Dec 31, 2023

Moleculin Q4 2023 Earnings Report

Reported financial results for the full year 2023, highlighted by Annamycin's clinical data and a registered direct offering to extend cash runway.

Key Takeaways

Moleculin Biotech reported its full year 2023 financial results, emphasizing the growing body of positive clinical data for Annamycin and the extension of its cash runway into the fourth quarter of 2024 through a registered direct offering. The company is focused on advancing its pipeline programs toward key data milestones.

Established a significant growing body of positive clinical and encouraging safety data for Annamycin.

Closed a registered direct offering for gross proceeds of $4.5 million, extending the company's cash runway into the fourth quarter of 2024.

Presented positive interim data from the Phase 1B/2 clinical trial evaluating Annamycin for the treatment of AML at ASH.

Focused on driving priority pipeline programs toward key data milestones.

Total Revenue
$406K
EPS
-$5.09
Previous year: -$3.45
+47.5%
Gross Profit
$371K
Cash and Equivalents
$23.6M
Previous year: $43.1M
-45.2%
Free Cash Flow
-$5.49M
Previous year: -$7.26M
-24.4%
Total Assets
$38.2M
Previous year: $46.6M
-18.0%

Moleculin

Moleculin

Forward Guidance

The company believes that its current cash and cash equivalents are sufficient to meet its projected operating requirements into the fourth quarter of 2024.