Moleculin End Period Cash Flow vs Net Borrowings Analysis

MBRX Stock  USD 2.77  0.08  2.97%   
Moleculin Biotech financial indicator trend analysis is infinitely more than just investigating Moleculin Biotech recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Moleculin Biotech is a good investment. Please check the relationship between Moleculin Biotech End Period Cash Flow and its Net Borrowings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moleculin Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Moleculin Stock please use our How to Invest in Moleculin Biotech guide.

End Period Cash Flow vs Net Borrowings

End Period Cash Flow vs Net Borrowings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moleculin Biotech End Period Cash Flow account and Net Borrowings. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Moleculin Biotech's End Period Cash Flow and Net Borrowings is -0.58. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Net Borrowings in the same time period over historical financial statements of Moleculin Biotech, assuming nothing else is changed. The correlation between historical values of Moleculin Biotech's End Period Cash Flow and Net Borrowings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Moleculin Biotech are associated (or correlated) with its Net Borrowings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Borrowings has no effect on the direction of End Period Cash Flow i.e., Moleculin Biotech's End Period Cash Flow and Net Borrowings go up and down completely randomly.

Correlation Coefficient

-0.58
Relationship DirectionNegative 
Relationship StrengthVery Weak

End Period Cash Flow

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.
Most indicators from Moleculin Biotech's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Moleculin Biotech current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Moleculin Biotech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy Moleculin Stock please use our How to Invest in Moleculin Biotech guide.Selling General Administrative is likely to drop to about 6.9 M in 2024. Issuance Of Capital Stock is likely to drop to about 200.4 K in 2024
 2021 2022 2023 2024 (projected)
Depreciation And Amortization260K222K127K120.7K
Interest Income306K240K1.2M965.1K

Moleculin Biotech fundamental ratios Correlations

-0.510.650.730.990.80.74-0.98-0.750.720.980.750.070.980.83-0.290.290.920.56-0.740.98-0.790.550.330.71-0.87
-0.510.020.04-0.54-0.01-0.220.5-0.040.02-0.5-0.42-0.29-0.5-0.20.25-0.13-0.18-0.090.38-0.490.32-0.37-0.34-0.080.3
0.650.020.850.60.860.79-0.58-0.910.720.570.710.050.570.850.010.350.780.65-0.730.58-0.680.510.260.74-0.75
0.730.040.850.650.780.86-0.63-0.890.960.620.80.270.620.87-0.160.530.90.84-0.820.65-0.850.650.410.92-0.85
0.99-0.540.60.650.780.66-0.99-0.680.630.990.68-0.030.990.75-0.230.150.880.43-0.670.99-0.710.440.210.6-0.79
0.8-0.010.860.780.780.66-0.79-0.940.720.790.56-0.250.790.86-0.220.220.890.52-0.580.79-0.660.350.140.68-0.77
0.74-0.220.790.860.660.66-0.63-0.790.860.620.850.430.620.87-0.160.580.780.81-0.850.64-0.770.80.590.85-0.88
-0.980.5-0.58-0.63-0.99-0.79-0.630.69-0.6-1.0-0.590.07-1.0-0.750.25-0.17-0.88-0.430.58-1.00.7-0.42-0.21-0.60.8
-0.75-0.04-0.91-0.89-0.68-0.94-0.790.69-0.85-0.68-0.68-0.03-0.68-0.960.33-0.5-0.9-0.760.7-0.70.79-0.6-0.42-0.860.88
0.720.020.720.960.630.720.86-0.6-0.850.60.790.350.60.86-0.330.60.860.86-0.80.63-0.870.70.520.93-0.86
0.98-0.50.570.620.990.790.62-1.0-0.680.60.59-0.071.00.75-0.250.170.880.42-0.581.0-0.690.410.210.6-0.79
0.75-0.420.710.80.680.560.85-0.59-0.680.790.590.430.590.77-0.250.50.730.74-1.00.61-0.810.760.540.76-0.78
0.07-0.290.050.27-0.03-0.250.430.07-0.030.35-0.070.43-0.070.23-0.170.670.050.57-0.39-0.04-0.490.720.760.49-0.35
0.98-0.50.570.620.990.790.62-1.0-0.680.61.00.59-0.070.75-0.250.170.880.42-0.581.0-0.690.410.210.6-0.79
0.83-0.20.850.870.750.860.87-0.75-0.960.860.750.770.230.75-0.440.640.910.84-0.780.77-0.880.780.620.92-0.97
-0.290.250.01-0.16-0.23-0.22-0.160.250.33-0.33-0.25-0.25-0.17-0.25-0.44-0.64-0.3-0.490.24-0.270.45-0.53-0.67-0.40.45
0.29-0.130.350.530.150.220.58-0.17-0.50.60.170.50.670.170.64-0.640.420.91-0.510.2-0.670.890.920.75-0.66
0.92-0.180.780.90.880.890.78-0.88-0.90.860.880.730.050.880.91-0.30.420.72-0.750.89-0.840.590.360.85-0.92
0.56-0.090.650.840.430.520.81-0.43-0.760.860.420.740.570.420.84-0.490.910.72-0.750.46-0.860.90.80.94-0.85
-0.740.38-0.73-0.82-0.67-0.58-0.850.580.7-0.8-0.58-1.0-0.39-0.58-0.780.24-0.51-0.75-0.75-0.60.8-0.74-0.51-0.760.77
0.98-0.490.580.650.990.790.64-1.0-0.70.631.00.61-0.041.00.77-0.270.20.890.46-0.6-0.720.440.240.63-0.81
-0.790.32-0.68-0.85-0.71-0.66-0.770.70.79-0.87-0.69-0.81-0.49-0.69-0.880.45-0.67-0.84-0.860.8-0.72-0.8-0.67-0.940.92
0.55-0.370.510.650.440.350.8-0.42-0.60.70.410.760.720.410.78-0.530.890.590.9-0.740.44-0.80.940.84-0.83
0.33-0.340.260.410.210.140.59-0.21-0.420.520.210.540.760.210.62-0.670.920.360.8-0.510.24-0.670.940.7-0.67
0.71-0.080.740.920.60.680.85-0.6-0.860.930.60.760.490.60.92-0.40.750.850.94-0.760.63-0.940.840.7-0.94
-0.870.3-0.75-0.85-0.79-0.77-0.880.80.88-0.86-0.79-0.78-0.35-0.79-0.970.45-0.66-0.92-0.850.77-0.810.92-0.83-0.67-0.94
Click cells to compare fundamentals

Moleculin Biotech Account Relationship Matchups

Moleculin Biotech fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets25.2M29.0M84.1M57.4M38.2M35.4M
Other Current Liab164K1.7M2.2M2.6M4.2M4.4M
Total Current Liabilities3.6M2.9M3.6M4.8M6.8M3.7M
Total Stockholder Equity15.6M17.8M79.0M52.2M26.1M28.9M
Net Tangible Assets3.1M4.4M6.6M67.8M78.0M81.9M
Net Debt(10.4M)(14.9M)(70.7M)(42.7M)(23.0M)(24.1M)
Retained Earnings(39.6M)(56.9M)(72.8M)(101.8M)(131.6M)(125.0M)
Accounts Payable2.2M1.1M1.4M2.1M2.5M1.5M
Cash10.7M15.2M70.9M43.1M23.6M22.4M
Non Current Assets Total11.8M11.8M11.6M11.8M11.9M11.4M
Cash And Short Term Investments10.7M15.2M70.9M43.1M23.6M22.4M
Common Stock Total Equity21K29K46K69K79.4K83.3K
Common Stock Shares Outstanding452.5K656.4K1.8M1.9M2.0M1.6M
Liabilities And Stockholders Equity25.2M29.0M84.1M57.4M38.2M35.4M
Non Current Liabilities Total6.1M8.4M1.5M412K5.3M2.9M
Other Stockholder Equity55.1M74.5M151.7M154.0M157.7M83.7M
Total Liab9.7M11.3M5.1M5.2M12.1M6.5M
Total Current Assets13.5M17.2M72.5M45.6M26.3M24.0M
Accumulated Other Comprehensive Income31K65K41K12K(9K)(8.6K)
Short Term Debt103K118K96K116K100K174.4K
Common Stock21K29K46K69K33K33.6K
Other Liab1.4M5.8M8.2M1.4M1.6M3.1M
Property Plant And Equipment Net603K685K445K678K796K512.3K
Retained Earnings Total Equity(14.5M)(26.4M)(39.6M)(56.9M)(51.2M)(48.7M)
Capital Surpluse31.6M40.6M55.1M74.7M85.9M48.7M
Other Current Assets529K2.0M1.1M1.6M2.6M2.8M
Property Plant And Equipment Gross603K685K1.1M678K1.7M1.8M
Property Plant Equipment463K603K685K445K511.8K412.9K
Net Invested Capital15.6M17.8M79.0M52.2M26.1M34.9M
Net Working Capital9.9M14.3M68.9M40.8M19.5M25.7M
Net Receivables11K1K45K22K99K104.0K

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