speb/financial-data huggingface dataset:
MBRF3.SA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2298139000.00
MBRF3.SA balance_sheet (quarterly, 2026-03-31) — Share Issued: 1401916108.00
MBRF3.SA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11423861000.00
MBRF3.SA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -7944549000.00
MBRF3.SA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MBRF3.SA income_statement (quarterly, 2026-03-31) — Tax Provision: 27207000.00
MBRF3.SA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
MBRF3.SA balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4151878000.00
MBRF3.SA balance_sheet (quarterly, 2026-03-31) — Total Assets: 138367491000.00
MBRF3.SA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 65556798000.00
MBRF3.SA balance_sheet (quarterly, 2026-03-31) — Total Debt: 73307487000.00
MBRF3.SA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14034234000.00
MBRF3.SA income_statement (quarterly, 2026-03-31) — Total Expenses: 38074458000.00
MBRF3.SA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 124333257000.00
MBRF3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 86394723000.00
MBRF3.SA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 76002356000.00
MBRF3.SA income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 538708000.00
MBRF3.SA balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1053660000.00
MBRF3.SA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 496155000.00
MBRF3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 600190.00
MBRF3.SA balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3303888000.00
MBRF3.SA balance_sheet (quarterly, 2026-03-31) — Work In Process: 613904000.00
MBRF3.SA balance_sheet (quarterly, 2026-03-31) — Working Capital: 3641867000.00
MBRX balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -638000.00
MBRX cash_flow (annual, 2021-12-31) — Capital Expenditure: -19000.00
MBRX balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 22000.00
MBRX balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 109000.00
MBRX cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
MBRX cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 15000.00
MBRX cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
MBRX cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
MBRX income_statement (annual, 2022-12-31) — +Operating Expense: 30640000.00
MBRX income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MBRX balance_sheet (annual, 2022-12-31) — Accounts Payable: 2095000.00
MBRX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -769000.00
MBRX balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 153985000.00
MBRX income_statement (annual, 2022-12-31) — Basic Average Shares: 76278.00
MBRX income_statement (annual, 2022-12-31) — Basic EPS: -378.75
MBRX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 70903000.00
MBRX cash_flow (annual, 2022-12-31) — Capital Expenditure: -67000.00
MBRX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 451000.00
MBRX balance_sheet (annual, 2022-12-31) — Capital Stock: 29000.00
MBRX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 43145000.00
MBRX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 43145000.00
MBRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -23000.00
MBRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -67000.00
MBRX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -27639000.00
MBRX cash_flow (annual, 2022-12-31) — Change In Account Payable: 731000.00
MBRX cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 350000.00
MBRX cash_flow (annual, 2022-12-31) — Change In Payable: 731000.00
MBRX cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1081000.00
MBRX cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -857000.00
MBRX cash_flow (annual, 2022-12-31) — Change In Working Capital: 224000.00
MBRX cash_flow (annual, 2022-12-31) — Changes In Cash: -27729000.00
MBRX balance_sheet (annual, 2022-12-31) — Common Stock: 29000.00
MBRX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 52191000.00
MBRX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
MBRX balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2522000.00
MBRX balance_sheet (annual, 2022-12-31) — Current Assets: 45596000.00
MBRX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 116000.00
MBRX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 116000.00
MBRX balance_sheet (annual, 2022-12-31) — Current Liabilities: 4819000.00
MBRX cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 130000.00
MBRX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 130000.00
MBRX cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 130000.00
MBRX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 130000.00
MBRX balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 77000.00
MBRX income_statement (annual, 2022-12-31) — Diluted Average Shares: 76278.00
MBRX income_statement (annual, 2022-12-31) — Diluted EPS: -378.75
MBRX income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29025000.00
MBRX balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 20000.00
MBRX balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 86000.00
MBRX income_statement (annual, 2022-12-31) — EBIT: -30640000.00
MBRX income_statement (annual, 2022-12-31) — EBITDA: -30510000.00
MBRX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -29000.00
MBRX cash_flow (annual, 2022-12-31) — End Cash Position: 43145000.00
MBRX cash_flow (annual, 2022-12-31) — Financing Cash Flow: -23000.00
MBRX cash_flow (annual, 2022-12-31) — Free Cash Flow: -27706000.00
MBRX cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1335000.00
MBRX income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1335000.00
MBRX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 12000.00
MBRX income_statement (annual, 2022-12-31) — General And Administrative Expense: 11542000.00
MBRX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11148000.00
MBRX balance_sheet (annual, 2022-12-31) — Gross PPE: 1447000.00
MBRX income_statement (annual, 2022-12-31) — Interest Income: 240000.00
MBRX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 240000.00
MBRX balance_sheet (annual, 2022-12-31) — Invested Capital: 52191000.00
MBRX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -67000.00
MBRX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MBRX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 335000.00
MBRX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 335000.00
MBRX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1044000.00
MBRX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MBRX income_statement (annual, 2022-12-31) — Net Income: -29025000.00
MBRX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29025000.00
MBRX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29025000.00
MBRX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29025000.00
MBRX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29025000.00
MBRX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29025000.00
MBRX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29025000.00
MBRX income_statement (annual, 2022-12-31) — Net Interest Income: 240000.00
MBRX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 240000.00
MBRX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -23000.00
MBRX balance_sheet (annual, 2022-12-31) — Net PPE: 678000.00
MBRX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -67000.00
MBRX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 41043000.00
MBRX income_statement (annual, 2022-12-31) — Normalized EBITDA: -31845000.00
MBRX income_statement (annual, 2022-12-31) — Normalized Income: -30360000.00
MBRX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -27639000.00
MBRX cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1335000.00
MBRX income_statement (annual, 2022-12-31) — Operating Income: -30640000.00
MBRX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MBRX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 76340.00
MBRX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 12000.00
MBRX income_statement (annual, 2022-12-31) — Other Gand A: 11542000.00
MBRX income_statement (annual, 2022-12-31) — Other Income Expense: 1375000.00
MBRX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 92000.00
MBRX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 40000.00
MBRX balance_sheet (annual, 2022-12-31) — Other Properties: 403000.00
MBRX balance_sheet (annual, 2022-12-31) — Other Receivables: 2000.00
MBRX balance_sheet (annual, 2022-12-31) — Payables: 2181000.00
MBRX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4703000.00
MBRX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MBRX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2429000.00
MBRX income_statement (annual, 2022-12-31) — Pretax Income: -29025000.00
MBRX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MBRX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -67000.00
MBRX balance_sheet (annual, 2022-12-31) — Receivables: 22000.00
MBRX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 130000.00
MBRX income_statement (annual, 2022-12-31) — Research And Development: 18968000.00
MBRX balance_sheet (annual, 2022-12-31) — Retained Earnings: -101835000.00
MBRX income_statement (annual, 2022-12-31) — Selling General And Administration: 11542000.00
MBRX balance_sheet (annual, 2022-12-31) — Share Issued: 76340.00
MBRX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2275000.00
MBRX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 52191000.00
MBRX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 41043000.00
MBRX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MBRX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MBRX balance_sheet (annual, 2022-12-31) — Total Assets: 57422000.00
MBRX balance_sheet (annual, 2022-12-31) — Total Capitalization: 52191000.00
MBRX balance_sheet (annual, 2022-12-31) — Total Debt: 451000.00
MBRX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 52191000.00
MBRX income_statement (annual, 2022-12-31) — Total Expenses: 30640000.00
MBRX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5231000.00
MBRX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11826000.00
MBRX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 412000.00
MBRX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -30640000.00
MBRX income_statement (annual, 2022-12-31) — Total Unusual Items: 1335000.00
MBRX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1335000.00
MBRX balance_sheet (annual, 2022-12-31) — Working Capital: 40777000.00
MBRX income_statement (annual, 2023-12-31) — +Operating Expense: 29631000.00
MBRX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MBRX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2498000.00
MBRX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -896000.00
MBRX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 157653000.00
MBRX income_statement (annual, 2023-12-31) — Basic Average Shares: 79024.00
MBRX income_statement (annual, 2023-12-31) — Basic EPS: -376.75
MBRX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 43145000.00
MBRX cash_flow (annual, 2023-12-31) — Capital Expenditure: -124000.00
MBRX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 574000.00
MBRX balance_sheet (annual, 2023-12-31) — Capital Stock: 33000.00
MBRX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23550000.00
MBRX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23550000.00
MBRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4141000.00
MBRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -124000.00
MBRX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -23591000.00
MBRX cash_flow (annual, 2023-12-31) — Change In Account Payable: 403000.00
MBRX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1491000.00
MBRX cash_flow (annual, 2023-12-31) — Change In Payable: 403000.00
MBRX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1894000.00
MBRX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -272000.00
MBRX cash_flow (annual, 2023-12-31) — Change In Working Capital: 1622000.00
MBRX cash_flow (annual, 2023-12-31) — Changes In Cash: -19574000.00
MBRX balance_sheet (annual, 2023-12-31) — Common Stock: 33000.00
MBRX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26073000.00
MBRX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4166000.00
MBRX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4157000.00
MBRX balance_sheet (annual, 2023-12-31) — Current Assets: 26273000.00
MBRX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 100000.00
MBRX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 100000.00
MBRX balance_sheet (annual, 2023-12-31) — Current Liabilities: 6815000.00
MBRX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 127000.00
MBRX income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 127000.00
MBRX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 127000.00
MBRX income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 127000.00
MBRX balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 4855000.00
MBRX income_statement (annual, 2023-12-31) — Diluted Average Shares: 79024.00
MBRX income_statement (annual, 2023-12-31) — Diluted EPS: -376.75
MBRX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -29769000.00
MBRX balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 4000.00
MBRX balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 60000.00
MBRX income_statement (annual, 2023-12-31) — EBIT: -29631000.00
MBRX income_statement (annual, 2023-12-31) — EBITDA: -29504000.00
MBRX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -21000.00
MBRX cash_flow (annual, 2023-12-31) — End Cash Position: 23550000.00
MBRX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4141000.00
MBRX cash_flow (annual, 2023-12-31) — Free Cash Flow: -23715000.00
MBRX cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1554000.00
MBRX income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1554000.00
MBRX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -9000.00
MBRX income_statement (annual, 2023-12-31) — General And Administrative Expense: 10017000.00
MBRX balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11148000.00
MBRX balance_sheet (annual, 2023-12-31) — Gross PPE: 1692000.00
MBRX income_statement (annual, 2023-12-31) — Interest Income: 1368000.00
MBRX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1368000.00
MBRX balance_sheet (annual, 2023-12-31) — Invested Capital: 26073000.00
MBRX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -124000.00
MBRX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4166000.00
MBRX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 474000.00
MBRX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 474000.00
MBRX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1168000.00
MBRX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 4166000.00
MBRX income_statement (annual, 2023-12-31) — Net Income: -29769000.00
MBRX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -29769000.00
MBRX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -29769000.00
MBRX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -29769000.00
MBRX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -29769000.00
MBRX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -29769000.00
MBRX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -29769000.00
MBRX income_statement (annual, 2023-12-31) — Net Interest Income: 1368000.00
MBRX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1368000.00
MBRX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -25000.00
MBRX balance_sheet (annual, 2023-12-31) — Net PPE: 796000.00
MBRX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -124000.00
MBRX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14925000.00
MBRX income_statement (annual, 2023-12-31) — Normalized EBITDA: -27950000.00
MBRX income_statement (annual, 2023-12-31) — Normalized Income: -28215000.00
MBRX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -23591000.00
MBRX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1554000.00
MBRX income_statement (annual, 2023-12-31) — Operating Income: -29631000.00
MBRX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MBRX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 89100.00
MBRX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -9000.00
MBRX income_statement (annual, 2023-12-31) — Other Gand A: 10017000.00
MBRX income_statement (annual, 2023-12-31) — Other Income Expense: -1506000.00
MBRX balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11148000.00
MBRX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 891000.00
MBRX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 48000.00
MBRX balance_sheet (annual, 2023-12-31) — Other Properties: 524000.00
MBRX balance_sheet (annual, 2023-12-31) — Other Receivables: 95000.00
MBRX balance_sheet (annual, 2023-12-31) — Payables: 2558000.00
MBRX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6715000.00
MBRX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MBRX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2624000.00
MBRX income_statement (annual, 2023-12-31) — Pretax Income: -29769000.00
MBRX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MBRX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -124000.00
MBRX balance_sheet (annual, 2023-12-31) — Receivables: 99000.00
MBRX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 127000.00
MBRX income_statement (annual, 2023-12-31) — Research And Development: 19487000.00
MBRX balance_sheet (annual, 2023-12-31) — Retained Earnings: -131604000.00
MBRX income_statement (annual, 2023-12-31) — Selling General And Administration: 10017000.00
MBRX balance_sheet (annual, 2023-12-31) — Share Issued: 89100.00
MBRX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1984000.00
MBRX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26073000.00
MBRX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14925000.00
MBRX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MBRX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MBRX balance_sheet (annual, 2023-12-31) — Total Assets: 38217000.00
MBRX balance_sheet (annual, 2023-12-31) — Total Capitalization: 26073000.00
MBRX balance_sheet (annual, 2023-12-31) — Total Debt: 574000.00
MBRX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26073000.00
MBRX income_statement (annual, 2023-12-31) — Total Expenses: 29631000.00
MBRX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12144000.00
MBRX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11944000.00
MBRX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5329000.00
MBRX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -29631000.00
MBRX income_statement (annual, 2023-12-31) — Total Unusual Items: -1554000.00
MBRX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1554000.00
MBRX balance_sheet (annual, 2023-12-31) — Working Capital: 19458000.00
MBRX income_statement (quarterly, 2024-09-30) — Basic Average Shares: 148571.00
MBRX income_statement (quarterly, 2024-09-30) — Basic EPS: -71.25
MBRX income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 148571.00
MBRX income_statement (quarterly, 2024-09-30) — Diluted EPS: -71.25
MBRX balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 90000.00
MBRX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1000.00
MBRX balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2201000.00
MBRX income_statement (annual, 2024-12-31) — +Operating Expense: 26641000.00
MBRX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MBRX balance_sheet (annual, 2024-12-31) — Accounts Payable: 2030000.00
MBRX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1022000.00
MBRX balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1022000.00
MBRX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 183693000.00
MBRX income_statement (annual, 2024-12-31) — Basic Average Shares: 137720.00
MBRX income_statement (annual, 2024-12-31) — Basic EPS: -189.14
MBRX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 23550000.00
MBRX cash_flow (annual, 2024-12-31) — Capital Expenditure: -13000.00
MBRX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 478000.00
MBRX balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
MBRX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4278000.00
MBRX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4278000.00
MBRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4635000.00
MBRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -13000.00
MBRX cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MBRX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -23862000.00
MBRX cash_flow (annual, 2024-12-31) — Change In Account Payable: -468000.00
MBRX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -1108000.00
MBRX cash_flow (annual, 2024-12-31) — Change In Payable: -468000.00
MBRX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1576000.00
MBRX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1807000.00
MBRX cash_flow (annual, 2024-12-31) — Change In Working Capital: 231000.00
MBRX cash_flow (annual, 2024-12-31) — Changes In Cash: -19240000.00
MBRX balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
MBRX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11208000.00
MBRX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4660000.00
MBRX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3209000.00
MBRX balance_sheet (annual, 2024-12-31) — Current Assets: 5194000.00
MBRX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 120000.00
MBRX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 120000.00
MBRX balance_sheet (annual, 2024-12-31) — Current Liabilities: 5359000.00
MBRX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 126000.00
MBRX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 126000.00
MBRX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 126000.00
MBRX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 126000.00
MBRX balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
MBRX income_statement (annual, 2024-12-31) — Diluted Average Shares: 137720.00
MBRX income_statement (annual, 2024-12-31) — Diluted EPS: -189.14
MBRX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -26048000.00
MBRX balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 4000.00
MBRX balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 4000.00
MBRX balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 130000.00
MBRX balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 130000.00
MBRX income_statement (annual, 2024-12-31) — EBIT: -26641000.00
MBRX income_statement (annual, 2024-12-31) — EBITDA: -26515000.00
MBRX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -32000.00
MBRX cash_flow (annual, 2024-12-31) — End Cash Position: 4278000.00
MBRX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4635000.00
MBRX cash_flow (annual, 2024-12-31) — Free Cash Flow: -23875000.00
MBRX cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -4285000.00
MBRX income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4285000.00
MBRX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -41000.00
MBRX income_statement (annual, 2024-12-31) — General And Administrative Expense: 8786000.00
MBRX balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 11148000.00
MBRX balance_sheet (annual, 2024-12-31) — Gross PPE: 583000.00
MBRX income_statement (annual, 2024-12-31) — Interest Income: 550000.00
MBRX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 550000.00
MBRX balance_sheet (annual, 2024-12-31) — Invested Capital: 11208000.00
MBRX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -13000.00
MBRX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4660000.00
MBRX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 358000.00
MBRX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 358000.00
MBRX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 159000.00
MBRX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4660000.00
MBRX income_statement (annual, 2024-12-31) — Net Income: -26048000.00
MBRX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -26048000.00
MBRX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -26048000.00
MBRX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -26048000.00
MBRX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -26048000.00
MBRX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -26048000.00
MBRX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -26048000.00
MBRX income_statement (annual, 2024-12-31) — Net Interest Income: 550000.00
MBRX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 550000.00
MBRX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -26000.00
MBRX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MBRX balance_sheet (annual, 2024-12-31) — Net PPE: 583000.00
MBRX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -13000.00
MBRX cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MBRX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 60000.00
MBRX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
MBRX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
MBRX income_statement (annual, 2024-12-31) — Normalized EBITDA: -26515000.00
MBRX income_statement (annual, 2024-12-31) — Normalized Income: -26048000.00
MBRX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -23862000.00
MBRX cash_flow (annual, 2024-12-31) — Operating Gains Losses: -4285000.00
MBRX income_statement (annual, 2024-12-31) — Operating Income: -26641000.00
MBRX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MBRX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 135155.00
MBRX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -41000.00
MBRX income_statement (annual, 2024-12-31) — Other Gand A: 8786000.00
MBRX income_statement (annual, 2024-12-31) — Other Income Expense: 43000.00
MBRX balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 11148000.00
MBRX balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 11148000.00
MBRX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 103000.00
MBRX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 43000.00
MBRX balance_sheet (annual, 2024-12-31) — Other Properties: 424000.00
MBRX balance_sheet (annual, 2024-12-31) — Other Receivables: 20000.00
MBRX income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
MBRX balance_sheet (annual, 2024-12-31) — Payables: 2030000.00
MBRX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5239000.00
MBRX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MBRX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 896000.00
MBRX income_statement (annual, 2024-12-31) — Pretax Income: -26048000.00
MBRX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1000.00
MBRX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -13000.00
MBRX cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
MBRX balance_sheet (annual, 2024-12-31) — Receivables: 20000.00
MBRX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 126000.00
MBRX income_statement (annual, 2024-12-31) — Research And Development: 17729000.00
MBRX balance_sheet (annual, 2024-12-31) — Retained Earnings: -172444000.00
MBRX income_statement (annual, 2024-12-31) — Selling General And Administration: 8786000.00
MBRX balance_sheet (annual, 2024-12-31) — Share Issued: 135155.00
MBRX income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
MBRX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1726000.00
MBRX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11208000.00
MBRX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 60000.00
MBRX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MBRX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MBRX balance_sheet (annual, 2024-12-31) — Total Assets: 16925000.00
MBRX balance_sheet (annual, 2024-12-31) — Total Capitalization: 11208000.00
MBRX balance_sheet (annual, 2024-12-31) — Total Debt: 478000.00
MBRX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11208000.00
MBRX income_statement (annual, 2024-12-31) — Total Expenses: 26641000.00
MBRX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5717000.00
MBRX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11731000.00
MBRX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 358000.00
MBRX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -26641000.00
MBRX income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
MBRX income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MBRX balance_sheet (annual, 2024-12-31) — Working Capital: -165000.00
MBRX income_statement (quarterly, 2025-03-31) — +Operating Expense: 5943000.00
MBRX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MBRX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2706000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 159869000.00
MBRX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 373751.00
MBRX income_statement (quarterly, 2025-03-31) — Basic EPS: -15.80
MBRX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4278000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 450000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7716000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7716000.00
MBRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 7999000.00
MBRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
MBRX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -4564000.00
MBRX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 676000.00
MBRX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 738000.00
MBRX cash_flow (quarterly, 2025-03-31) — Change In Payable: 676000.00
MBRX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1414000.00
MBRX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -708000.00
MBRX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 706000.00
MBRX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3435000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Common Stock: 14000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42000.00
MBRX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 7995000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3892000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Current Assets: 9340000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 124000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 124000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6896000.00
MBRX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 31000.00
MBRX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 31000.00
MBRX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 31000.00
MBRX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 31000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 13749000.00
MBRX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 373751.00
MBRX income_statement (quarterly, 2025-03-31) — Diluted EPS: -15.80
MBRX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5904000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 4000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 174000.00
MBRX income_statement (quarterly, 2025-03-31) — EBIT: -5943000.00
MBRX income_statement (quarterly, 2025-03-31) — EBITDA: -5912000.00
MBRX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 3000.00
MBRX cash_flow (quarterly, 2025-03-31) — End Cash Position: 7716000.00
MBRX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 7999000.00
MBRX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4564000.00
MBRX cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -7266000.00
MBRX income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -532000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -38000.00
MBRX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2477000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11148000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 525000.00
MBRX income_statement (quarterly, 2025-03-31) — Interest Income: 30000.00
MBRX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 30000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 42000.00
MBRX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
MBRX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 7995000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 326000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 326000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 127000.00
MBRX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 7995000.00
MBRX income_statement (quarterly, 2025-03-31) — Net Income: -5904000.00
MBRX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5904000.00
MBRX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5904000.00
MBRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5904000.00
MBRX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5904000.00
MBRX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5904000.00
MBRX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5904000.00
MBRX income_statement (quarterly, 2025-03-31) — Net Interest Income: 30000.00
MBRX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 30000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Net PPE: 525000.00
MBRX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MBRX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -11106000.00
MBRX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5912000.00
MBRX income_statement (quarterly, 2025-03-31) — Normalized Income: -5904000.00
MBRX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4564000.00
MBRX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7266000.00
MBRX income_statement (quarterly, 2025-03-31) — Operating Income: -5943000.00
MBRX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MBRX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 565099.00
MBRX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -38000.00
MBRX income_statement (quarterly, 2025-03-31) — Other Gand A: 2477000.00
MBRX income_statement (quarterly, 2025-03-31) — Other Income Expense: 9000.00
MBRX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 118000.00
MBRX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 9000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Other Properties: 398000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2000.00
MBRX income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MBRX balance_sheet (quarterly, 2025-03-31) — Payables: 2880000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6772000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MBRX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1618000.00
MBRX income_statement (quarterly, 2025-03-31) — Pretax Income: -5904000.00
MBRX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4000.00
MBRX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MBRX balance_sheet (quarterly, 2025-03-31) — Receivables: 6000.00
MBRX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 31000.00
MBRX income_statement (quarterly, 2025-03-31) — Research And Development: 3435000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -159803000.00
MBRX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2477000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Share Issued: 565099.00
MBRX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 485000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 42000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -11106000.00
MBRX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MBRX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MBRX balance_sheet (quarterly, 2025-03-31) — Total Assets: 21013000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 42000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Total Debt: 450000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 42000.00
MBRX income_statement (quarterly, 2025-03-31) — Total Expenses: 5943000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 20971000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11673000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14075000.00
MBRX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5943000.00
MBRX income_statement (quarterly, 2025-03-31) — Total Unusual Items: -532000.00
MBRX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -532000.00
MBRX balance_sheet (quarterly, 2025-03-31) — Working Capital: 2444000.00
MBRX income_statement (quarterly, 2025-06-30) — +Operating Expense: 5720000.00
MBRX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MBRX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3721000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 160286000.00
MBRX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 621056.00
MBRX income_statement (quarterly, 2025-06-30) — Basic EPS: -12.25
MBRX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7716000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 420000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 30000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7557000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7557000.00
MBRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5423000.00
MBRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
MBRX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5582000.00
MBRX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 850000.00
MBRX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -390000.00
MBRX cash_flow (quarterly, 2025-06-30) — Change In Payable: 850000.00
MBRX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 460000.00
MBRX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -795000.00
MBRX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -335000.00
MBRX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -159000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Common Stock: 30000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -7165000.00
MBRX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5417000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3846000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Current Assets: 9076000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 128000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 128000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7913000.00
MBRX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 28000.00
MBRX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 29000.00
MBRX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 28000.00
MBRX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 29000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 20553000.00
MBRX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 621056.00
MBRX income_statement (quarterly, 2025-06-30) — Diluted EPS: -12.25
MBRX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7640000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 4000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 218000.00
MBRX income_statement (quarterly, 2025-06-30) — EBIT: -5720000.00
MBRX income_statement (quarterly, 2025-06-30) — EBITDA: -5691000.00
MBRX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
MBRX cash_flow (quarterly, 2025-06-30) — End Cash Position: 7557000.00
MBRX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5423000.00
MBRX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -5582000.00
MBRX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 9748000.00
MBRX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1950000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -38000.00
MBRX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2091000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11148000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 469000.00
MBRX income_statement (quarterly, 2025-06-30) — Interest Income: 26000.00
MBRX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 26000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -7165000.00
MBRX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
MBRX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5417000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 292000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 292000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 99000.00
MBRX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5417000.00
MBRX income_statement (quarterly, 2025-06-30) — Net Income: -7640000.00
MBRX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7640000.00
MBRX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7640000.00
MBRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7640000.00
MBRX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7640000.00
MBRX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8172000.00
MBRX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7640000.00
MBRX income_statement (quarterly, 2025-06-30) — Net Interest Income: 26000.00
MBRX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 26000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Net PPE: 469000.00
MBRX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
MBRX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -18313000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 900000.00
MBRX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3741000.00
MBRX income_statement (quarterly, 2025-06-30) — Normalized Income: -5690000.00
MBRX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5582000.00
MBRX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 9748000.00
MBRX income_statement (quarterly, 2025-06-30) — Operating Income: -5720000.00
MBRX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MBRX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1208299.00
MBRX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -38000.00
MBRX income_statement (quarterly, 2025-06-30) — Other Gand A: 2091000.00
MBRX income_statement (quarterly, 2025-06-30) — Other Income Expense: -1946000.00