Recent Annual Filings for MBRX
Fiscal Year |
Assets |
Revenues |
Costs & Expenses |
Comprehensive Income |
Cash Flow - Operating |
Cash Flow - Financing |
Total Net Cash Flow |
2024 |
$16,925,000 |
— |
— |
$-21,795,000 |
$-23,862,000 |
$4,635,000 |
$-19,272,000 |
2023 |
$38,217,000 |
— |
— |
$-29,790,000 |
$-24,101,000 |
$4,651,000 |
$-19,595,000 |
2022 |
$57,422,000 |
— |
— |
$-29,054,000 |
$-27,639,000 |
$-23,000 |
$-27,758,000 |
2021 |
$84,090,000 |
— |
— |
$-15,918,000 |
$-18,951,000 |
$74,724,000 |
$55,730,000 |
2020 |
$29,031,000 |
— |
— |
$-17,321,000 |
$-17,771,000 |
$22,549,000 |
$4,438,000 |
2019 |
$25,235,000 |
— |
— |
$-13,209,000 |
$-17,198,000 |
$20,854,000 |
$3,601,000 |
2018 |
$19,585,000 |
— |
— |
$-11,841,000 |
$-12,203,000 |
$12,045,000 |
$-580,000 |
2017 |
$19,483,000 |
— |
— |
$-9,805,000 |
$-7,324,000 |
$10,059,000 |
$2,707,000 |