Mustang Bio Inc. (MBIO)
undefined
undefined%
At close: undefined
0.19
0.10%
Pre-market Dec 16, 2024, 05:08 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 6.23M 75.66M 109.62M 97.80M 61.41M 16.47M 34.98M 27.50M -
Short-Term Investments - - - - - 17.60M 26.00M - -
Long-Term Investments 750.00K 1.00M 1.00M 1.00M 1.00M 500.00K 500.00K - -
Other Long-Term Assets 833.00K 261.00K 362.00K 250.00K 250.00K 271.00K 251.00K - -
Receivables 3.88M 299.00K 50.00K 15.00K 19.00K 37.00K 106.00K - -
Inventory - - - - - - - - -
Other Current Assets 1.23M 3.20M 2.04M 1.72M 1.63M 1.01M 278.00K - -
Total Current Assets 11.35M 78.85M 111.71M 99.53M 63.06M 35.13M 61.36M 27.50M -
Property-Plant & Equipment 4.81M 12.31M 12.10M 9.12M 9.13M 6.86M 1.38M - -
Goodwill & Intangibles - - - - - - - - -
Total Long-Term Assets 6.40M 13.57M 13.46M 10.37M 10.38M 7.63M 2.13M - -
Total Assets 17.74M 92.42M 125.17M 109.90M 73.44M 42.75M 63.49M 27.50M -
Account Payables 6.32M 6.83M 3.51M 3.52M 1.88M 1.39M 3.47M 683.00K 15.00K
Deferred Revenue - 270.00K 270.00K -9.24M - - - 538.00K -
Short-Term Debt 1.04M 1.22M 696.00K 556.00K 1.76M - - 320.00K 3.57M
Other Current Liabilities 8.01M 7.05M 6.61M 5.44M 4.13M 4.23M 137.00K 2.22M 543.00K
Total Current Liabilities 15.37M 15.11M 10.81M 9.52M 7.77M 5.62M 3.61M 3.22M 4.13M
Long-Term Debt 1.98M 30.77M 1.69M 1.95M 14.02M - - - -
Other Long-Term Liabilities - - - - - 741.00K 50.00K - -
Total Long-Term Liabilities 2.25M 31.04M 1.96M 1.95M 14.02M 741.00K 50.00K 1.00M 3.59M
Total Liabilities 17.62M 46.15M 12.77M 11.46M 21.79M 6.36M 3.66M 3.22M 4.13M
Total Debt 2.50M 31.38M 2.03M 2.23M 15.53M - - 320.00K 3.57M
Common Stock 1K 11.00K 9.00K 7.00K 4.00K 3.00K 3.00K 2.00K 1K
Retained Earnings -380.97M -329.37M -251.84M -185.47M -125.46M -79.07M -48.41M -17.12M -4.47M
Comprehensive Income - 1.11M 4.33M 7.94M 4.92M 2.08M 9.56M 4.40M -
Shareholders Equity 123.00K 46.27M 112.40M 98.44M 51.65M 36.40M 59.83M 24.28M -4.13M
Total Investments 750.00K 1.00M 1.00M 1.00M 1.00M 17.60M 26.00M - -