Mustang Bio Inc. (MBIO)

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1.15

-0.09 (-7.26%)

At close: Apr 25, 2025, 10:11 AM

Mustang Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	6.84M	3.52M	4.27M	1.34M	6.23M	9.56M	15.38M	58.1M	75.66M	91.36M	107.37M	122.22M	109.62M	120.88M	129.92M	129.37M	97.8M	75.25M	85.36M	55.81M	61.41M	72.79M	82.63M	35.6M	16.47M	18.3M	11.74M	17.75M	34.98M	33.21M	53.79M	75.01M	27.5M	11.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.04M	17.6M	22.54M	35M	37M	26M	34.09M	20.04M	n/a	n/a	n/a
Long-Term Investments	n/a	375K	375K	375K	750K	750K	750K	750K	1M	n/a	1M	1M	1M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	250K	250K	250K	530K	833K	1.08M	253K	257K	261K	1.32M	359K	286K	362K	254K	255K	255K	1.25M	1.25M	1.25M	1.25M	1.25M	750K	750K	761K	771K	894K	1.02M	1.09M	751K	n/a	n/a	n/a	n/a	n/a
Receivables	402K	237K	728K	6.74M	3.88M	n/a	n/a	n/a	299K	33K	33K	32K	50K	41K	32K	17K	15K	37K	25K	14K	19K	55K	128K	111K	n/a	119K	409K	203K	106K	35K	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	1.36M	2.29M	2.32M	1.17M	1.23M	4.03M	7.19M	3.03M	3.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	8.61M	6.05M	7.32M	9.24M	11.35M	13.59M	22.58M	61.13M	78.85M	94.45M	109.38M	124.15M	111.71M	121.95M	131.34M	130.97M	99.53M	75.63M	86.27M	57.7M	63.06M	74.36M	83.42M	41.61M	35.13M	41.83M	48.12M	55.63M	61.36M	67.75M	73.84M	75.03M	27.5M	11.12M
Property-Plant & Equipment	452K	513K	575K	4.45M	4.81M	5.15M	5.51M	11.47M	12.31M	13.07M	11.17M	11.52M	12.1M	11.5M	10.61M	9.6M	9.12M	9.19M	9.31M	9.61M	9.13M	8.72M	8.45M	8.11M	6.86M	6.79M	6.54M	4.37M	1.38M	139K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	702K	1.14M	1.2M	5.35M	6.4M	6.98M	6.51M	12.48M	13.57M	14.39M	12.53M	12.81M	13.46M	12.76M	11.87M	10.85M	10.37M	10.44M	10.56M	10.86M	10.38M	9.47M	9.2M	8.87M	7.63M	7.69M	7.56M	5.46M	2.13M	139K	n/a	n/a	n/a	n/a
Total Assets	9.31M	7.19M	8.52M	14.59M	17.74M	20.57M	29.09M	73.61M	92.42M	108.84M	121.91M	136.96M	125.17M	134.71M	143.21M	141.82M	109.9M	86.07M	96.83M	68.56M	73.44M	83.83M	92.63M	50.48M	42.75M	49.51M	55.67M	61.09M	63.49M	67.89M	73.84M	75.03M	27.5M	11.12M
Account Payables	7.46M	8.76M	8.93M	11.28M	6.32M	5.5M	6.71M	6.4M	6.83M	7M	5.44M	5.54M	3.51M	4.63M	2.94M	2.92M	3.52M	3.42M	4.83M	2.48M	1.88M	5.77M	5.45M	6.66M	1.39M	3.78M	3.49M	5.01M	3.47M	2.72M	4.48M	766K	683K	1.04M
Deferred Revenue	n/a	n/a	270K	270K	270K	270K	270K	270K	270K	n/a	270K	270K	270K	270K	n/a	-3.04M	n/a	n/a	n/a	n/a	n/a	-6.05M	-6.21M	-7.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	538K	1.2M
Short-Term Debt	n/a	442K	429K	n/a	520K	453K	409K	629K	n/a	595K	368K	358K	n/a	329K	346K	284K	n/a	271K	5.26M	3.38M	1.25M	239K	157K	99K	n/a	n/a	n/a	n/a	n/a	n/a	146K	28K	320K	2M
Other Current Liabilities	93K	4.41M	5.35M	4.39M	5.17M	4.12M	2.37M	2.51M	1.41M	2.65M	2.35M	1.74M	1.28M	2.87M	1.11M	1.91M	848K	1.73M	2.48M	1.9M	1.5M	-239K	602K	519K	1.09M	n/a	187K	316K	137K	n/a	n/a	n/a	1.36M	632K
Total Current Liabilities	12.61M	15.04M	15.92M	17.44M	15.37M	14.17M	12.86M	12.67M	15.11M	13.56M	10.98M	10.78M	10.81M	10.46M	6.36M	6.59M	9.52M	7.63M	14.75M	10.04M	7.77M	6.29M	6.37M	7.37M	5.62M	4.05M	3.67M	5.32M	3.61M	2.79M	4.76M	811K	3.22M	4.87M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.58M	27.44M	27.29M	27.15M	26.99M	n/a	n/a	n/a	n/a	n/a	n/a	8.96M	10.56M	12.18M	13.19M	12.95M	12.72M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.93M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	741K	470K	395K	125K	50K	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	572K	811K	926K	2.1M	2.25M	2.39M	2.51M	31.12M	31.04M	30.95M	28.92M	28.85M	1.96M	2.03M	1.82M	1.88M	1.95M	2.02M	11.05M	12.72M	14.02M	15.09M	14.81M	14.63M	741K	470K	395K	125K	50K	2.79M	4.62M	794K	1M	2.93M
Total Liabilities	13.18M	15.85M	16.85M	19.54M	17.62M	16.56M	15.37M	43.79M	46.15M	44.51M	39.9M	39.63M	12.77M	12.49M	8.18M	8.46M	11.46M	9.65M	25.8M	22.76M	21.79M	21.39M	21.18M	22.01M	6.36M	4.52M	4.07M	5.45M	3.66M	2.79M	4.76M	811K	3.22M	7.8M
Total Debt	878K	983K	1.08M	2.4M	2.5M	2.58M	2.65M	31.48M	31.38M	31.28M	29.01M	28.93M	2.03M	2.09M	2.17M	2.16M	2.23M	2.29M	16.31M	16.1M	15.53M	15.33M	14.97M	14.73M	n/a	n/a	n/a	n/a	n/a	n/a	146K	28K	320K	4.93M
Common Stock	5K	3K	3K	1K	1K	1K	1K	1K	11K	11K	10K	10K	9K	9K	9K	8K	7K	5K	5K	4K	4K	4K	4K	3K	3K	3K	3K	3K	3K	3K	3K	3K	2K	1K
Retained Earnings	-396.72M	-395.77M	-394.36M	-386.16M	-380.97M	-372.36M	-362.3M	-346.06M	-329.37M	-309.74M	-290.74M	-271.64M	-251.84M	-231.79M	-214.79M	-200.43M	-185.47M	-164.87M	-151.91M	-137.32M	-125.46M	-109.25M	-99.08M	-88.68M	-79.07M	-67.3M	-59.78M	-54.69M	-48.41M	-32.81M	-25.87M	-20.34M	-17.12M	-8.37M
Comprehensive Income	n/a	n/a	n/a	n/a	591K	4K	n/a	n/a	1.11M	n/a	28K	27K	4.33M	37K	185K	218K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-3.87M	-8.66M	-8.33M	-4.94M	123K	4.01M	13.71M	29.82M	46.27M	64.33M	82.01M	97.33M	112.4M	122.21M	135.03M	133.36M	98.44M	76.42M	71.03M	45.8M	51.65M	62.45M	71.44M	28.48M	36.4M	44.99M	51.6M	55.64M	59.83M	65.09M	69.07M	74.21M	24.28M	3.32M
Total Investments	n/a	375K	375K	375K	750K	750K	750K	750K	1M	n/a	1M	1M	1M	1M	1M	1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.04M	17.6M	22.54M	35M	37M	26M	34.09M	20.04M	n/a	n/a	n/a