Financhill
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MBRX Quote, Financials, Valuation and Earnings

Last price:
$0.83
Seasonality move :
-13.58%
Day range:
$0.66 - $0.87
52-week range:
$0.25 - $4.71
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
281.07x
Volume:
9.6M
Avg. volume:
9.2M
1-year change:
-81.16%
Market cap:
$11.8M
Revenue:
--
EPS (TTM):
-$4.73
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
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 $19.7M $23M $30.6M $29.6M $26.6M
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) -$26.40 -$8.85 -$15.30 -$15.07 -$6.32
Diluted EPS (Cont. Ops) -$26.40 -$8.85 -$15.30 -$15.07 -$6.32
Weighted Average Basic Share $656.4K $1.8M $1.9M $2M $3.4M
Weighted Average Diluted Share $656.4K $1.8M $1.9M $2M $3.4M
 
EBITDA -$19.5M -$22.8M -$30.5M -$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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $4.6M $5.7M $4.3M $3.4M
Selling, General & Admin $1.9M $2.4M $2.6M $2.4M $2.5M
Other Inc / (Exp) $1.6M $165K $47K $1.5M -$523K
Operating Expenses $6.1M $7.1M $8.4M $6.7M $5.9M
Operating Income -$6.1M -$7.1M -$8.4M -$6.7M -$5.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.4M -$6.9M -$7.9M -$5M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.4M -$6.9M -$7.9M -$5M -$6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4M -$6.9M -$7.9M -$5M -$6.4M
 
Basic EPS (Cont. Ops) -$3.00 -$3.60 -$4.13 -$2.02 -$0.69
Diluted EPS (Cont. Ops) -$3.00 -$3.60 -$4.13 -$2.02 -$0.69
Weighted Average Basic Share $1.5M $1.9M $1.9M $2.5M $9.3M
Weighted Average Diluted Share $1.5M $1.9M $1.9M $2.5M $9.3M
 
EBITDA -$6M -$7M -$8.3M -$6.6M -$5.9M
EBIT -$6.1M -$7.1M -$8.4M -$6.7M -$5.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.1M -$7.1M -$8.4M -$6.7M -$5.9M
Operating Income (Adjusted) -$6.1M -$7.1M -$8.4M -$6.7M -$5.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.7M $14.9M $20M $18.1M $16.9M
Selling, General & Admin $6.9M $8.9M $11.8M $9.8M $8.9M
Other Inc / (Exp) $110K $5.3M $1.3M -$87K $2.3M
Operating Expenses $20.8M $24M $31.9M $28M $25.9M
Operating Income -$20.8M -$24M -$31.9M -$28M -$25.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20.6M -$18.3M -$30.1M -$26.8M -$23.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.6M -$18.3M -$30.1M -$26.8M -$23.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.6M -$18.3M -$30.1M -$26.8M -$23.2M
 
Basic EPS (Cont. Ops) -$26.40 -$9.45 -$15.83 -$12.99 -$4.73
Diluted EPS (Cont. Ops) -$26.40 -$9.45 -$15.83 -$12.99 -$4.73
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$20.6M -$23.8M -$31.8M -$27.8M -$25.8M
EBIT -$20.8M -$24M -$31.9M -$28M -$25.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$20.8M -$24M -$31.9M -$28M -$25.9M
Operating Income (Adjusted) -$20.8M -$24M -$31.9M -$28M -$25.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $4.6M $5.7M $4.3M $3.4M
Selling, General & Admin $1.9M $2.4M $2.6M $2.4M $2.5M
Other Inc / (Exp) $1.6M $165K $47K $1.5M -$523K
Operating Expenses $6.1M $7.1M $8.4M $6.7M $5.9M
Operating Income -$6.1M -$7.1M -$8.4M -$6.7M -$5.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.4M -$6.9M -$7.9M -$5M -$6.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.4M -$6.9M -$7.9M -$5M -$6.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.4M -$6.9M -$7.9M -$5M -$6.4M
 
Basic EPS (Cont. Ops) -$3.00 -$3.60 -$4.13 -$2.02 -$0.69
Diluted EPS (Cont. Ops) -$3.00 -$3.60 -$4.13 -$2.02 -$0.69
Weighted Average Basic Share $1.5M $1.9M $1.9M $2.5M $9.3M
Weighted Average Diluted Share $1.5M $1.9M $1.9M $2.5M $9.3M
 
EBITDA -$6M -$7M -$8.3M -$6.6M -$5.9M
EBIT -$6.1M -$7.1M -$8.4M -$6.7M -$5.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.1M -$7.1M -$8.4M -$6.7M -$5.9M
Operating Income (Adjusted) -$6.1M -$7.1M -$8.4M -$6.7M -$5.9M
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 $2M $1.5M $2.4M $2.6M $896K
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 -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- $11.1M $11.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $29M $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 -- -- -- -- --
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 $17.8M $79M $52.2M $26.1M $6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $17.8M $79M $52.2M $26.1M $6M
 
Total Liabilities and Equity $29M $84.1M $57.4M $38.2M $16.9M
Cash and Short Terms $15.2M $70.9M $43.1M $23.6M $4.3M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $86.3M $66.1M $37.3M $16.8M $7.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $1.1M -- -- $1.6M
Other Current Assets $1.7M -- $2M $2.1M --
Total Current Assets $88M $67.3M $39.3M $19M $9.3M
 
Property Plant And Equipment $617K $393K $625K $740K $525K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $99.8M $78.8M $51.1M $30.8M $21M
 
Accounts Payable $1.9M $2.2M $1.9M $2.1M $2.7M
Accrued Expenses $2.5M $2.5M $3.1M $3.2M $4.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $122K $77K -- $109K $124K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.6M $4.8M $5M $5.4M $6.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.3M $6.1M $5.4M $9.3M $21M
 
Common Stock $28K $29K $30K $2K $14K
Other Common Equity Adj $61K $53K $8K -$18K -$38K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $88.5M $72.7M $45.7M $21.6M $42K
 
Total Liabilities and Equity $99.8M $78.8M $51.1M $30.8M $21M
Cash and Short Terms $86.3M $66.1M $37.3M $16.8M $7.7M
Total Debt -- -- -- -- --
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 $200K $164K $130K $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 -$23.6M -$23.9M
 
Capital Expenditures -- -- -- -- --
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 $4.1M $4.6M
 
Beginning Cash (CF) $10.7M $15.2M $70.9M $43.1M $23.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.4M $55.8M -$27.7M -$19.6M -$19.2M
Ending Cash (CF) $15.2M $70.9M $43.1M $23.6M $4.3M
 
Levered Free Cash Flow -$18.1M -$19M -$27.7M -$23.7M -$23.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.4M -$6.9M -$7.9M -$5M -$6.4M
Depreciation & Amoritzation $44K $32K $30K $32K $31K
Stock-Based Compensation $405K $527K $499K $493K $485K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.6M -$4.8M -$6M -$6.7M -$4.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6K -- -- --
 
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 $74.7M -- $141K -- $8M
 
Beginning Cash (CF) $15.2M $70.9M $43.1M $23.6M $4.3M
Foreign Exchange Rate Adjustment -$4K $12K -$4K -$9K $3K
Additions / Reductions $71.1M -$4.8M -$5.9M -$6.7M $3.4M
Ending Cash (CF) $86.3M $66.1M $37.3M $16.8M $7.7M
 
Levered Free Cash Flow -$3.6M -$4.8M -$6M -$6.7M -$4.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$20.6M -$18.3M -$30.1M -$26.8M -$23.2M
Depreciation & Amoritzation $198K $152K $128K $129K $125K
Stock-Based Compensation $1.7M $2.5M $2.2M $2M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$17.1M -$20.1M -$28.9M -$24.3M -$21.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$372K -$25K -- -$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 -- -- -- -- --
Cash From Financing $92M -$24K $118K $4M $12.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $74.6M -$20.2M -$28.8M -$20.4M -$9.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$17.4M -$20.1M -$28.9M -$24.4M -$21.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.4M -$6.9M -$7.9M -$5M -$6.4M
Depreciation & Amoritzation $44K $32K $30K $32K $31K
Stock-Based Compensation $405K $527K $499K $493K $485K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.6M -$4.8M -$6M -$6.7M -$4.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$6K -- -- --
 
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 $74.7M -- $141K -- $8M
 
Beginning Cash (CF) $15.2M $70.9M $43.1M $23.6M $4.3M
Foreign Exchange Rate Adjustment -$4K $12K -$4K -$9K $3K
Additions / Reductions $71.1M -$4.8M -$5.9M -$6.7M $3.4M
Ending Cash (CF) $86.3M $66.1M $37.3M $16.8M $7.7M
 
Levered Free Cash Flow -$3.6M -$4.8M -$6M -$6.7M -$4.6M

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