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Security

Moleculin Biotech, Inc. Common Stock · MBRX

MBRXNASDAQCommon stockCurrentCIK 1659617Updated Nov 11, 2026

Company: Moleculin Biotech, Inc. →

MBRX price & chart

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About the company

We are a late-stage pharmaceutical development company currently evaluating Annamycin, also known as L-Annamycin and by its generic name “naxtarubicin”, which we believe is a “next-generation” anthracycline and, with it, are conducting a pivotal Phase 2/3 trial in combination with cytarabine for the treatment of subjects with relapsed/refractory (R/R) acute myeloid leukemia (AML). We call this the “MIRACLE” trial (derived from Moleculin R/R AML AnnAraC Clinical Evaluation). A blinded preliminary data readout has been released for the MIRACLE trial, we released an interim unblinding of data in June 2026, and we expect an additional unblinding at the end of 2026, thereby concluding Part A of the two-part trial. We believe such early visibility for a pivotal registration-enabling trial is unique in that stakeholders will receive preliminary safety and efficacy data long before the conclusion of the trial.

S-1/A · 2026-07-31 · 0001437749-26-025130

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-11-10 · 0001437749-26-036164

  2. 4 filing

    4 · 2026-11-06 · 0001437749-26-035618

  3. 4 filing

    4 · 2026-11-06 · 0001437749-26-035617

  4. 4 filing

    4 · 2026-11-06 · 0001437749-26-035615

  5. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-11-04 · 0001437749-26-034926

Show 5 more recent filings
  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-30 · 0001437749-26-034075

  2. Material Modification to Rights of Security Holders · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year · Other Events

    Items 3.03, 5.03, 8.01, 9.01

    8-K · 2026-10-20 · 0001437749-26-032969

  3. 4 filing

    4 · 2026-10-16 · 0001437749-26-032866

  4. 4 filing

    4 · 2026-10-16 · 0001437749-26-032865

  5. 4 filing

    4 · 2026-10-16 · 0001437749-26-032864

Financials

FY 2025 · USD
Net income-33,560,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

Operating income-25,103,000USD · FY 2025
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD20,353,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

23,394,000
Source

10-Q · 2024-11-08 · 0001437749-24-034236

As of 2024-09-30

21,087,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

21,593,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

25,575,000
Source

10-Q · 2024-08-13 · 0001437749-24-026367

As of 2024-06-30

23,363,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

21,013,000
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2025-03-31

30,845,000
Source

10-Q · 2024-05-10 · 0001437749-24-016031

As of 2024-03-31

22,126,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

16,925,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

38,217,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

57,422,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Property, Plant and Equipment, NetUSD77,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

190,000
Source

10-Q · 2024-11-08 · 0001437749-24-034236

As of 2024-09-30

62,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

99,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

221,000
Source

10-Q · 2024-08-13 · 0001437749-24-026367

As of 2024-06-30

70,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

127,000
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2025-03-31

240,000
Source

10-Q · 2024-05-10 · 0001437749-24-016031

As of 2024-03-31

78,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

159,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

272,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

275,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD6,703,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

9,405,000
Source

10-Q · 2024-11-08 · 0001437749-24-034236

As of 2024-09-30

7,262,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

7,557,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

10,845,000
Source

10-Q · 2024-08-13 · 0001437749-24-026367

As of 2024-06-30

10,317,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

7,716,000
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2025-03-31

16,824,000
Source

10-Q · 2024-05-10 · 0001437749-24-016031

As of 2024-03-31

8,878,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

4,278,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

23,550,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

43,145,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Assets, CurrentUSD7,885,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

11,606,000
Source

10-Q · 2024-11-08 · 0001437749-24-034236

As of 2024-09-30

8,723,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

9,076,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

13,731,000
Source

10-Q · 2024-08-13 · 0001437749-24-026367

As of 2024-06-30

10,961,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

9,340,000
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2025-03-31

18,957,000
Source

10-Q · 2024-05-10 · 0001437749-24-016031

As of 2024-03-31

9,686,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

5,194,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

26,273,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

45,596,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,182,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

2,201,000
Source

10-Q · 2024-11-08 · 0001437749-24-034236

As of 2024-09-30

1,461,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

1,519,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

2,886,000
Source

10-Q · 2024-08-13 · 0001437749-24-026367

As of 2024-06-30

644,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

1,624,000
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2025-03-31

2,133,000
Source

10-Q · 2024-05-10 · 0001437749-24-016031

As of 2024-03-31

808,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

916,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

2,723,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

2,451,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD343,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

450,000
Source

10-Q · 2024-11-08 · 0001437749-24-034236

As of 2024-09-30

254,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

370,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

475,000
Source

10-Q · 2024-08-13 · 0001437749-24-026367

As of 2024-06-30

284,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

398,000
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2025-03-31

500,000
Source

10-Q · 2024-05-10 · 0001437749-24-016031

As of 2024-03-31

314,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

424,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

524,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

403,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Other Assets, NoncurrentUSD900,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

—900,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

900,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

—900,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

——900,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

———
LIABILITIES AND EQUITY
LiabilitiesUSD47,273,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

15,915,000
Source

10-Q · 2024-11-08 · 0001437749-24-034236

As of 2024-09-30

9,500,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

28,758,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

7,870,000
Source

10-Q · 2024-08-13 · 0001437749-24-026367

As of 2024-06-30

8,180,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

20,971,000
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2025-03-31

9,258,000
Source

10-Q · 2024-05-10 · 0001437749-24-016031

As of 2024-03-31

7,120,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

10,946,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

12,144,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

5,231,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

0
Source

10-Q · 2024-11-08 · 0001437749-24-034236

As of 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

0
Source

10-Q · 2024-08-13 · 0001437749-24-026367

As of 2024-06-30

0
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

0
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2025-03-31

0
Source

10-Q · 2024-05-10 · 0001437749-24-016031

As of 2024-03-31

0
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

0
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

0
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

0
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Common Stock, Value, IssuedUSD49,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

3,000
Source

10-Q · 2024-11-08 · 0001437749-24-034236

As of 2024-09-30

7,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

30,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

3,000
Source

10-Q · 2024-08-13 · 0001437749-24-026367

As of 2024-06-30

5,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

14,000
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2025-03-31

2,000
Source

10-Q · 2024-05-10 · 0001437749-24-016031

As of 2024-03-31

3,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

3,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

33,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

29,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-221,556,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

-151,485,000
Source

10-Q · 2024-11-08 · 0001437749-24-034236

As of 2024-09-30

-226,484,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

-167,443,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

-140,893,000
Source

10-Q · 2024-08-13 · 0001437749-24-026367

As of 2024-06-30

-218,849,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

-159,803,000
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2025-03-31

-136,574,000
Source

10-Q · 2024-05-10 · 0001437749-24-016031

As of 2024-03-31

-206,004,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

-153,367,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

-131,604,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

-101,835,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD——-64,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

——-52,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

——10,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

———
Stockholders' Equity Attributable to ParentUSD-26,920,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

17,411,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2024-09-30

11,587,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

-3,585
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2025-06-30

17,705,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2024-06-30

15,183,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

13,791,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2025-03-31

21,587,000
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2024-03-31

15,006,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

5,979,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

26,073,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

52,191,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Additional Paid in Capital, Common StockUSD194,631,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

158,957,000
Source

10-Q · 2024-11-08 · 0001437749-24-034236

As of 2024-09-30

238,128,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

160,286,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

158,605,000
Source

10-Q · 2024-08-13 · 0001437749-24-026367

As of 2024-06-30

234,079,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

159,869,000
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2025-03-31

158,177,000
Source

10-Q · 2024-05-10 · 0001437749-24-016031

As of 2024-03-31

220,997,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

159,384,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

157,653,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

153,985,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Liabilities and EquityUSD20,353,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

23,394,000
Source

10-Q · 2024-11-08 · 0001437749-24-034236

As of 2024-09-30

21,087,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

21,593,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

25,575,000
Source

10-Q · 2024-08-13 · 0001437749-24-026367

As of 2024-06-30

23,363,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

21,013,000
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2025-03-31

30,845,000
Source

10-Q · 2024-05-10 · 0001437749-24-016031

As of 2024-03-31

22,126,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

16,925,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

38,217,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

57,422,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD5,682,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

5,593,000
Source

10-Q · 2024-11-08 · 0001437749-24-034236

As of 2024-09-30

9,313,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

7,913,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

5,746,000
Source

10-Q · 2024-08-13 · 0001437749-24-026367

As of 2024-06-30

7,962,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

6,896,000
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2025-03-31

5,408,000
Source

10-Q · 2024-05-10 · 0001437749-24-016031

As of 2024-03-31

6,854,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

5,359,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

6,815,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

4,819,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Operating Lease, Liability, CurrentUSD132,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

116,000
Source

10-Q · 2024-11-08 · 0001437749-24-034236

As of 2024-09-30

145,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

128,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

112,000
Source

10-Q · 2024-08-13 · 0001437749-24-026367

As of 2024-06-30

141,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

124,000
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2025-03-31

109,000
Source

10-Q · 2024-05-10 · 0001437749-24-016031

As of 2024-03-31

137,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

120,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

——
Accounts Payable, CurrentUSD2,116,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

2,550,000
Source

10-Q · 2024-11-08 · 0001437749-24-034236

As of 2024-09-30

4,337,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

3,721,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

2,833,000
Source

10-Q · 2024-08-13 · 0001437749-24-026367

As of 2024-06-30

4,574,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

2,706,000
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2025-03-31

2,104,000
Source

10-Q · 2024-05-10 · 0001437749-24-016031

As of 2024-03-31

3,508,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

2,030,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

2,498,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

2,095,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD258,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

390,000
Source

10-Q · 2024-11-08 · 0001437749-24-034236

As of 2024-09-30

147,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

292,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

420,000
Source

10-Q · 2024-08-13 · 0001437749-24-026367

As of 2024-06-30

185,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

326,000
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2025-03-31

450,000
Source

10-Q · 2024-05-10 · 0001437749-24-016031

As of 2024-03-31

222,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

358,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

474,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

335,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD3,566,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

3,043,000
Source

10-Q · 2024-11-08 · 0001437749-24-034236

As of 2024-09-30

4,976,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

4,192,000
Source

10-Q · 2025-08-12 · 0001437749-25-026225

As of 2025-06-30

2,913,000
Source

10-Q · 2024-08-13 · 0001437749-24-026367

As of 2024-06-30

3,388,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

4,190,000
Source

10-Q · 2025-05-13 · 0001437749-25-016466

As of 2025-03-31

3,304,000
Source

10-Q · 2024-05-10 · 0001437749-24-016031

As of 2024-03-31

3,346,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

3,329,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

4,317,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

2,724,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————68,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

92,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

112,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

86,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——21,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

31,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

8,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

29,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

31,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

90,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

126,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

127,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

130,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————380,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

485,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

1,664,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

1,726,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

1,984,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

2,275,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————1,067,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

676,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

1,330,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

-468,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

403,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

731,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-6,111,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

-4,564,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

-22,735,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

-23,862,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

-24,101,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

-27,639,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————0
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

-13,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

-124,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

-67,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD———————0
Source

10-Q · 2025-05-13 · 0001437749-25-016466

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

13,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

124,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

67,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————8,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

26,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

23,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————7,612,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

7,999,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

27,284,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

4,635,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

4,651,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

-23,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————1,439,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

3,438,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

4,600,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

-19,272,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

-19,595,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

-27,758,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——6,703,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2025-09-30

9,405,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

As of 2024-09-30

7,262,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2026-06-30

7,557,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

As of 2025-06-30

10,317,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2026-03-31

7,716,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

As of 2025-03-31

8,878,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

As of 2025-12-31

4,278,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

As of 2024-12-31

23,550,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

As of 2023-12-31

43,145,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

As of 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————0
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-62,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

51,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

-32,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

-21,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

-29,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——303,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

353,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

436,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

417,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

380,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

485,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

1,664,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

1,726,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

1,984,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

2,275,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

DepreciationUSD————————100,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——2,147,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

2,172,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

2,103,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

2,091,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

2,488,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

2,477,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

9,122,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

8,786,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

10,017,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

11,542,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-25,399,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

-7,024,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

-7,635,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

-17,809,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

-12,845,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

-5,904,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

-33,560,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

-21,763,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

-29,769,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

-29,025,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD————-7,964,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

-17,809,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

-14,610,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

-5,904,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

-33,664,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——5,906,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

7,135,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

7,561,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

5,720,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

7,874,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

5,943,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

25,103,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

26,641,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

29,631,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

30,640,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——16,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

13,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

76,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

-20,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

43,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

48,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

40,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——0
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-5,906,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

-7,135,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

-7,561,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

-5,720,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

-7,874,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

-5,943,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

-25,103,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

-26,641,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

-29,631,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

-30,640,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——16,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

9,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

13,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

4,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

76,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

9,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

-20,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

43,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

48,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

40,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-33,560,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-25,399,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

-7,024,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

-7,635,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

-17,809,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

-12,845,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

-5,904,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

-33,560,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

-21,763,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

-29,769,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

-29,025,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.68
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

-1.89
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

-1.4
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

-28.68
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

-3.54
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

-15.8
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

-28.42
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

-6.32
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

-15.07
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

-1.01
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——37,304,455
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

3,714,278
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

5,680,717
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

621,056
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

4,124,482
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

373,751
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

1,184,569
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

3,442,997
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

1,975,610
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

28,604,397
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Additional Financial Items
Current Income Tax Expense (Benefit)USD—————————0
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,147,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

2,172,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

2,103,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

2,091,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

2,488,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

2,477,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

9,122,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

8,786,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

10,017,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

11,542,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD—————————-21,763,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

-29,769,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-33,496,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

———
Interest Income (Expense), NetUSD———————————240,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——39,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

102,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

-78,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

26,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

34,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

30,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

105,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

550,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

1,368,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

—
Net Income (Loss) Available to Common Stockholders, BasicUSD————-7,964,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

-17,809,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

-14,610,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

-5,904,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

-33,664,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——5,906,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

7,135,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

7,561,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

5,720,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

7,874,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

5,943,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

25,103,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

26,641,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

29,631,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

30,640,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——3,738,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2025-07-01 to 2025-09-30

4,932,000
Source

10-Q · 2025-11-13 · 0001437749-25-034839

2024-07-01 to 2024-09-30

5,450,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2026-04-01 to 2026-06-30

3,600,000
Source

10-Q · 2026-08-13 · 0001437749-26-027688

2025-04-01 to 2025-06-30

5,378,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2026-01-01 to 2026-03-31

3,435,000
Source

10-Q · 2026-05-14 · 0001437749-26-017034

2025-01-01 to 2025-03-31

15,891,000
Source

10-K · 2026-03-18 · 0001437749-26-008841

2025-01-01 to 2025-12-31

17,729,000
Source

10-K · 2025-03-21 · 0001437749-25-008751

2024-01-01 to 2024-12-31

19,487,000
Source

10-K · 2024-03-22 · 0001437749-24-009044

2023-01-01 to 2023-12-31

18,968,000
Source

10-K · 2023-03-22 · 0001437749-23-007537

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-297776

S-1/A · 2026-07-31 · 0001437749-26-025130

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-294686

S-3 · 2026-03-27 · 0001437749-26-010079

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-287727

424B4 · 2025-06-23 · 0001437749-25-020979

Terms from the governing filing for this registration; not a claim that the offering is open today.

Gross proceeds
5949600.0
Net proceeds
5533128.0
Deal price
0.37
Shares
16080000
Offering price
$0.37
Ticker
MBRX

Registration 333-286276

S-1 · 2025-03-31 · 0001437749-25-010255

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-283820

S-1/A · 2025-02-11 · 0001437749-25-003357

Terms from the governing filing for this registration; not a claim that the offering is open today.

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