Event-Driven Stocks

Moleculin Biotech, Inc.

MBRXNasdaq

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs2 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$0$0$0$0$0$0
Operating income−$25.1M−$26.6M−$29.6M−$30.6M−$23.0M−$19.7M
Net income−$33.6M−$26.0M−$29.8M−$29.0M−$15.9M−$17.4M
Total assets$22.1M$16.9M$38.2M$57.4M$84.1M$29.0M
Total liabilities$7.1M$5.7M$12.1M$5.2M$5.1M$11.3M
Equity$15.0M$11.2M$30.9M$52.2M$79.0M$17.8M
EPS (diluted)$-28.42$-189.14$-15.07$-15.22$-0.59
Shares out.14.0M2.2M28.6M28.6M28.4M53.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−223.6%
Return on assets
−151.7%
Return on capital (ROCE)
−164.4%
Liabilities / assets
32.2%
Debt / equity
0.47×
Book value / share
$1.07
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-34.92distress
Accruals / assets
48.9%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
44
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe1 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Clinical trials

ClinicalTrials.gov · ongoing · next readout first

Interventional studies led by this company. “Readout” is the trial's primary-completion date — an estimate the sponsor reports, not a guarantee.

Insider transactions

SEC Form 4 · most recent
4 acquisitions0 disposalsnet +60,836 shares · last 4
InsiderDateTypeSharesPrice
Picker Donald HOfficer — Chief Science OfficerNov 4, 2025Option exercise8,750
Klemp Walter VOfficer — CEO and PresidentNov 4, 2025Option exercise28,750
Foster Jonathan P.Officer — Chief Financial OfficerNov 4, 2025Option exercise20,625
Foster Jonathan P.Officer — Chief Financial OfficerJun 20, 2025Option exercise2,711

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026527,7862.1+57.9%
Apr 30, 2026334,3612.6+141.0%
Apr 15, 2026138,7631.7+21.8%
Mar 31, 2026113,9101.1+4.0%
Mar 13, 2026109,5551.0-42.7%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)