Moleculin Biotech Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
28.10
5,007.20
7,714.00
7,134
Other Current Assets
-
215.10
588.00
840
Total Current Assets
28.10
5,222.30
8,302.00
7,974
Net Property, Plant & Equipment
-
23.10
33.00
463
Long-Term Note Receivable
3.00
-
-
-
Intangible Assets
-
11,147.50
11,148.00
11,148
Total Assets
31.10
16,392.90
19,483.00
19,585
ST Debt & Current Portion LT Debt
-
296.40
-
Accounts Payable
-
-
810.00
Other Current Liabilities
322.80
1,048.70
1,405.00
Total Current Liabilities
322.80
1,345.10
2,215.00
Long-Term Debt
450.00
-
-
Other Liabilities
-
87.50
150.00
Total Liabilities
772.80
1,432.60
2,365.00
Common Equity (Total)
741.70
14,960.40
17,118.00
Total Shareholders' Equity
741.70
14,960.40
17,118.00
Total Equity
741.70
14,960.40
17,118.00
Liabilities & Shareholders' Equity
31.10
16,392.90
19,483.00
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