Mustang Bio, Inc. (MBIO)
NASDAQ: MBIO · Real-Time Price · USD
0.208
-0.001 (-0.62%)
Nov 21, 2024, 3:54 PM EST - Market closed
Mustang Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | -23.42 | -51.6 | -77.53 | -66.37 | -60.02 | -46.39 | Upgrade
|
| Depreciation & Amortization | 1.11 | 2.23 | 3.03 | 2.31 | 1.79 | 1.37 | Upgrade
|
| Other Amortization | - | 0.12 | 0.47 | - | 2.32 | 0.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.09 | -1.47 | 0.26 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.65 | 0.05 | 0.37 | 1.63 | 2.49 | 1.35 | Upgrade
|
| Stock-Based Compensation | -0.31 | 0.57 | 2.28 | 3.31 | 2.99 | 2.66 | Upgrade
|
| Other Operating Activities | 0.91 | 3.61 | 2.03 | 6.1 | 10.02 | 6.58 | Upgrade
|
| Change in Accounts Receivable | -2.96 | -3.58 | -0 | -0.04 | 0 | -0.02 | Upgrade
|
| Change in Accounts Payable | 1.27 | 0.13 | 5.26 | -0.41 | 3.15 | 0.3 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 0.27 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 4.17 | 0.48 | -1.23 | -0.46 | -0.06 | -0.15 | Upgrade
|
| Operating Cash Flow | -16.67 | -49.48 | -65.07 | -53.67 | -37.32 | -33.58 | Upgrade
|
| Capital Expenditures | -0.03 | -0.06 | -2.71 | -3.99 | -1.93 | -2.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6 | 0.13 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.05 | -0.37 | -1.38 | -2.49 | -1.35 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 17.6 | Upgrade
|
| Investing Cash Flow | -0.03 | 5.89 | -2.95 | -5.37 | -4.41 | 13.91 | Upgrade
|
| Long-Term Debt Issued | - | - | 30 | - | - | 15 | Upgrade
|
| Total Debt Issued | - | - | 30 | - | - | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -30.38 | - | - | -15.75 | - | Upgrade
|
| Total Debt Repaid | - | -30.38 | - | - | -15.75 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -30.38 | 30 | - | -15.75 | 15 | Upgrade
|
| Issuance of Common Stock | 11.56 | 4.74 | 6.83 | 72.23 | 97.38 | 54.14 | Upgrade
|
| Other Financing Activities | -1.27 | -0.45 | -2.77 | -1.38 | -3.51 | -4.02 | Upgrade
|
| Financing Cash Flow | 10.29 | -26.08 | 34.06 | 70.85 | 78.12 | 65.12 | Upgrade
|
| Net Cash Flow | -6.41 | -69.67 | -33.96 | 11.81 | 36.39 | 45.44 | Upgrade
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| Free Cash Flow | -16.7 | -49.54 | -67.78 | -57.65 | -39.24 | -35.93 | Upgrade
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| Free Cash Flow Per Share | -0.82 | -5.76 | -8.82 | -9.84 | -11.19 | -14.94 | Upgrade
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| Cash Interest Paid | 0.01 | 1.35 | 2.71 | - | 1.59 | 1.06 | Upgrade
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| Levered Free Cash Flow | -10.25 | -33.04 | -44.07 | -40.59 | -32.38 | -28.69 | Upgrade
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| Unlevered Free Cash Flow | -10.25 | -30.59 | -42.44 | -40.58 | -32.25 | -28.29 | Upgrade
|
| Change in Net Working Capital | -2.38 | 1.56 | -2.92 | -0.87 | -2.89 | -0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.