Mustang Bio Inc.
(MBIO)
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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 | - | - |