MBRX (Moleculin Biotech) Net Cash per Share: $-0.32 (As of Jun. 2026)

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MBRX Moleculin Biotech Inc MBRX
29 GF Score
Price $0.69
! 1 Warning Sign
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What is Moleculin Biotech Net Cash per Share?

Moleculin Biotech MBRX +6.77% 29 Net Cash per Share is $-0.32 as of Jun. 2026. GuruFocus rates MBRX with a GF Score™ of 29/100. The stock has 1 warning sign investors should review. Among 767 Biotechnology companies, Moleculin Biotech ranks worse than 130377.97% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Moleculin Biotech's Net Cash per Share for the quarter that ended in Jun. 2026 was $-0.32.

The historical rank and industry rank for Moleculin Biotech's Net Cash per Share or its related term are showing as below:

During the past 11 years, the highest Price-to-Net-Cash Ratio of Moleculin Biotech was 16.74. The lowest was 0.03. And the median was 0.23.

MBRX's Price-to-Net-Cash is not ranked *
in the Biotechnology industry.
Industry Median: 5.1
* Ranked among companies with meaningful Price-to-Net-Cash only.

Moleculin Biotech  (NAS:MBRX) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Moleculin Biotech Net Cash per Share Related Terms


Moleculin Biotech Net Cash per Share Historical Data

* Premium members only.

The historical data trend for Moleculin Biotech's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moleculin Biotech Net Cash per Share Chart

Moleculin Biotech Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 865.87 498.87 128.16 -10.66 0.55

Moleculin Biotech Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.55 -20.49 0.55 0.40 -0.32

MBRX vs BCLI, ANEB, ASBP: Net Cash per Share Comparison

For the Biotechnology subindustry, Moleculin Biotech's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Moleculin Biotech Price-to-Net-Cash vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Moleculin Biotech's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Moleculin Biotech's Price-to-Net-Cash falls into.


MBRX
29GF Score
Moleculin Biotech Inc MBRX
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Moleculin Biotech Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Moleculin Biotech's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(8.878-7.12-0)/3.199
=0.55

Moleculin Biotech's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(7.262-9.5-0)/7.100
=-0.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $-0.32 mean?
Moleculin Biotech (MBRX) has a Net Cash per Share of $-0.32 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Moleculin Biotech and its competitors. According to the industry distribution chart, Moleculin Biotech ranks #999999 out of 767 companies in the Biotechnology industry.
Is Moleculin Biotech's Net Cash per Share too high?
Moleculin Biotech's current Net Cash per Share is $-0.32. Based on the distribution chart, Moleculin Biotech ranks #999999 out of 767 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Moleculin Biotech has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Moleculin Biotech's Net Cash per Share compare to BCLI and ANEB?
According to the Biotechnology industry distribution chart, Moleculin Biotech ranks #999999 out of 767 companies for Net Cash per Share. This places Moleculin Biotech in the lower half of its industry. The industry median Net Cash per Share is 5.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Biotechnology company?
The median Net Cash per Share among Biotechnology companies is 5.10, based on 767 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Moleculin Biotech and its competitors. For the Biotechnology industry, the median Net Cash per Share is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moleculin Biotech's current Net Cash per Share is $-0.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moleculin Biotech stock overvalued right now?
Moleculin Biotech (MBRX) has a current Net Cash per Share of $-0.32. The current Net Cash per Share is $-0.32. Moleculin Biotech's overall GF Score™ is 29/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Moleculin Biotech (MBRX), the current Net Cash per Share is $-0.32 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Moleculin Biotech Business Description

Other Exchanges 0K2H:UK
Address 5300 Memorial Drive, Suite 950, Houston, TX, USA, 77007
Moleculin Biotech Inc is a late-stage pharmaceutical development company currently evaluating Annamycin, also known as L-Annamycin and by its generic name naxtarubicin. The company has two additional portfolios of technologies for hard-to-treat cancers and viruses with clinical and preclinical research funded by investigators at academic institutions. The Company operates in one reportable segment, which is the development and commercialization of drug products.
29GF Score

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$0.69
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