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MBRX Quote, Financials, Valuation and Earnings

Last price:
$7.19
Seasonality move :
-20.11%
Day range:
$6.88 - $7.69
52-week range:
$6.01 - $91.25
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
485.33x
Volume:
79.3K
Avg. volume:
182.8K
1-year change:
-88.42%
Market cap:
$15M
Revenue:
--
EPS (TTM):
-$43.94
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $285K $260K $222K $127K $126K
Gross Profit -$285K -$260K -$222K -$127K -$126K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.8M $14.4M $19M $19.5M $17.7M
Selling, General & Admin $6.8M $8.4M $11.5M $10M $8.8M
Other Inc / (Exp) $2.4M $6.8M $1.4M -$1.5M $4.3M
Operating Expenses $19.5M $22.7M $30.4M $29.5M $26.5M
Operating Income -$19.7M -$23M -$30.6M -$29.6M -$26.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.4M -$15.9M -$29M -$29.8M -$21.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$17.4M -$15.9M -$29M -$29.8M -$21.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.4M -$15.9M -$29M -$29.8M -$21.8M
 
Basic EPS (Cont. Ops) -$26.44 -$8.87 -$15.22 -$15.07 -$158.02
Diluted EPS (Cont. Ops) -$26.44 -$8.87 -$15.22 -$15.07 -$158.02
Weighted Average Basic Share $656.4K $1.8M $1.9M $2M $137.7K
Weighted Average Diluted Share $656.4K $1.8M $1.9M $2M $137.7K
 
EBITDA -$19.5M -$22.7M -$30.4M -$29.5M -$26.5M
EBIT -$19.7M -$23M -$30.6M -$29.6M -$26.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$19.7M -$23M -$30.6M -$29.6M -$26.6M
Operating Income (Adjusted) -$19.7M -$23M -$30.6M -$29.6M -$26.6M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $34K $44K $32K $31K $21K
Gross Profit -$34K -$44K -$32K -$31K -$21K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $6M $3.3M $4.9M $3.7M
Selling, General & Admin $2M $3.1M $2.6M $2.2M $2.1M
Other Inc / (Exp) $1.7M $440K $14K -$3.6M --
Operating Expenses $6.1M $9M $5.9M $7.1M $5.9M
Operating Income -$6.2M -$9.1M -$5.9M -$7.1M -$5.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.4M -$8.6M -$5.6M -$7M -$25.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.4M -$8.6M -$5.6M -$10.2M -$35M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4M -$8.6M -$5.6M -$7M -$25.4M
 
Basic EPS (Cont. Ops) -$2.30 -$4.51 -$2.82 -$47.28 -$17.02
Diluted EPS (Cont. Ops) -$2.30 -$4.51 -$2.82 -$47.28 -$17.02
Weighted Average Basic Share $1.9M $1.9M $2M $148.6K $1.5M
Weighted Average Diluted Share $1.9M $1.9M $2M $148.6K $1.5M
 
EBITDA -$6.1M -$9M -$5.9M -$7.1M -$5.9M
EBIT -$6.2M -$9.1M -$5.9M -$7.1M -$5.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.2M -$9.1M -$5.9M -$7.1M -$5.9M
Operating Income (Adjusted) -$6.2M -$9.1M -$5.9M -$7.1M -$5.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $277K $234K $231K $129K $112K
Gross Profit -$277K -$234K -$231K -$129K -$112K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13M $18M $17M $19.9M $15.2M
Selling, General & Admin $8.1M $10.7M $10.6M $8.9M $8.9M
Other Inc / (Exp) $5.3M $3.5M $258K -$2M --
Operating Expenses $21M $28.6M $27.5M $28.8M $24.1M
Operating Income -$21.3M -$28.8M -$27.8M -$28.9M -$24.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15.7M -$25.1M -$26.3M -$26.6M -$41.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15.7M -$25.1M -$26.3M -$29.7M -$51M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15.7M -$25.1M -$26.3M -$26.6M -$41.4M
 
Basic EPS (Cont. Ops) -$11.02 -$13.16 -$13.52 -$56.12 -$43.94
Diluted EPS (Cont. Ops) -$11.02 -$13.16 -$13.52 -$56.12 -$43.94
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$21M -$28.6M -$27.5M -$28.8M -$24.1M
EBIT -$21.3M -$28.8M -$27.8M -$28.9M -$24.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$21.3M -$28.8M -$27.8M -$28.9M -$24.2M
Operating Income (Adjusted) -$21.3M -$28.8M -$27.8M -$28.9M -$24.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $231K $200K $203K $94K $81K
Gross Profit -$231K -$200K -$203K -$94K -$81K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.2M $14.8M $12.9M $13.3M $10.8M
Selling, General & Admin $6.4M $8.7M $7.8M $6.6M $6.7M
Other Inc / (Exp) $4.5M $1.2M $106K -$386K -$523K
Operating Expenses $17.5M $23.4M $20.5M $19.9M $17.5M
Operating Income -$17.8M -$23.6M -$20.7M -$20M -$17.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13.1M -$22.3M -$19.5M -$16.3M -$39.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13.1M -$22.3M -$19.5M -$19.5M -$49.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13.1M -$22.3M -$19.5M -$16.3M -$39.5M
 
Basic EPS (Cont. Ops) -$7.59 -$11.67 -$9.97 -$50.99 -$30.01
Diluted EPS (Cont. Ops) -$7.59 -$11.67 -$9.97 -$50.99 -$30.01
Weighted Average Basic Share $5.3M $5.7M $5.9M $5.2M $11.5M
Weighted Average Diluted Share $5.3M $5.7M $5.9M $5.2M $11.5M
 
EBITDA -$17.5M -$23.4M -$20.5M -$19.9M -$17.5M
EBIT -$17.8M -$23.6M -$20.7M -$20M -$17.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$17.8M -$23.6M -$20.7M -$20M -$17.6M
Operating Income (Adjusted) -$17.8M -$23.6M -$20.7M -$20M -$17.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $15.2M $70.9M $43.1M $23.6M $4.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $579K $1.1M $1.6M $2.1M $565K
Other Current Assets -- -- -- -- --
Total Current Assets $17.2M $72.5M $45.6M $26.3M $5.2M
 
Property Plant And Equipment $685K $445K $678K $796K $583K
Long-Term Investments $129K -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $11.1M $11.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $29.2M $84.1M $57.4M $38.2M $16.9M
 
Accounts Payable $1.1M $1.4M $2.1M $2.5M $2M
Accrued Expenses $1.7M $2.2M $2.6M $4.2M $3.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $118K $96K $116K $100K $120K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.9M $3.6M $4.8M $6.8M $5.4M
 
Long-Term Debt $159K $63K $335K $474K $358K
Capital Leases -- -- -- -- --
Total Liabilities $11.3M $5.1M $5.2M $12.1M $10.9M
 
Common Stock $69K $29K $29K $33K $3K
Other Common Equity Adj $65K $41K $12K -$9K -$41K
Common Equity $17.9M $79M $52.2M $26.1M $6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.9M $79M $52.2M $26.1M $6M
 
Total Liabilities and Equity $29.2M $84.1M $57.4M $38.2M $16.9M
Cash and Short Terms $15.2M $70.9M $43.1M $23.6M $4.3M
Total Debt $159K $63K $335K $474K $358K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $75.2M $50.4M $24.6M $4.3M $6.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $2.3M -- $565K $809K
Other Current Assets $1.9M -- $3M $2.2M --
Total Current Assets $77.1M $53.5M $27.6M $5.2M $7.9M
 
Property Plant And Equipment $484K $731K $772K $583K $420K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $88.7M $65.4M $39.5M $16.9M $20.4M
 
Accounts Payable $1.4M $3.6M $2M $2M $2.1M
Accrued Expenses $2.2M $2.7M $1.9M $2.9M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $115K $112K -- $116K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.7M $6.4M $3.9M $5.4M $5.7M
 
Long-Term Debt $75K $365K $496K $358K $258K
Capital Leases -- -- -- -- --
Total Liabilities $7.4M $7M $4.4M $5.7M $47.3M
 
Common Stock $29K $29K $30K $3K $49K
Other Common Equity Adj $39K $3K -$3K $4K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $81.3M $58.4M $35.1M $11.2M -$26.9M
 
Total Liabilities and Equity $88.7M $65.4M $39.5M $16.9M $20.4M
Cash and Short Terms $75.2M $50.4M $24.6M $4.3M $6.7M
Total Debt $75K $365K $496K $358K $258K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$17.4M -$15.9M -$29M -$29.8M -$21.8M
Depreciation & Amoritzation $285K $260K $222K $127K $126K
Stock-Based Compensation $1.7M $2.4M $2.3M $2M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.8M -$19M -$27.6M -$24.1M -$23.9M
 
Capital Expenditures $376K $19K $67K $124K $13K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$374K -$19K -$67K -$124K -$13K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$17K -$23K -$23K -$25K -$26K
Cash From Financing $22.5M $74.7M -$23K $4.7M $4.6M
 
Beginning Cash (CF) $15.2M $70.9M $43.1M $23.6M $4.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4M $55.7M -$27.8M -$19.6M -$19.3M
Ending Cash (CF) $19.6M $126.6M $15.4M $3.9M -$15M
 
Levered Free Cash Flow -$18.1M -$19M -$27.7M -$24.2M -$23.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.4M -$8.6M -$5.6M -$10.2M -$35M
Depreciation & Amoritzation $35K $44K -$73K $32K $22K
Stock-Based Compensation $979K $699K $493K $353K $303K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$4.3M -$7.6M -$7.6M -$6.1M -$7.2M
 
Capital Expenditures -- -- $28K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$28K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24K -$11K -$4K -$1K --
Cash From Financing -$24K -$11K -$4K $4.7M $6.4M
 
Beginning Cash (CF) $75.2M $50.4M $24.6M $4.3M $6.7M
Foreign Exchange Rate Adjustment -$16K -$19K -$10K $14K -$6K
Additions / Reductions -$4.3M -$7.6M -$7.6M -$1.4M -$854K
Ending Cash (CF) $70.8M $42.8M $17M $2.9M $5.8M
 
Levered Free Cash Flow -$4.3M -$7.6M -$7.6M -$6.1M -$7.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$15.7M -$25.1M -$26.3M -$29.7M -$51M
Depreciation & Amoritzation $273K $222K $120K $130K $112K
Stock-Based Compensation $2.2M $2.3M $2M $1.8M $1.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.8M -$24.6M -$26M -$24.2M -$22.5M
 
Capital Expenditures $16K $86K $43K $94K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14K -$86K -$43K -$94K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $80.2M -$23K $186K $9.1M $19.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62.4M -$24.8M -$25.8M -$15.2M -$2.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.8M -$24.7M -$26M -$24.3M -$22.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$13.1M -$22.3M -$19.5M -$19.5M -$49.1M
Depreciation & Amoritzation $232K $194K $92K $95K $81K
Stock-Based Compensation $1.8M $1.7M $1.5M $1.3M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$14.7M -$20.4M -$18.7M -$18.8M -$17.4M
 
Capital Expenditures -- $67K $43K $13K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$67K -$43K -$13K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$24K -$23K -$25K -$26K --
Cash From Financing $74.7M -$23K $186K $4.6M $19.8M
 
Beginning Cash (CF) $241M $174.5M $94M $31.9M $22M
Foreign Exchange Rate Adjustment -$26K -$38K -$15K $13K -$3K
Additions / Reductions $60M -$20.5M -$18.6M -$14.1M $2.4M
Ending Cash (CF) $301M $153.9M $75.4M $17.8M $24.4M
 
Levered Free Cash Flow -$14.7M -$20.5M -$18.7M -$18.8M -$17.4M

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