NASDAQ$MBRX

Moleculin Biotech Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported financial results for the quarter ended March 31, 2023.

Moleculin Biotech reported its financial results for the quarter ended March 31, 2023. The company's cash and cash equivalents were $37.3 million as of March 31, 2023, sufficient to meet its projected operating requirements into the third quarter of 2024.

  • Completed the first cohort in the Phase 1b portion of its Phase 1b/2 trial evaluating Annamycin in combination with Cytarabine for AML treatment.
  • Announced presentation of positive pharmacokinetics and tissue-organ distribution data demonstrating high anti-tumor activity of Annamycin in preclinical cancer models.
  • Research and development expense was $5.7 million for the three months ended March 31, 2023.
  • Cash and cash equivalents of $37.3 million as of March 31, 2023, expected to fund operations into the third quarter of 2024.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$4.20

Previous: -$3.60-16.7%
Capital Expenditures

$0.00

Previous: -$6K+100.0%
Free Cash Flow

-$7.92M

Previous: -$6.87M-15.2%
Net Income

-$7.92M

Previous: -$6.87M-15.3%
Operating Income

-$8.35M

Previous: -$7.07M-18.1%
Gross Profit

$0.00

Previous: $0.00
Cash & Equivalents

$37.3M

Previous: $66.1M-43.6%
Total Assets

$51.1M

Previous: $78.8M-35.2%
Stock-Based Comp

$499K

Previous: $527K-5.3%

Revenue & EPS history

Moleculin · Revenue · Quarterly

$0

Q1 2023

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-1.2%

Avg return

Earnings day

-0.8%

Avg return

5 days after

-5.3%

Avg return

30 days after

32%

13 / 41 earnings

Positive

+28.1%

Q4 2019

Best reaction

-20.8%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.8%+9.8%
Q4 2025+0.0%+20.9%+17.5%
Q3 2025-4.4%-3.5%-56.1%
Q2 2025-4.0%-11.7%-46.1%
Q1 2025-8.2%-1.3%-35.3%
Q4 2024-2.8%-3.7%-12.8%
Q3 2024+3.5%+6.3%+3.9%
Q2 2024-5.1%+2.1%+3.4%
Q1 2024+1.9%+6.7%-9.2%
Q4 2023-20.8%-16.4%-29.9%
Q3 2023+1.9%+9.3%-2.4%
Q2 2023-1.3%-7.5%-32.7%
Q1 2023-14.4%-21.7%-23.1%
Q4 2022-1.9%-7.8%-24.0%
Q3 2022+5.1%+6.1%+48.6%
Q2 2022+9.3%+3.7%-12.3%
Q1 2022+1.6%+9.0%+23.0%
Q4 2021-4.4%-1.7%+1.1%
Q3 2021+0.0%-6.5%-5.7%
Q2 2021-3.3%-11.1%-0.3%
Q1 2021-3.8%-2.1%-99.7%
Q4 2020-1.5%-6.6%-11.6%
Q3 2020+2.9%+8.5%+14.1%
Q2 2020-7.4%-5.6%-29.0%
Q1 2020+0.0%+0.0%+11.2%
Q4 2019+28.1%+27.9%+155.9%
Q3 2019+0.9%-0.9%-4.7%
Q2 2019+6.5%+10.2%+13.0%
Q1 2019-0.8%-5.7%-4.9%
Q4 2018+3.8%-1.5%-0.8%
Q3 2018-3.1%+6.1%-3.8%
Q2 2018+0.0%-1.2%+0.0%
Q1 2018-0.6%-0.6%+12.1%
Q4 2017-3.2%-1.1%-0.5%
Q3 2017-0.4%+3.7%+5.6%
Q2 2017-7.7%-11.8%-3.7%
Q1 2017-4.7%-4.9%+0.0%
Q4 2016-12.8%-28.2%-27.4%
Q3 2016-2.4%+1.7%-50.5%
Q2 2016-1.6%-6.7%-1.0%
Q1 2016+2.3%+5.4%+5.2%
Q3 2015

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