Mustang Bio, Inc. (MBIO)

Mustang Bio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	14.23	6.84	6.23	75.66	109.62	97.8
Cash & Short-Term Investments	14.23	6.84	6.23	75.66	109.62	97.8
Cash Growth	964.40%	9.71%	-91.76%	-30.98%	12.08%	59.26%
Other Receivables	0.47	0.4	3.88	0.3	0.05	0.02
Receivables	0.47	0.4	3.88	0.3	0.05	0.02
Prepaid Expenses	0.21	0.2	1.23	2.9	2.04	1.72
Other Current Assets	-	1.17	-	-	-	-
Total Current Assets	14.91	8.61	11.35	78.85	111.71	99.53
Property, Plant & Equipment	-	0.45	4.81	12.31	12.1	9.12
Other Long-Term Assets	-	0.25	1.58	1.26	1.36	1.25
Total Assets	14.91	9.31	17.74	92.42	125.17	109.9
Accounts Payable	6.31	7.46	6.32	6.83	3.51	3.52
Accrued Expenses	3.33	3.09	7.79	7.02	6.4	5.36
Current Portion of Leases	-	0.46	0.52	0.61	0.35	0.28
Other Current Liabilities	1.51	1.6	0.74	0.65	0.55	0.36
Total Current Liabilities	11.15	12.61	15.37	15.11	10.82	9.52
Long-Term Debt	-	-	-	27.44	-	-
Long-Term Leases	-	0.42	1.98	3.33	1.69	1.95
Long-Term Unearned Revenue	0.15	0.15	0.27	0.27	0.27	-
Total Liabilities	11.3	13.18	17.62	46.15	12.77	11.47
Common Stock	-	0.01	0	0.01	0.01	0.01
Additional Paid-In Capital	400.49	392.23	380.5	374.52	359.91	275.96
Retained Earnings	-396.88	-396.72	-380.97	-329.37	-251.84	-185.47
Comprehensive Income & Other	-	0.61	0.59	1.11	4.33	7.94
Shareholders' Equity	3.61	-3.87	0.12	46.27	112.4	98.44
Total Liabilities & Equity	14.91	9.31	17.74	92.42	125.17	109.9
Total Debt	-	0.88	2.5	31.38	2.03	2.23
Net Cash (Debt)	14.23	5.96	3.74	44.27	107.59	95.58
Net Cash Growth	-	59.56%	-91.56%	-58.85%	12.57%	108.30%
Net Cash Per Share	11.18	9.78	21.72	288.07	918.12	1363.07
Filing Date Shares Outstanding	4.38	3.3	1.03	0.99	0.98	0.96
Total Common Shares Outstanding	3.37	1.83	1.01	0.99	0.97	0.94
Working Capital	3.76	-4	-4.03	63.74	100.89	90.02
Book Value Per Share	1.07	-2.12	0.12	46.90	115.90	104.77
Tangible Book Value	3.61	-3.87	0.12	46.27	112.4	98.44
Tangible Book Value Per Share	1.07	-2.12	0.12	46.90	115.90	104.77
Machinery	-	-	-	9.15	7.07	6
Construction In Progress	-	-	0.03	0.95	2.03	0.5
Leasehold Improvements	-	5.52	7.69	7.69	7.69	5.1

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q