Moleculin Invested Capital Trend from 2010 to 2022

MBRX
 Stock
  

USD 1.68  0.05  2.89%   

Moleculin Biotech Invested Capital yearly trend continues to be fairly stable with very little volatility. Invested Capital will likely drop to -1,560,000 in 2022. . Moleculin Biotech Interest Expense is fairly stable at the moment as compared to the past year. Moleculin Biotech reported Interest Expense of 38,700 in 2021. Weighted Average Shares is likely to rise to about 29 M in 2022, whereas Consolidated Income is likely to drop (16.3 M) in 2022.
  
Check Moleculin Biotech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Moleculin main balance sheet or income statement drivers, such as Interest Expense of 39.7 K, Operating Expenses of 18.6 M or Research and Development Expense of 11.6 M, as well as many exotic indicators such as Total Assets Per Share of 3.74, Quick Ratio of 18.85 or Net Current Assets as percentage of Total Assets of 88.37. Moleculin financial statements analysis is a perfect complement when working with Moleculin Biotech Valuation or Volatility modules. It can also supplement various Moleculin Biotech Technical models . Additionally, see the analysis of Moleculin Biotech Correlation against competitors.

Moleculin Biotech Quarterly Invested Capital

(3.23 Million)

Moleculin Invested Capital Breakdown

Showing smoothed Invested Capital of Moleculin Biotech CS with missing and latest data points interpolated. Invested capital represents the total cash investment that shareholders and debt holders have contributed to Moleculin Biotech CS. There are two different methods for calculating Moleculin Biotech invested capital: operating approach and financing approach. Understanding Moleculin Biotech invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed. Invested capital is an input into the calculation of [ROIC]; and is calculated as: Total Debt plus Total Assets minus Goodwill and Intangible Assets minus Cash and Equivalents minus Current Liabilities. Please note this calculation method is subject to change.Moleculin Biotech's Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Moleculin Biotech's overall financial position and show how it may be relating to other accounts over time.
Invested Capital10 Years Trend
Decreasing
Slightly volatile
   Invested Capital   
Share
       Timeline  

Moleculin Invested Capital Regression Statistics

Arithmetic Mean(543,415)
Coefficient Of Variation(177.69)
Mean Deviation 821,989
Median(51,000)
Standard Deviation 965,591
Range 2,837,280
R-Value(0.64)
R-Squared 0.40
Significance 0.019697
Slope(157,455)

Moleculin Invested Capital History

2015-322.8 K
2016-811 K
2017-1.6 M
2018-2.6 M
201958 K
2020-51 K
2021-1.5 M
2022-1.6 M

Other Fundumenentals of Moleculin Biotech

Moleculin Biotech Invested Capital component correlations

About Moleculin Biotech Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Moleculin Biotech income statement, its balance sheet, and the statement of cash flows. Moleculin Biotech investors use historical funamental indicators, such as Moleculin Biotech's Invested Capital, to determine how well the company is positioned to perform in the future. Although Moleculin Biotech investors may use each financial statement separately, they are all related. The changes in Moleculin Biotech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Moleculin Biotech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Moleculin Biotech Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Moleculin Biotech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Invested Capital 12.21  12.52 
Invested Capital-1.5 M-1.6 M
Invested Capital Average-1.3 M-1.4 M
Market Capitalization53.2 M51.1 M
Working Capital68.9 M74.3 M
Moleculin Biotech, Inc., a clinical-stage pharmaceutical company, focuses on the development of drug candidates for the treatment of highly resistant tumors and viruses. Moleculin Biotech, Inc. was incorporated in 2015 and is headquartered in Houston, Texas. Moleculin Biotech operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.

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Additionally, see the analysis of Moleculin Biotech Correlation against competitors. Note that the Moleculin Biotech information on this page should be used as a complementary analysis to other Moleculin Biotech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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Is Moleculin Biotech's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Moleculin Biotech. If investors know Moleculin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Moleculin Biotech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
48 M
Return On Assets
-0.17
Return On Equity
-0.23
The market value of Moleculin Biotech is measured differently than its book value, which is the value of Moleculin that is recorded on the company's balance sheet. Investors also form their own opinion of Moleculin Biotech's value that differs from its market value or its book value, called intrinsic value, which is Moleculin Biotech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Moleculin Biotech's market value can be influenced by many factors that don't directly affect Moleculin Biotech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Moleculin Biotech's value and its price as these two are different measures arrived at by different means. Investors typically determine Moleculin Biotech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Moleculin Biotech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.