Moleculin Net Invested Capital vs Net Debt Analysis

MBRX Stock

USD 2.73 0.10 3.53%

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 Net Invested Capital and its Net Debt 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.

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Moleculin Biotech Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have pay attention.

The correlation between Moleculin Biotech's Net Invested Capital and Net Debt is -0.96. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt 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 Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Moleculin Biotech are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Moleculin Biotech's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.96

Relationship Direction	Negative
Relationship Strength	Significant

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Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

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 Amortization	260K	222K	127K	120.7K
Interest Income	306K	240K	1.2M	965.1K

Depreciation And Amortization Interest Income

Moleculin Biotech fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Common Stock	Other Liab	Property Plant And Equipment Net	Retained Earnings Total Equity
Total Assets		-0.51	0.65	0.73	0.99	0.8	0.74	-0.98	-0.75	0.72	0.98	0.75	0.07	0.98	0.83	-0.29	0.29	0.92	0.56	-0.74	0.98	-0.79	0.55	0.33	0.71	-0.87
Short Long Term Debt Total	-0.51		0.02	0.04	-0.54	-0.01	-0.22	0.5	-0.04	0.02	-0.5	-0.42	-0.29	-0.5	-0.2	0.25	-0.13	-0.18	-0.09	0.38	-0.49	0.32	-0.37	-0.34	-0.08	0.3
Other Current Liab	0.65	0.02		0.85	0.6	0.86	0.79	-0.58	-0.91	0.72	0.57	0.71	0.05	0.57	0.85	0.01	0.35	0.78	0.65	-0.73	0.58	-0.68	0.51	0.26	0.74	-0.75
Total Current Liabilities	0.73	0.04	0.85		0.65	0.78	0.86	-0.63	-0.89	0.96	0.62	0.8	0.27	0.62	0.87	-0.16	0.53	0.9	0.84	-0.82	0.65	-0.85	0.65	0.41	0.92	-0.85
Total Stockholder Equity	0.99	-0.54	0.6	0.65		0.78	0.66	-0.99	-0.68	0.63	0.99	0.68	-0.03	0.99	0.75	-0.23	0.15	0.88	0.43	-0.67	0.99	-0.71	0.44	0.21	0.6	-0.79
Net Tangible Assets	0.8	-0.01	0.86	0.78	0.78		0.66	-0.79	-0.94	0.72	0.79	0.56	-0.25	0.79	0.86	-0.22	0.22	0.89	0.52	-0.58	0.79	-0.66	0.35	0.14	0.68	-0.77
Current Deferred Revenue	0.74	-0.22	0.79	0.86	0.66	0.66		-0.63	-0.79	0.86	0.62	0.85	0.43	0.62	0.87	-0.16	0.58	0.78	0.81	-0.85	0.64	-0.77	0.8	0.59	0.85	-0.88
Net Debt	-0.98	0.5	-0.58	-0.63	-0.99	-0.79	-0.63		0.69	-0.6	-1.0	-0.59	0.07	-1.0	-0.75	0.25	-0.17	-0.88	-0.43	0.58	-1.0	0.7	-0.42	-0.21	-0.6	0.8
Retained Earnings	-0.75	-0.04	-0.91	-0.89	-0.68	-0.94	-0.79	0.69		-0.85	-0.68	-0.68	-0.03	-0.68	-0.96	0.33	-0.5	-0.9	-0.76	0.7	-0.7	0.79	-0.6	-0.42	-0.86	0.88
Accounts Payable	0.72	0.02	0.72	0.96	0.63	0.72	0.86	-0.6	-0.85		0.6	0.79	0.35	0.6	0.86	-0.33	0.6	0.86	0.86	-0.8	0.63	-0.87	0.7	0.52	0.93	-0.86
Cash	0.98	-0.5	0.57	0.62	0.99	0.79	0.62	-1.0	-0.68	0.6		0.59	-0.07	1.0	0.75	-0.25	0.17	0.88	0.42	-0.58	1.0	-0.69	0.41	0.21	0.6	-0.79
Non Current Assets Total	0.75	-0.42	0.71	0.8	0.68	0.56	0.85	-0.59	-0.68	0.79	0.59		0.43	0.59	0.77	-0.25	0.5	0.73	0.74	-1.0	0.61	-0.81	0.76	0.54	0.76	-0.78
Other Assets	0.07	-0.29	0.05	0.27	-0.03	-0.25	0.43	0.07	-0.03	0.35	-0.07	0.43		-0.07	0.23	-0.17	0.67	0.05	0.57	-0.39	-0.04	-0.49	0.72	0.76	0.49	-0.35
Cash And Short Term Investments	0.98	-0.5	0.57	0.62	0.99	0.79	0.62	-1.0	-0.68	0.6	1.0	0.59	-0.07		0.75	-0.25	0.17	0.88	0.42	-0.58	1.0	-0.69	0.41	0.21	0.6	-0.79
Common Stock Total Equity	0.83	-0.2	0.85	0.87	0.75	0.86	0.87	-0.75	-0.96	0.86	0.75	0.77	0.23	0.75		-0.44	0.64	0.91	0.84	-0.78	0.77	-0.88	0.78	0.62	0.92	-0.97
Common Stock Shares Outstanding	-0.29	0.25	0.01	-0.16	-0.23	-0.22	-0.16	0.25	0.33	-0.33	-0.25	-0.25	-0.17	-0.25	-0.44		-0.64	-0.3	-0.49	0.24	-0.27	0.45	-0.53	-0.67	-0.4	0.45
Non Current Liabilities Total	0.29	-0.13	0.35	0.53	0.15	0.22	0.58	-0.17	-0.5	0.6	0.17	0.5	0.67	0.17	0.64	-0.64		0.42	0.91	-0.51	0.2	-0.67	0.89	0.92	0.75	-0.66
Other Stockholder Equity	0.92	-0.18	0.78	0.9	0.88	0.89	0.78	-0.88	-0.9	0.86	0.88	0.73	0.05	0.88	0.91	-0.3	0.42		0.72	-0.75	0.89	-0.84	0.59	0.36	0.85	-0.92
Total Liab	0.56	-0.09	0.65	0.84	0.43	0.52	0.81	-0.43	-0.76	0.86	0.42	0.74	0.57	0.42	0.84	-0.49	0.91	0.72		-0.75	0.46	-0.86	0.9	0.8	0.94	-0.85
Short Long Term Debt	-0.74	0.38	-0.73	-0.82	-0.67	-0.58	-0.85	0.58	0.7	-0.8	-0.58	-1.0	-0.39	-0.58	-0.78	0.24	-0.51	-0.75	-0.75		-0.6	0.8	-0.74	-0.51	-0.76	0.77
Total Current Assets	0.98	-0.49	0.58	0.65	0.99	0.79	0.64	-1.0	-0.7	0.63	1.0	0.61	-0.04	1.0	0.77	-0.27	0.2	0.89	0.46	-0.6		-0.72	0.44	0.24	0.63	-0.81
Short Term Debt	-0.79	0.32	-0.68	-0.85	-0.71	-0.66	-0.77	0.7	0.79	-0.87	-0.69	-0.81	-0.49	-0.69	-0.88	0.45	-0.67	-0.84	-0.86	0.8	-0.72		-0.8	-0.67	-0.94	0.92
Common Stock	0.55	-0.37	0.51	0.65	0.44	0.35	0.8	-0.42	-0.6	0.7	0.41	0.76	0.72	0.41	0.78	-0.53	0.89	0.59	0.9	-0.74	0.44	-0.8		0.94	0.84	-0.83
Other Liab	0.33	-0.34	0.26	0.41	0.21	0.14	0.59	-0.21	-0.42	0.52	0.21	0.54	0.76	0.21	0.62	-0.67	0.92	0.36	0.8	-0.51	0.24	-0.67	0.94		0.7	-0.67
Property Plant And Equipment Net	0.71	-0.08	0.74	0.92	0.6	0.68	0.85	-0.6	-0.86	0.93	0.6	0.76	0.49	0.6	0.92	-0.4	0.75	0.85	0.94	-0.76	0.63	-0.94	0.84	0.7		-0.94
Retained Earnings Total Equity	-0.87	0.3	-0.75	-0.85	-0.79	-0.77	-0.88	0.8	0.88	-0.86	-0.79	-0.78	-0.35	-0.79	-0.97	0.45	-0.66	-0.92	-0.85	0.77	-0.81	0.92	-0.83	-0.67	-0.94

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Moleculin Biotech Account Relationship Matchups

Moleculin Biotech fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	25.2M	29.0M	84.1M	57.4M	38.2M	35.4M
Other Current Liab	164K	1.7M	2.2M	2.6M	4.2M	4.4M
Total Current Liabilities	3.6M	2.9M	3.6M	4.8M	6.8M	3.7M
Total Stockholder Equity	15.6M	17.8M	79.0M	52.2M	26.1M	28.9M
Net Tangible Assets	3.1M	4.4M	6.6M	67.8M	78.0M	81.9M
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 Payable	2.2M	1.1M	1.4M	2.1M	2.5M	1.5M
Cash	10.7M	15.2M	70.9M	43.1M	23.6M	22.4M
Non Current Assets Total	11.8M	11.8M	11.6M	11.8M	11.9M	11.4M
Cash And Short Term Investments	10.7M	15.2M	70.9M	43.1M	23.6M	22.4M
Common Stock Total Equity	21K	29K	46K	69K	79.4K	83.3K
Common Stock Shares Outstanding	452.5K	656.4K	1.8M	1.9M	2.0M	1.6M
Liabilities And Stockholders Equity	25.2M	29.0M	84.1M	57.4M	38.2M	35.4M
Non Current Liabilities Total	6.1M	8.4M	1.5M	412K	5.3M	2.9M
Other Stockholder Equity	55.1M	74.5M	151.7M	154.0M	157.7M	83.7M
Total Liab	9.7M	11.3M	5.1M	5.2M	12.1M	6.5M
Total Current Assets	13.5M	17.2M	72.5M	45.6M	26.3M	24.0M
Accumulated Other Comprehensive Income	31K	65K	41K	12K	(9K)	(8.6K)
Short Term Debt	103K	118K	96K	116K	100K	174.4K
Common Stock	21K	29K	46K	69K	33K	33.6K
Other Liab	1.4M	5.8M	8.2M	1.4M	1.6M	3.1M
Property Plant And Equipment Net	603K	685K	445K	678K	796K	512.3K
Retained Earnings Total Equity	(14.5M)	(26.4M)	(39.6M)	(56.9M)	(51.2M)	(48.7M)
Capital Surpluse	31.6M	40.6M	55.1M	74.7M	85.9M	48.7M
Other Current Assets	529K	2.0M	1.1M	1.6M	2.6M	2.8M
Property Plant And Equipment Gross	603K	685K	1.1M	678K	1.7M	1.8M
Property Plant Equipment	463K	603K	685K	445K	511.8K	412.9K
Net Invested Capital	15.6M	17.8M	79.0M	52.2M	26.1M	34.9M
Net Working Capital	9.9M	14.3M	68.9M	40.8M	19.5M	25.7M
Net Receivables	11K	1K	45K	22K	99K	104.0K

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Moleculin Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Moleculin Biotech fundamental ratios Correlations

Moleculin Biotech Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Moleculin Biotech fundamental ratios Accounts

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Additional Tools for Moleculin Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Total Stockholder Equity	+ 0.99	Total Assets
Cash	+ 0.99	Total Stockholder Equity
Cash And Short Term Investments	+ 0.99	Total Stockholder Equity

Short Long Term Debt	- 1.0	Non Current Assets Total
Total Current Assets	- 1.0	Net Debt
Cash And Short Term Investments	- 1.0	Net Debt
Cash	- 1.0	Net Debt
Net Debt	- 0.99	Total Stockholder Equity
Net Debt	- 0.98	Total Assets