Financial Statements — MBRX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7.26 | 10.32 | 6.70 | 7.56 | 7.72 | 9.40 | 10.85 | 16.82 | 24.58 | 32.17 | 37.27 | 50.39 | 58.00 | 66.10 | 75.18 | 79.51 | 86.29 |
| Total Current Assets | 8.72 | 10.96 | 7.89 | 9.08 | 9.34 | 11.61 | 13.73 | 18.96 | 27.60 | 35.38 | 39.29 | 53.49 | 61.32 | 67.26 | 77.07 | 81.84 | 88.02 |
| Property, Plant & Equipment | 0.06 | 0.07 | 0.08 | 0.10 | 0.13 | 0.19 | 0.22 | 0.24 | 0.23 | 0.23 | 0.24 | 0.31 | 0.34 | 0.31 | 0.35 | 0.40 | 0.44 |
| Total Non-current Assets* | 12.36 | 12.40 | 12.47 | 12.52 | 11.67 | 11.79 | 11.84 | 11.89 | 11.92 | 11.74 | 11.77 | 11.88 | 11.93 | 11.54 | 11.63 | 11.70 | 11.77 |
| Total Assets | 21.09 | 23.36 | 20.35 | 21.59 | 21.01 | 23.39 | 25.58 | 30.85 | 39.52 | 47.12 | 51.06 | 65.37 | 73.26 | 78.80 | 88.70 | 93.53 | 99.78 |
| Accounts Payable | 4.34 | 4.57 | 2.12 | 3.72 | 2.71 | 2.55 | 2.83 | 2.10 | 2.01 | 4.14 | 1.94 | 3.57 | 3.18 | 2.22 | 1.39 | 1.51 | 1.93 |
| Total Current Liabilities | 9.31 | 7.96 | 5.68 | 7.91 | 6.90 | 5.59 | 5.75 | 5.41 | 3.89 | 6.55 | 5.03 | 6.36 | 5.86 | 4.83 | 3.66 | 3.35 | 4.58 |
| Total Non-current Liabilities* | 0.19 | 0.22 | 41.59 | 20.85 | 14.08 | 10.32 | 2.12 | 3.85 | 0.50 | 0.29 | 0.35 | 0.59 | 1.04 | 1.30 | 3.79 | 5.48 | 6.69 |
| Total Liabilities | 9.50 | 8.18 | 47.27 | 28.76 | 20.97 | 15.92 | 7.87 | 9.26 | 4.39 | 6.85 | 5.38 | 6.96 | 6.90 | 6.14 | 7.44 | 8.83 | 11.27 |
| Retained Earnings | (226.48) | (218.85) | (221.56) | (167.44) | (159.80) | (151.49) | (140.89) | (136.57) | (121.33) | (115.73) | (109.75) | (95.06) | (86.45) | (79.68) | (69.98) | (65.60) | (61.36) |
| Total Stockholder Equity | 11.59 | 15.18 | (26.92) | (7.16) | 0.04 | 7.48 | 17.70 | 21.59 | 35.14 | 40.27 | 45.68 | 58.42 | 66.36 | 72.67 | 81.26 | 84.70 | 88.52 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Research & Development | 5.45 | 5.38 | 5.12 | 3.74 | 3.60 | 3.44 | 4.46 | 4.93 | 4.09 | 4.25 | 6.63 | 3.28 | 3.89 | 5.69 | 4.18 | 5.97 | 4.20 | 4.62 | 3.18 | 4.10 |
| Selling, General & Admin | 2.10 | 2.49 | 2.41 | 2.15 | 2.09 | 2.48 | 2.16 | 2.17 | 2.06 | 2.39 | 2.25 | 2.64 | 2.49 | 2.64 | 2.84 | 3.09 | 3.20 | 2.42 | 1.99 | 2.02 |
| Total Operating Expenses | 7.56 | 7.87 | 7.53 | 5.91 | 5.72 | 5.94 | 6.64 | 7.14 | 6.19 | 6.68 | 8.92 | 5.95 | 6.41 | 8.35 | 7.05 | 9.08 | 7.43 | 7.07 | 5.21 | 6.16 |
| Operating Income | (7.56) | (7.87) | (7.53) | (5.91) | (5.72) | (5.94) | (6.64) | (7.13) | (6.18) | (6.68) | (8.92) | (5.95) | (6.41) | (8.35) | (7.05) | (9.08) | (7.43) | (7.07) | (5.21) | (6.16) |
| Pretax Income* | (7.63) | (12.84) | 5.92 | (25.40) | (7.64) | (6.44) | (1.88) | (10.59) | (4.32) | (4.97) | (10.27) | (5.61) | (5.98) | (7.91) | (6.77) | (8.61) | (6.78) | (6.87) | (2.83) | (4.38) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (7.63) | (12.84) | 5.92 | (25.40) | (7.64) | (6.44) | (1.88) | (10.59) | (4.32) | (4.97) | (10.27) | (5.61) | (5.98) | (7.91) | (6.77) | (8.61) | (6.78) | (6.87) | (2.83) | (4.38) |
| Basic EPS | (1.40) | (3.54) | (26.56) | (0.68) | (0.49) | (0.69) | 0.25 | (2.85) | (1.70) | (2.02) | (14.40) | (0.19) | (0.20) | (0.28) | (0.23) | (0.30) | (0.24) | (0.24) | -- | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (6.66) | (6.11) | (5.37) | (7.22) | (5.58) | (4.56) | (5.08) | (6.11) | (5.95) | (6.72) | (5.41) | (7.55) | (5.13) | (6.02) | (7.26) | (7.58) | (8.00) | (4.80) | (4.26) | (4.29) |
| Capital Expenditures | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | -- | 0.08 | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 | 0.06 | 0.01 | 0.02 | 0.00 |
| Free Cash Flow* | -- | -- | (5.37) | (7.22) | (5.58) | (4.56) | (5.08) | (6.11) | (5.96) | -- | (5.49) | (7.58) | (5.14) | (6.02) | (7.26) | (7.58) | (8.06) | (4.81) | (4.28) | (4.29) |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | -- | (0.08) | (0.03) | (0.01) | 0.00 | 0.00 | 0.00 | (0.06) | (0.01) | (0.02) | 0.00 |
| Financing Cash Flow | 3.61 | 7.61 | 7.49 | 6.38 | 5.42 | 8.00 | 0.00 | 4.66 | (0.02) | 0.00 | 4.47 | -0.00 | 0.05 | 0.14 | 0.00 | (0.01) | (0.01) | 0.00 | 0.00 | (0.02) |
* Derived from reported values