Mustang Bio, Inc. (MBIO)

Mustang Bio Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.53	6.23	75.66	109.62	97.8	61.41
Cash & Short-Term Investments	3.53	6.23	75.66	109.62	97.8	61.41
Cash Growth	-63.14%	-91.76%	-30.98%	12.08%	59.26%	80.24%
Other Receivables	0.24	3.88	0.3	0.05	0.02	0.02
Receivables	0.24	3.88	0.3	0.05	0.02	0.02
Prepaid Expenses	0.08	1.23	2.9	2.04	1.72	1.63
Total Current Assets	6.06	11.35	78.85	111.71	99.53	63.06
Property, Plant & Equipment	0.51	4.81	12.31	12.1	9.12	9.13
Other Long-Term Assets	0.63	1.58	1.26	1.36	1.25	1.25
Total Assets	7.19	17.74	92.42	125.17	109.9	73.45
Accounts Payable	8.76	6.32	6.83	3.51	3.52	1.88
Accrued Expenses	4.08	7.79	7.02	6.4	5.36	3.85
Current Portion of Long-Term Debt	-	-	-	-	-	1.25
Current Portion of Leases	0.44	0.52	0.61	0.35	0.28	0.26
Other Current Liabilities	1.76	0.74	0.65	0.55	0.36	0.54
Total Current Liabilities	15.04	15.37	15.11	10.82	9.52	7.77
Long-Term Debt	-	-	27.44	-	-	12.18
Long-Term Leases	0.54	1.98	3.33	1.69	1.95	1.84
Long-Term Unearned Revenue	0.27	0.27	0.27	0.27	-	-
Total Liabilities	15.85	17.62	46.15	12.77	11.47	21.79
Common Stock	0	0	0.01	0.01	0.01	0
Additional Paid-In Capital	387.11	380.5	374.52	359.91	275.96	172.18
Retained Earnings	-395.77	-380.97	-329.37	-251.84	-185.47	-125.46
Comprehensive Income & Other	-	0.59	1.11	4.33	7.94	4.92
Shareholders' Equity	-8.66	0.12	46.27	112.4	98.44	51.65
Total Liabilities & Equity	7.19	17.74	92.42	125.17	109.9	73.45
Total Debt	0.98	2.5	31.38	2.03	2.23	15.53
Net Cash (Debt)	2.54	3.74	44.27	107.59	95.58	45.88
Net Cash Growth	-63.62%	-91.56%	-58.85%	12.56%	108.30%	34.66%
Net Cash Per Share	0.12	0.43	5.76	18.36	27.26	19.09
Filing Date Shares Outstanding	47.72	10.33	8.1	7.46	6.45	3.63
Total Common Shares Outstanding	37.61	9.16	7.91	7.07	5.55	3.45
Working Capital	-8.98	-4.03	63.74	100.89	90.02	55.29
Book Value Per Share	-0.23	0.01	5.85	15.91	17.73	14.96
Tangible Book Value	-8.66	0.12	46.27	112.4	98.44	51.65
Tangible Book Value Per Share	-0.23	0.01	5.85	15.91	17.73	14.96
Machinery	-	-	9.15	7.07	6	4.79
Construction In Progress	-	0.03	0.95	2.03	0.5	1.16
Leasehold Improvements	5.52	7.69	7.69	7.69	5.1	3.88

Source: S&P Capital IQ. Standard template. Financial Sources.