Mustang Bio, Inc. (MBIO)
NASDAQ: MBIO · Real-Time Price · USD
1.440
+0.147 (11.36%)
At close: Apr 2, 2025, 4:00 PM
1.500
+0.060 (4.16%)
After-hours: Apr 2, 2025, 7:58 PM EDT

Mustang Bio Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6.846.2375.66109.6297.8
Upgrade
Cash & Short-Term Investments
6.846.2375.66109.6297.8
Upgrade
Cash Growth
9.71%-91.76%-30.98%12.08%59.26%
Upgrade
Other Receivables
0.43.880.30.050.02
Upgrade
Receivables
0.43.880.30.050.02
Upgrade
Prepaid Expenses
0.21.232.92.041.72
Upgrade
Other Current Assets
1.17----
Upgrade
Total Current Assets
8.6111.3578.85111.7199.53
Upgrade
Property, Plant & Equipment
0.454.8112.3112.19.12
Upgrade
Other Long-Term Assets
0.251.581.261.361.25
Upgrade
Total Assets
9.3117.7492.42125.17109.9
Upgrade
Accounts Payable
9.496.326.833.513.52
Upgrade
Accrued Expenses
2.677.797.026.45.36
Upgrade
Current Portion of Leases
0.460.520.610.350.28
Upgrade
Other Current Liabilities
-0.740.650.550.36
Upgrade
Total Current Liabilities
12.6115.3715.1110.829.52
Upgrade
Long-Term Debt
--27.44--
Upgrade
Long-Term Leases
0.421.983.331.691.95
Upgrade
Long-Term Unearned Revenue
0.150.270.270.27-
Upgrade
Total Liabilities
13.1817.6246.1512.7711.47
Upgrade
Common Stock
0.0100.010.010.01
Upgrade
Additional Paid-In Capital
392.23380.5374.52359.91275.96
Upgrade
Retained Earnings
-396.72-380.97-329.37-251.84-185.47
Upgrade
Comprehensive Income & Other
0.610.591.114.337.94
Upgrade
Shareholders' Equity
-3.870.1246.27112.498.44
Upgrade
Total Liabilities & Equity
9.3117.7492.42125.17109.9
Upgrade
Total Debt
0.882.531.382.032.23
Upgrade
Net Cash (Debt)
5.963.7444.27107.5995.58
Upgrade
Net Cash Growth
59.56%-91.56%-58.85%12.57%108.30%
Upgrade
Net Cash Per Share
9.7821.71288.07918.121363.07
Upgrade
Filing Date Shares Outstanding
1.831.030.990.980.96
Upgrade
Total Common Shares Outstanding
1.831.010.990.970.94
Upgrade
Working Capital
-4-4.0363.74100.8990.02
Upgrade
Book Value Per Share
-2.110.1246.90115.90104.77
Upgrade
Tangible Book Value
-3.870.1246.27112.498.44
Upgrade
Tangible Book Value Per Share
-2.110.1246.90115.90104.77
Upgrade
Machinery
--9.157.076
Upgrade
Construction In Progress
-0.030.952.030.5
Upgrade
Leasehold Improvements
-7.697.697.695.1
Upgrade
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q