Mustang Bio, Inc. (MBIO)
NASDAQ: MBIO · Real-Time Price · USD
1.190
-0.050 (-4.03%)
Apr 25, 2025, 1:53 PM EDT - Market open
Mustang Bio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 6.84 | 6.23 | 75.66 | 109.62 | 97.8 | Upgrade
|
| Cash & Short-Term Investments | 6.84 | 6.23 | 75.66 | 109.62 | 97.8 | Upgrade
|
| Cash Growth | 9.71% | -91.76% | -30.98% | 12.08% | 59.26% | Upgrade
|
| Other Receivables | 0.4 | 3.88 | 0.3 | 0.05 | 0.02 | Upgrade
|
| Receivables | 0.4 | 3.88 | 0.3 | 0.05 | 0.02 | Upgrade
|
| Prepaid Expenses | 0.2 | 1.23 | 2.9 | 2.04 | 1.72 | Upgrade
|
| Other Current Assets | 1.17 | - | - | - | - | Upgrade
|
| Total Current Assets | 8.61 | 11.35 | 78.85 | 111.71 | 99.53 | Upgrade
|
| Property, Plant & Equipment | 0.45 | 4.81 | 12.31 | 12.1 | 9.12 | Upgrade
|
| Other Long-Term Assets | 0.25 | 1.58 | 1.26 | 1.36 | 1.25 | Upgrade
|
| Total Assets | 9.31 | 17.74 | 92.42 | 125.17 | 109.9 | Upgrade
|
| Accounts Payable | 7.46 | 6.32 | 6.83 | 3.51 | 3.52 | Upgrade
|
| Accrued Expenses | 3.09 | 7.79 | 7.02 | 6.4 | 5.36 | Upgrade
|
| Current Portion of Leases | 0.46 | 0.52 | 0.61 | 0.35 | 0.28 | Upgrade
|
| Other Current Liabilities | 1.6 | 0.74 | 0.65 | 0.55 | 0.36 | Upgrade
|
| Total Current Liabilities | 12.61 | 15.37 | 15.11 | 10.82 | 9.52 | Upgrade
|
| Long-Term Debt | - | - | 27.44 | - | - | Upgrade
|
| Long-Term Leases | 0.42 | 1.98 | 3.33 | 1.69 | 1.95 | Upgrade
|
| Long-Term Unearned Revenue | 0.15 | 0.27 | 0.27 | 0.27 | - | Upgrade
|
| Total Liabilities | 13.18 | 17.62 | 46.15 | 12.77 | 11.47 | Upgrade
|
| Common Stock | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 392.23 | 380.5 | 374.52 | 359.91 | 275.96 | Upgrade
|
| Retained Earnings | -396.72 | -380.97 | -329.37 | -251.84 | -185.47 | Upgrade
|
| Comprehensive Income & Other | 0.61 | 0.59 | 1.11 | 4.33 | 7.94 | Upgrade
|
| Shareholders' Equity | -3.87 | 0.12 | 46.27 | 112.4 | 98.44 | Upgrade
|
| Total Liabilities & Equity | 9.31 | 17.74 | 92.42 | 125.17 | 109.9 | Upgrade
|
| Total Debt | 0.88 | 2.5 | 31.38 | 2.03 | 2.23 | Upgrade
|
| Net Cash (Debt) | 5.96 | 3.74 | 44.27 | 107.59 | 95.58 | Upgrade
|
| Net Cash Growth | 59.56% | -91.56% | -58.85% | 12.57% | 108.30% | Upgrade
|
| Net Cash Per Share | 9.78 | 21.72 | 288.07 | 918.12 | 1363.07 | Upgrade
|
| Filing Date Shares Outstanding | 3.3 | 1.03 | 0.99 | 0.98 | 0.96 | Upgrade
|
| Total Common Shares Outstanding | 1.83 | 1.01 | 0.99 | 0.97 | 0.94 | Upgrade
|
| Working Capital | -4 | -4.03 | 63.74 | 100.89 | 90.02 | Upgrade
|
| Book Value Per Share | -2.12 | 0.12 | 46.90 | 115.90 | 104.77 | Upgrade
|
| Tangible Book Value | -3.87 | 0.12 | 46.27 | 112.4 | 98.44 | Upgrade
|
| Tangible Book Value Per Share | -2.12 | 0.12 | 46.90 | 115.90 | 104.77 | Upgrade
|
| Machinery | - | - | 9.15 | 7.07 | 6 | Upgrade
|
| Construction In Progress | - | 0.03 | 0.95 | 2.03 | 0.5 | Upgrade
|
| Leasehold Improvements | 5.52 | 7.69 | 7.69 | 7.69 | 5.1 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.