD277,000USD379,000USD—
    Net Receivables7,000USD20,000USD99,000USD22,000USD45,000USD1,000USD11,000USD56,000USD
    Accounts Payable3,508,000USD2,030,000USD2,498,000USD2,095,000USD1,364,000USD1,129,000USD2,153,000USD1,246,000USD
    Property Plant Equipment Net314,000USD583,000USD796,000USD678,000USD445,000USD685,000USD603,000USD463,000USD
    Property Plant Equipment Gross392,000USD1,605,000USD1,692,000USD678,000USD1,083,000USD685,000USD603,000USD463,000USD
    Accumulated Other Comprehensive Income10,000USD-41,000USD-9,000USD12,000USD41,000USD65,000USD31,000USD35,000USD
    Common Stock Shares Outstanding11,845,690shares137,720shares79,024shares76,278shares71,669shares26,255shares18,098shares11,513shares
    Non Current Assets Total12,440,000USD11,731,000USD11,944,000USD11,826,000USD11,593,000USD11,962,000USD11,751,000USD11,611,000USD
    Non Current Liabilities Total266,000USD5,587,000USD5,329,000USD412,000USD1,475,000USD8,351,000USD6,093,999USD1,435,000USD
    Non Currrent Assets Other978,000USD159,000USD-1USD275,000USD338,000USD-11,833USD11,148,000USD11,148,000USD
    Net Working Capital2,832,000USD-165,000USD19,458,000USD40,777,000USD68,875,000USD14,278,000USD9,914,000USD4,096,000USD
    Unclassified Equity220,994,000USD159,381,000USD157,620,000USD153,956,000USD151,704,000USD74,602,000USD55,009,000USD40,535,000USD
    Unclassified Non Current Liabilities—5,587,000USD5,329,000USD———-5,818,001USD-1,435,000USD
    Other Assets——1USD——685,000USD——
    Inventory——1USD-22,000USD-45,000USD1,860,000USD2,209,000USD—
    Other Liab————1,412,000USD8,192,000USD5,818,000USD1,435,000USD
    Net Tangible Assets————67,845,000USD6,612,000USD4,423,000USD3,124,000USD
    Unclassified Current Assets—————-1,860,000USD-2,209,000USD—
    Deferred Long Term Liab——————5,818,000USD1,435,000USD
    Current Deferred Revenue——————1,150,000USD—
    Non Current Liabilities Other——————276,000USD—
    Unclassified Non Current Assets——————-11,148,000USD-11,148,000USD
    Unclassified Current Liabilities——————-1,150,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation16,000USD
    Stock Based Compensation816,000USD
    Change To Liabilities2,459,000USD
    Change In Working Capital829,000USD
    Operating Cash Flow-12,768,000USD
    Investing Cash Flow0USD
    Financing Cash Flow11,225,000USD
    Effect Of Forex Changes On Cash-73,000USD
    Change In Cash-1,616,000USD
    End Cash Flow7,262,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-12,845,000USD15,552,000USD-25,399,000USD-7,640,000USD-6,436,000USD-1,882,000USD-10,592,000USD-4,319,000USD
    Depreciation8,000USD9,000USD21,000USD28,000USD31,000USD31,000USD32,000USD31,000USD
    Stock Based Compensation380,000USD459,000USD303,000USD417,000USD485,000USD427,000USD353,000USD453,000USD
    Other Non Cash Items5,215,000USD-23,265,000USD19,850,000USD1,948,000USD650,000USD-4,705,000USD3,566,000USD-1,696,000USD
    Change In Working Capital1,131,000USD1,879,000USD-1,695,000USD-335,000USD706,000USD1,046,000USD528,000USD-418,000USD
    Total Cash From Operating Activities-6,111,000USD-5,366,000USD-7,223,000USD-5,582,000USD-4,564,000USD-5,083,000USD-6,113,000USD-5,949,000USD
    Capital Expenditures0USD0USD0USD0USD0USD0USD0USD-13,000USD
    Free Cash Flow-6,111,000USD-5,366,000USD-7,223,000USD-5,582,000USD-4,564,000USD-5,083,000USD-6,113,000USD-5,962,000USD
    Total Cash From Financing Activities7,612,000USD7,487,000USD6,375,000USD5,423,000USD7,999,000USD1,000USD4,659,000USD-25,000USD
    Dividends Paid-1,765,000USD-104,000USD——————
    Issuance Of Capital Stock7,612,000USD7,089,000USD5,264,000USD5,417,000USD7,995,000USD0USD4,660,000USD0USD
    Change In Cash1,439,000USD2,175,000USD-854,000USD-159,000USD3,438,000USD-5,127,000USD-1,440,000USD-5,979,000USD
    Begin Period Cash Flow8,878,000USD6,703,000USD7,557,000USD7,716,000USD4,278,000USD9,405,000USD10,845,000USD16,824,000USD
    End Period Cash Flow10,317,000USD8,878,000USD6,703,000USD7,557,000USD7,716,000USD4,278,000USD9,405,000USD10,845,000USD
    Other Cashflows From Financing Activities1,765,000USD-8,000USD6,375,000USD6,000USD4,000USD4,661,000USD-1,000USD-24,975USD
    Investments——0USD0USD0USD0USD0USD-13,000USD
    Unclassified Financing Cash Flow——-5,264,000USD—7,994,975USD-4,660,000USD4,660,001USD—
    Sale Purchase Of Stock————25USD—-1USD-25USD
    Total Cashflows From Investing Activities———————-13,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-33,560,000USD-21,763,000USD-29,769,000USD-29,025,000USD-15,894,000USD-17,355,000USD-13,205,000USD-11,876,000USD
    Depreciation90,000USD126,000USD127,000USD130,000USD164,000USD200,000USD199,000USD68,000USD
    Stock Based Compensation1,664,000USD1,726,000USD1,984,000USD2,275,000USD2,373,000USD1,680,000USD1,537,000USD1,140,000USD
    Other Non Cash Items8,516,000USD-4,182,000USD1,935,000USD-1,243,000USD96,000USD85,000USD-3,587,000USD-3,145,000USD
    Change In Working Capital555,000USD231,000USD1,622,000USD224,000USD1,038,000USD-41,000USD-2,142,000USD1,610,000USD
    Total Cash From Operating Activities-22,735,000USD-23,862,000USD-24,101,000USD-27,639,000USD-18,951,000USD-17,771,000USD-17,198,000USD-12,203,000USD
    Capital Expenditures0USD-13,000USD-124,000USD-67,000USD-19,000USD-376,000USD-52,000USD-417,000USD
    Free Cash Flow-22,735,000USD-23,875,000USD-24,225,000USD-27,706,000USD-18,970,000USD-18,147,000USD-17,250,000USD-12,620,000USD
    Total Cash From Financing Activities27,284,000USD4,635,000USD4,651,000USD-23,000USD74,724,000USD22,549,000USD20,854,000USD12,045,000USD
    Dividends Paid-104,000USD———————
    Issuance Of Capital Stock25,765,000USD4,660,000USD211,000USD-1,000USD74,684,000USD22,561,000USD19,292,000USD12,025,000USD
    Change In Cash4,600,000USD-19,272,000USD-19,595,000USD-27,758,000USD55,730,000USD4,438,000USD3,601,000USD-580,000USD
    Begin Period Cash Flow4,278,000USD23,550,000USD43,145,000USD70,903,000USD15,173,000USD10,735,000USD7,134,000USD7,714,000USD
    End Period Cash Flow8,878,000USD4,278,000USD23,550,000USD43,145,000USD70,903,000USD15,173,000USD10,735,000USD7,134,000USD
    Other Cashflows From Financing Activities-8,000USD-25,000USD485,000USD-23,000USD40,000USD-12,000USD1,562,000USD20,000USD
    Unclassified Financing Cash Flow1,631,000USD—4,166,025USD—74,684,023USD22,561,017USD-1,562,000USD—
    Investments—-13,000USD-43,000USD-67,000USD-19,000USD-374,000USD-51,000USD-417,000USD
    Total Cashflows From Investing Activities—-13,000USD-124,000USD-67,000USD-19,000USD-374,000USD-51,000USD-417,000USD
    Sale Purchase Of Stock——-25USD-23,000USD-23USD-17USD20,854,000USD12,045,000USD
    Change To Liabilities————235,000USD-1,024,000USD-233,000USD1,862,000USD
    Unclassified Operating Cash Flow————-6,728,000USD-2,340,000USD——
    Change To Account Receivables—————129,000USD——
    Cash And Cash Equivalents Changes—————4,404,000USD3,605,000USD-580,000USD
    Other Cashflows From Investing Activities—————2USD1,000USD—
    Exchange Rate Changes———————-5,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.