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Mustang Bio Inc. (MBIO)

NASDAQ: MBIO · Real-Time Price · USD

1.11

-0.06 (-5.13%)

At close: Jun 16, 2025, 3:32 PM

Mustang Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.84M	6.23M	75.66M	109.62M	97.8M	61.41M	16.47M	34.98M	27.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	17.6M	26M	n/a
Long-Term Investments	n/a	750K	1M	1M	1M	1M	500K	500K	n/a
Other Long-Term Assets	250K	833K	261K	362K	250K	250K	271K	251K	n/a
Receivables	402K	3.88M	299K	50K	15K	19K	37K	106K	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.36M	1.23M	3.2M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.61M	11.35M	78.85M	111.71M	99.53M	63.06M	35.13M	61.36M	27.5M
Property-Plant & Equipment	452K	4.81M	12.31M	12.1M	9.12M	9.13M	6.86M	1.38M	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	702K	6.4M	13.57M	13.46M	10.37M	10.38M	7.63M	2.13M	n/a
Total Assets	9.31M	17.74M	92.42M	125.17M	109.9M	73.44M	42.75M	63.49M	27.5M
Account Payables	7.46M	6.32M	6.83M	3.51M	3.52M	1.88M	1.39M	3.47M	683K
Deferred Revenue	150K	n/a	270K	270K	-9.24M	n/a	n/a	n/a	538K
Short-Term Debt	456K	520K	612K	348K	278K	1.51M	n/a	n/a	320K
Other Current Liabilities	93K	2.84M	2.86M	3.29M	2.94M	1.77M	1.09M	137K	1.36M
Total Current Liabilities	12.61M	15.37M	15.11M	10.81M	9.52M	7.77M	5.62M	3.61M	3.22M
Long-Term Debt	n/a	n/a	27.44M	n/a	n/a	12.18M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	741K	50K	n/a
Total Long-Term Liabilities	572K	2.25M	31.04M	1.96M	1.95M	14.02M	741K	50K	1M
Total Liabilities	13.18M	17.62M	46.15M	12.77M	11.46M	21.79M	6.36M	3.66M	3.22M
Total Debt	878K	2.5M	31.38M	2.03M	2.23M	15.53M	n/a	n/a	320K
Common Stock	5K	1K	11K	9K	7K	4K	3K	3K	2K
Retained Earnings	-396.72M	-380.97M	-329.37M	-251.84M	-185.47M	-125.46M	-79.07M	-48.41M	-17.12M
Comprehensive Income	n/a	591K	1.11M	4.33M	7.94M	4.92M	2.08M	9.56M	4.4M
Shareholders Equity	-3.87M	123K	46.27M	112.4M	98.44M	51.65M	36.4M	59.83M	24.28M
Total Investments	n/a	750K	1M	1M	1M	1M	17.6M	26M	n/a