Mustang Bio Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	17.27	6.84	6.23	75.66	109.62
Cash & Short-Term Investments	17.27	6.84	6.23	75.66	109.62
Cash Growth	152.46%	9.71%	-91.76%	-30.98%	12.08%
Other Receivables	0.22	0.4	3.88	0.3	0.05
Total Trade Receivables	0.22	0.4	3.88	0.3	0.05
Other Current Assets	0.11	1.37	1.23	2.9	2.04
Total Current Assets	17.59	8.61	11.35	78.85	111.71
Net Property, Plant & Equipment	-	0.45	4.81	12.31	12.1
Other Long-Term Assets	-	0.25	1.58	1.26	1.36
Total Assets	17.59	9.31	17.74	92.42	125.17
Accounts Payable	7.91	12.15	14.85	14.5	10.47
Current Portion of Leases	-	0.46	0.52	0.61	0.35
Total Current Liabilities	7.91	12.61	15.37	15.11	10.82
Long-Term Debt	-	-	-	27.44	-
Long-Term Leases	-	0.42	1.98	3.33	1.69
Other Long-Term Liabilities	0.15	0.15	0.27	0.27	0.27
Total Long-Term Liabilities	0.15	0.57	2.25	31.04	1.96
Total Liabilities	8.06	13.18	17.62	46.15	12.77
Common Stock	0.27	0.62	0.59	1.12	0.01
Additional Paid-in Capital	407.9	392.23	380.5	374.52	359.91
Retained Earnings	-398.64	-396.72	-380.97	-329.37	-251.84
Shareholders' Equity	9.53	-3.87	0.12	46.27	112.4
Total Liabilities & Equity	17.59	9.31	17.74	92.42	125.17
Total Debt	0	0.88	2.5	31.38	2.03
Net Cash (Debt)	17.27	5.96	3.74	44.27	107.59
Net Cash Growth	189.65%	59.56%	-91.56%	-58.85%	12.57%
Net Cash Per Share	3.52	9.78	21.72	257.36	873.87
Book Value	9.53	-3.87	0.12	46.27	112.4
Book Value Per Share	1.94	-6.35	0.71	268.98	912.99
Tangible Book Value	9.53	-3.87	0.12	46.27	112.4
Tangible Book Value Per Share	1.94	-6.35	0.71	268.98	912.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q