The Tip Desk

Moleculin Biotech, Inc.

Company Stats

Market Cap
$9.7M
as of Sep 30, 2026
Shares Outstanding
19.5M
Free Float
82.8%

Income Statement

Revenue
$0
Operating Income
-$25.1M
Net Income
-$33.6M
EBITDA
-$25.0M

Cash Flow

Free Cash Flow
-$22.7M
FCF Yield
-233.3%
Owner FCF Yield
-250.3%

Balance Sheet

Cash & Equivalents
$8.9M

Returns & Capital

SBC, 3Y Avg
$1.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$0-$22.7M—
FY2024$0-$23.9M—
FY2023$0-$23.7M—
FY2022$0-$27.7M—
FY2021$0-$19.0M—

Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Coverage