speb/financial-data huggingface dataset:
MBRX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 900000.00
MBRX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Other Properties: 370000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Payables: 3939000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7785000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MBRX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1514000.00
MBRX income_statement (quarterly, 2025-06-30) — Pretax Income: -7640000.00
MBRX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 6000.00
MBRX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
MBRX balance_sheet (quarterly, 2025-06-30) — Receivables: 5000.00
MBRX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 28000.00
MBRX income_statement (quarterly, 2025-06-30) — Research And Development: 3600000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -167443000.00
MBRX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2091000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Share Issued: 1208299.00
MBRX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 417000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -7165000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -18313000.00
MBRX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MBRX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MBRX balance_sheet (quarterly, 2025-06-30) — Total Assets: 21593000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -7165000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Total Debt: 420000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -7165000.00
MBRX income_statement (quarterly, 2025-06-30) — Total Expenses: 5720000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28758000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12517000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 20845000.00
MBRX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -5720000.00
MBRX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1950000.00
MBRX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1950000.00
MBRX balance_sheet (quarterly, 2025-06-30) — Working Capital: 1163000.00
MBRX income_statement (quarterly, 2025-09-30) — +Operating Expense: 5906000.00
MBRX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MBRX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2116000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 194631000.00
MBRX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1492178.00
MBRX income_statement (quarterly, 2025-09-30) — Basic EPS: -17.00
MBRX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7557000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 390000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 49000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6703000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6703000.00
MBRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6375000.00
MBRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
MBRX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7223000.00
MBRX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1483000.00
MBRX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -549000.00
MBRX cash_flow (quarterly, 2025-09-30) — Change In Payable: -1483000.00
MBRX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2032000.00
MBRX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 337000.00
MBRX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1695000.00
MBRX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -848000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Common Stock: 49000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -26920000.00
MBRX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 5264000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3434000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Current Assets: 7885000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 132000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 132000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5682000.00
MBRX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 22000.00
MBRX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 21000.00
MBRX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 22000.00
MBRX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 21000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 41333000.00
MBRX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1492178.00
MBRX income_statement (quarterly, 2025-09-30) — Diluted EPS: -17.00
MBRX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -25399000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 4000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
MBRX income_statement (quarterly, 2025-09-30) — EBIT: -5906000.00
MBRX income_statement (quarterly, 2025-09-30) — EBITDA: -5884000.00
MBRX cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -6000.00
MBRX cash_flow (quarterly, 2025-09-30) — End Cash Position: 6703000.00
MBRX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6375000.00
MBRX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7223000.00
MBRX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 29186000.00
MBRX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -19548000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -44000.00
MBRX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2147000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11148000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 420000.00
MBRX income_statement (quarterly, 2025-09-30) — Interest Income: 39000.00
MBRX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 39000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Invested Capital: -26920000.00
MBRX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
MBRX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 5264000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 258000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 258000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 77000.00
MBRX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5264000.00
MBRX income_statement (quarterly, 2025-09-30) — Net Income: -25399000.00
MBRX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -25399000.00
MBRX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -25399000.00
MBRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -25399000.00
MBRX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -25399000.00
MBRX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -35036000.00
MBRX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -25399000.00
MBRX income_statement (quarterly, 2025-09-30) — Net Interest Income: 39000.00
MBRX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 39000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Net PPE: 420000.00
MBRX cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
MBRX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -38068000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 900000.00
MBRX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13664000.00
MBRX income_statement (quarterly, 2025-09-30) — Normalized Income: -5851000.00
MBRX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7223000.00
MBRX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 29186000.00
MBRX income_statement (quarterly, 2025-09-30) — Operating Income: -5906000.00
MBRX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MBRX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1979943.00
MBRX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -44000.00
MBRX income_statement (quarterly, 2025-09-30) — Other Gand A: 2147000.00
MBRX income_statement (quarterly, 2025-09-30) — Other Income Expense: -19532000.00
MBRX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -3000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 900000.00
MBRX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 16000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Other Properties: 343000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Payables: 2116000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5550000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
MBRX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1176000.00
MBRX income_statement (quarterly, 2025-09-30) — Pretax Income: -25399000.00
MBRX cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1111000.00
MBRX cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
MBRX balance_sheet (quarterly, 2025-09-30) — Receivables: 6000.00
MBRX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 22000.00
MBRX income_statement (quarterly, 2025-09-30) — Research And Development: 3738000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -221556000.00
MBRX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2147000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Share Issued: 1979943.00
MBRX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 303000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -26920000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -38068000.00
MBRX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MBRX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MBRX balance_sheet (quarterly, 2025-09-30) — Total Assets: 20353000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -26920000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Total Debt: 390000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -26920000.00
MBRX income_statement (quarterly, 2025-09-30) — Total Expenses: 5906000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47273000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12468000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 41591000.00
MBRX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5906000.00
MBRX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -19548000.00
MBRX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -19548000.00
MBRX balance_sheet (quarterly, 2025-09-30) — Working Capital: 2203000.00
MBRX income_statement (annual, 2025-12-31) — +Operating Expense: 25103000.00
MBRX income_statement (quarterly, 2025-12-31) — +Operating Expense: 7533000.00
MBRX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
MBRX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
MBRX balance_sheet (annual, 2025-12-31) — Accounts Payable: 3508000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3508000.00
MBRX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 220997000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 220997000.00
MBRX income_statement (annual, 2025-12-31) — Basic Average Shares: 1184569.00
MBRX income_statement (annual, 2025-12-31) — Basic EPS: -28.42
MBRX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4278000.00
MBRX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6703000.00
MBRX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 359000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 359000.00
MBRX balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
MBRX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8878000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8878000.00
MBRX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8878000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8878000.00
MBRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 27284000.00
MBRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7487000.00
MBRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MBRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
MBRX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -22735000.00
MBRX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5366000.00
MBRX cash_flow (annual, 2025-12-31) — Change In Account Payable: 1330000.00
MBRX cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1287000.00
MBRX cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 17000.00
MBRX cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 218000.00
MBRX cash_flow (annual, 2025-12-31) — Change In Payable: 1330000.00
MBRX cash_flow (quarterly, 2025-12-31) — Change In Payable: 1287000.00
MBRX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1347000.00
MBRX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1505000.00
MBRX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -792000.00
MBRX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 374000.00
MBRX cash_flow (annual, 2025-12-31) — Change In Working Capital: 555000.00
MBRX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1879000.00
MBRX cash_flow (annual, 2025-12-31) — Changes In Cash: 4549000.00
MBRX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2121000.00
MBRX balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
MBRX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 15006000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 15006000.00
MBRX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 25765000.00
MBRX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7089000.00
MBRX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3209000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3209000.00
MBRX balance_sheet (annual, 2025-12-31) — Current Assets: 9686000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Current Assets: 9686000.00
MBRX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 137000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 137000.00
MBRX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 137000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 137000.00
MBRX balance_sheet (annual, 2025-12-31) — Current Liabilities: 6854000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6854000.00
MBRX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 90000.00
MBRX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9000.00
MBRX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 90000.00
MBRX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 9000.00
MBRX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 90000.00
MBRX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9000.00
MBRX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 90000.00
MBRX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 9000.00
MBRX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 44000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 44000.00
MBRX income_statement (annual, 2025-12-31) — Diluted Average Shares: 1184569.00
MBRX income_statement (annual, 2025-12-31) — Diluted EPS: -28.42
MBRX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -33664000.00
MBRX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 15448000.00
MBRX income_statement (annual, 2025-12-31) — EBIT: -25103000.00
MBRX income_statement (quarterly, 2025-12-31) — EBIT: -7533000.00
MBRX income_statement (annual, 2025-12-31) — EBITDA: -25013000.00
MBRX income_statement (quarterly, 2025-12-31) — EBITDA: -7524000.00
MBRX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 51000.00
MBRX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 54000.00
MBRX cash_flow (annual, 2025-12-31) — End Cash Position: 8878000.00
MBRX cash_flow (quarterly, 2025-12-31) — End Cash Position: 8878000.00
MBRX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 27284000.00
MBRX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7487000.00
MBRX cash_flow (annual, 2025-12-31) — Free Cash Flow: -22735000.00
MBRX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5366000.00
MBRX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8542000.00
MBRX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -23126000.00
MBRX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -7928000.00
MBRX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 23740000.00
MBRX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10000.00
MBRX income_statement (annual, 2025-12-31) — General And Administrative Expense: 9122000.00
MBRX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2407000.00
MBRX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 11148000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 11148000.00
MBRX balance_sheet (annual, 2025-12-31) — Gross PPE: 392000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 392000.00
MBRX income_statement (annual, 2025-12-31) — Interest Income: 105000.00
MBRX income_statement (quarterly, 2025-12-31) — Interest Income: 9000.00
MBRX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 105000.00
MBRX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 9000.00
MBRX balance_sheet (annual, 2025-12-31) — Invested Capital: 15006000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 15006000.00
MBRX cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
MBRX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
MBRX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 25765000.00
MBRX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7089000.00
MBRX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 222000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 222000.00
MBRX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 222000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 222000.00
MBRX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 78000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 78000.00
MBRX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 25765000.00
MBRX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7089000.00
MBRX income_statement (annual, 2025-12-31) — Net Income: -33560000.00
MBRX income_statement (quarterly, 2025-12-31) — Net Income: 15552000.00
MBRX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -33664000.00
MBRX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 15448000.00
MBRX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -33560000.00
MBRX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 15552000.00
MBRX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -33560000.00
MBRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15552000.00
MBRX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -33560000.00
MBRX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15552000.00
MBRX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -33560000.00
MBRX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 15552000.00
MBRX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -33560000.00
MBRX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 15552000.00
MBRX income_statement (annual, 2025-12-31) — Net Interest Income: 105000.00
MBRX income_statement (quarterly, 2025-12-31) — Net Interest Income: 9000.00
MBRX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 105000.00
MBRX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 9000.00
MBRX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8000.00
MBRX balance_sheet (annual, 2025-12-31) — Net PPE: 392000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Net PPE: 392000.00
MBRX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MBRX cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
MBRX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3858000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3858000.00
MBRX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 900000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 900000.00
MBRX income_statement (annual, 2025-12-31) — Normalized EBITDA: -16471000.00
MBRX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -30650000.00
MBRX income_statement (annual, 2025-12-31) — Normalized Income: -25018000.00
MBRX income_statement (quarterly, 2025-12-31) — Normalized Income: -2717540.00
MBRX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -22735000.00
MBRX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5366000.00
MBRX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8542000.00
MBRX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -23126000.00
MBRX income_statement (annual, 2025-12-31) — Operating Income: -25103000.00
MBRX income_statement (quarterly, 2025-12-31) — Operating Income: -7533000.00
MBRX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
MBRX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
MBRX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3199228.00
MBRX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3199228.00
MBRX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10000.00
MBRX income_statement (annual, 2025-12-31) — Other Gand A: 9122000.00
MBRX income_statement (quarterly, 2025-12-31) — Other Gand A: 2407000.00
MBRX income_statement (annual, 2025-12-31) — Other Income Expense: -8562000.00
MBRX income_statement (quarterly, 2025-12-31) — Other Income Expense: 23076000.00
MBRX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11148000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11148000.00
MBRX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -26000.00
MBRX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -139000.00
MBRX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 900000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 900000.00
MBRX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -20000.00
MBRX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -50000.00
MBRX balance_sheet (annual, 2025-12-31) — Other Properties: 314000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Other Properties: 314000.00
MBRX balance_sheet (annual, 2025-12-31) — Other Receivables: 7000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7000.00
MBRX income_statement (annual, 2025-12-31) — Other Special Charges: 614000.00
MBRX income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 104000.00
MBRX balance_sheet (annual, 2025-12-31) — Payables: 3508000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Payables: 3508000.00
MBRX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6717000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6717000.00
MBRX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
MBRX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
MBRX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 801000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 801000.00
MBRX income_statement (annual, 2025-12-31) — Pretax Income: -33560000.00
MBRX income_statement (quarterly, 2025-12-31) — Pretax Income: 15552000.00
MBRX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1527000.00
MBRX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 406000.00
MBRX cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
MBRX cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
MBRX balance_sheet (annual, 2025-12-31) — Receivables: 7000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Receivables: 7000.00
MBRX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 90000.00
MBRX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9000.00
MBRX income_statement (annual, 2025-12-31) — Research And Development: 15891000.00
MBRX income_statement (quarterly, 2025-12-31) — Research And Development: 5117000.00
MBRX balance_sheet (annual, 2025-12-31) — Retained Earnings: -206004000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -206004000.00
MBRX income_statement (annual, 2025-12-31) — Selling General And Administration: 9122000.00
MBRX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2407000.00
MBRX balance_sheet (annual, 2025-12-31) — Share Issued: 3199228.00
MBRX balance_sheet (quarterly, 2025-12-31) — Share Issued: 3199228.00
MBRX income_statement (annual, 2025-12-31) — Special Income Charges: -614000.00
MBRX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1664000.00
MBRX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 459000.00
MBRX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 15006000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 15006000.00
MBRX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3858000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3858000.00
MBRX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
MBRX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4856460.00
MBRX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
MBRX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
MBRX balance_sheet (annual, 2025-12-31) — Total Assets: 22126000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Total Assets: 22126000.00
MBRX balance_sheet (annual, 2025-12-31) — Total Capitalization: 15006000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 15006000.00
MBRX balance_sheet (annual, 2025-12-31) — Total Debt: 359000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Total Debt: 359000.00
MBRX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 15006000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 15006000.00
MBRX income_statement (annual, 2025-12-31) — Total Expenses: 25103000.00
MBRX income_statement (quarterly, 2025-12-31) — Total Expenses: 7533000.00
MBRX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7120000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7120000.00
MBRX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12440000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12440000.00
MBRX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 266000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 266000.00
MBRX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -25103000.00
MBRX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -7533000.00
MBRX income_statement (annual, 2025-12-31) — Total Unusual Items: -8542000.00
MBRX income_statement (quarterly, 2025-12-31) — Total Unusual Items: 23126000.00
MBRX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8542000.00
MBRX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 23126000.00
MBRX balance_sheet (annual, 2025-12-31) — Working Capital: 2832000.00
MBRX balance_sheet (quarterly, 2025-12-31) — Working Capital: 2832000.00
MBRX income_statement (quarterly, 2026-03-31) — +Operating Expense: 7874000.00
MBRX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
MBRX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4574000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 234079000.00
MBRX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4124482.00
MBRX income_statement (quarterly, 2026-03-31) — Basic EPS: -3.54
MBRX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8878000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 326000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10317000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10317000.00
MBRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 7612000.00
MBRX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -6111000.00
MBRX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1067000.00
MBRX cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -99000.00
MBRX cash_flow (quarterly, 2026-03-31) — Change In Payable: 1067000.00
MBRX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 968000.00
MBRX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 163000.00
MBRX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1131000.00
MBRX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1501000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Common Stock: 5000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15183000.00
MBRX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 7612000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3247000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Current Assets: 10961000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 141000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 141000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7962000.00
MBRX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 8000.00
MBRX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 8000.00
MBRX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 8000.00
MBRX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 8000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 33000.00
MBRX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4124482.00
MBRX income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.54
MBRX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14610000.00
MBRX income_statement (quarterly, 2026-03-31) — EBIT: -7874000.00
MBRX income_statement (quarterly, 2026-03-31) — EBITDA: -7866000.00
MBRX cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -62000.00
MBRX cash_flow (quarterly, 2026-03-31) — End Cash Position: 10317000.00
MBRX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 7612000.00
MBRX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -6111000.00
MBRX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 5081000.00
MBRX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -5081000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -52000.00
MBRX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2488000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11148000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 354000.00
MBRX income_statement (quarterly, 2026-03-31) — Interest Income: 34000.00
MBRX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 34000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15183000.00
MBRX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
MBRX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 7612000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 185000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 185000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 70000.00
MBRX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 7612000.00
MBRX income_statement (quarterly, 2026-03-31) — Net Income: -12845000.00
MBRX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14610000.00
MBRX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12845000.00
MBRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12845000.00
MBRX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12845000.00
MBRX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12845000.00
MBRX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12845000.00
MBRX income_statement (quarterly, 2026-03-31) — Net Interest Income: 34000.00
MBRX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 34000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Net PPE: 354000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4035000.00
MBRX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2785000.00
MBRX income_statement (quarterly, 2026-03-31) — Normalized Income: -7764000.00
MBRX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -6111000.00
MBRX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 5081000.00
MBRX income_statement (quarterly, 2026-03-31) — Operating Income: -7874000.00
MBRX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
MBRX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5336350.00
MBRX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -52000.00
MBRX income_statement (quarterly, 2026-03-31) — Other Gand A: 2488000.00
MBRX income_statement (quarterly, 2026-03-31) — Other Income Expense: -5005000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11148000.00
MBRX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 134000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 900000.00
MBRX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 76000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Other Properties: 284000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9000.00
MBRX income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1765000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Payables: 4574000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7821000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
MBRX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 635000.00
MBRX income_statement (quarterly, 2026-03-31) — Pretax Income: -12845000.00
MBRX cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
MBRX balance_sheet (quarterly, 2026-03-31) — Receivables: 9000.00
MBRX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 8000.00
MBRX income_statement (quarterly, 2026-03-31) — Research And Development: 5378000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -218849000.00
MBRX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2488000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Share Issued: 5336350.00
MBRX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 380000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15183000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4035000.00
MBRX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
MBRX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
MBRX balance_sheet (quarterly, 2026-03-31) — Total Assets: 23363000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15183000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Total Debt: 326000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15183000.00
MBRX income_statement (quarterly, 2026-03-31) — Total Expenses: 7874000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8180000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12402000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 218000.00
MBRX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -7874000.00
MBRX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -5081000.00
MBRX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -5081000.00
MBRX balance_sheet (quarterly, 2026-03-31) — Working Capital: 2999000.00
MBUU balance_sheet (annual, 2021-06-30) — Current Debt: 4250000.00
MBUU balance_sheet (annual, 2021-06-30) — Long Term Debt: 139025000.00
MBUU balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 139025000.00
MBUU cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -150427000.00
MBUU balance_sheet (annual, 2021-06-30) — Net Debt: 101796000.00
MBUU cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 36200000.00
MBUU balance_sheet (annual, 2021-06-30) — Other Current Assets: 4775000.00
MBUU balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 4250000.00
MBUU balance_sheet (annual, 2021-06-30) — Other Payable: 3773000.00
MBUU balance_sheet (annual, 2021-06-30) — Prepaid Assets: 4775000.00
MBUU cash_flow (annual, 2021-06-30) — Purchase Of Business: -150427000.00
MBUU cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 65000000.00
MBUU cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -28800000.00
MBUU income_statement (annual, 2022-06-30) — +Operating Expense: 96228000.00
MBUU income_statement (annual, 2022-06-30) — +Total Revenue: 1214877000.00
MBUU balance_sheet (annual, 2022-06-30) — Accounts Payable: 44368000.00
MBUU balance_sheet (annual, 2022-06-30) — Accounts Receivable: 51598000.00
MBUU balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -61343000.00
MBUU balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 85294000.00
MBUU balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
MBUU income_statement (annual, 2022-06-30) — Amortization: 6957000.00
MBUU cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 6957000.00
MBUU cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 6957000.00
MBUU income_statement (annual, 2022-06-30) — Amortization Of Intangibles Income Statement: 6957000.00
MBUU cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 0.00
MBUU income_statement (annual, 2022-06-30) — Basic Average Shares: 20749237.00
MBUU income_statement (annual, 2022-06-30) — Basic EPS: 7.60
MBUU cash_flow (annual, 2022-06-30) — Beginning Cash Position: 41479000.00
MBUU balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 81030000.00
MBUU cash_flow (annual, 2022-06-30) — Capital Expenditure: -55064000.00
MBUU balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2121000.00
MBUU balance_sheet (annual, 2022-06-30) — Capital Stock: 203000.00
MBUU balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 83744000.00
MBUU balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 83744000.00
MBUU balance_sheet (annual, 2022-06-30) — Cash Financial: 83744000.00
MBUU cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -60380000.00
MBUU cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -61621000.00
MBUU cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 164846000.00
MBUU cash_flow (annual, 2022-06-30) — Change In Account Payable: -287000.00
MBUU cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 10579000.00
MBUU cash_flow (annual, 2022-06-30) — Change In Inventory: -38050000.00
MBUU cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -4140000.00
MBUU cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -794000.00
MBUU cash_flow (annual, 2022-06-30) — Change In Payable: -287000.00
MBUU cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 10292000.00
MBUU cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -1303000.00
MBUU cash_flow (annual, 2022-06-30) — Change In Receivables: -1777000.00
MBUU cash_flow (annual, 2022-06-30) — Change In Working Capital: -35772000.00
MBUU cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -1777000.00
MBUU cash_flow (annual, 2022-06-30) — Changes In Cash: 42845000.00
MBUU balance_sheet (annual, 2022-06-30) — Common Stock: 203000.00
MBUU balance_sheet (annual, 2022-06-30) — Common Stock Equity: 503174000.00
MBUU cash_flow (annual, 2022-06-30) — Common Stock Payments: -34642000.00
MBUU balance_sheet (annual, 2022-06-30) — Construction In Progress: 52852000.00
MBUU income_statement (annual, 2022-06-30) — Cost Of Revenue: 904826000.00
MBUU balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 59694000.00
MBUU balance_sheet (annual, 2022-06-30) — Current Assets: 298499000.00
MBUU balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 2121000.00
MBUU balance_sheet (annual, 2022-06-30) — Current Debt: 1563000.00
MBUU balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 3684000.00
MBUU balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 4851000.00
MBUU balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 4851000.00
MBUU balance_sheet (annual, 2022-06-30) — Current Liabilities: 139301000.00
MBUU cash_flow (annual, 2022-06-30) — Deferred Income Tax: 5818000.00
MBUU cash_flow (annual, 2022-06-30) — Deferred Tax: 5818000.00
MBUU cash_flow (annual, 2022-06-30) — Depreciation: 19365000.00
MBUU cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 26322000.00
MBUU income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 6957000.00
MBUU cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 26322000.00
MBUU income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 6957000.00
MBUU income_statement (annual, 2022-06-30) — Diluted Average Shares: 20986256.00
MBUU income_statement (annual, 2022-06-30) — Diluted EPS: 7.51
MBUU income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 157632000.00
MBUU income_statement (annual, 2022-06-30) — EBIT: 212840000.00
MBUU income_statement (annual, 2022-06-30) — EBITDA: 239162000.00
MBUU cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -580000.00
MBUU cash_flow (annual, 2022-06-30) — End Cash Position: 83744000.00
MBUU cash_flow (annual, 2022-06-30) — Financing Cash Flow: -60380000.00
MBUU balance_sheet (annual, 2022-06-30) — Finished Goods: 6840000.00
MBUU cash_flow (annual, 2022-06-30) — Free Cash Flow: 109782000.00
MBUU balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -3507000.00
MBUU income_statement (annual, 2022-06-30) — General And Administrative Expense: 66371000.00
MBUU balance_sheet (annual, 2022-06-30) — Goodwill: 100804000.00
MBUU balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 329108000.00
MBUU balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 51598000.00
MBUU balance_sheet (annual, 2022-06-30) — Gross PPE: 232061000.00
MBUU income_statement (annual, 2022-06-30) — Gross Profit: 310051000.00
MBUU income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
MBUU cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 42064000.00
MBUU balance_sheet (annual, 2022-06-30) — Income Tax Payable: 1670000.00
MBUU income_statement (annual, 2022-06-30) — Interest Expense: 2875000.00
MBUU income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 2875000.00
MBUU cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 2294000.00
MBUU balance_sheet (annual, 2022-06-30) — Inventory: 157002000.00
MBUU balance_sheet (annual, 2022-06-30) — Invested Capital: 622791000.00
MBUU cash_flow (annual, 2022-06-30) — Investing Cash Flow: -61621000.00
MBUU cash_flow (annual, 2022-06-30) — Issuance Of Debt: 72000000.00
MBUU balance_sheet (annual, 2022-06-30) — Land And Improvements: 4905000.00
MBUU balance_sheet (annual, 2022-06-30) — Long Term Debt: 118054000.00
MBUU balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 118054000.00
MBUU cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 72000000.00
MBUU cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -96250000.00
MBUU balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 93274000.00
MBUU balance_sheet (annual, 2022-06-30) — Minority Interest: 10394000.00
MBUU income_statement (annual, 2022-06-30) — Minority Interests: -5798000.00