Price Alert

Mustang Bio Inc. (MBIO)

NASDAQ: MBIO · Real-Time Price · USD

1.74

-0.04 (-2.25%)

At close: Aug 15, 2025, 3:59 PM

1.69

-2.88%

After-hours: Aug 15, 2025, 07:52 PM EDT

Mustang Bio Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	12.66M	14.23M	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
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
Long-Term Investments	n/a	n/a	n/a	375K	375K	375K	750K	750K	750K	750K	1M	n/a	1M	1M	1M	1M	1M	1M
Other Long-Term Assets	n/a	n/a	250K	250K	250K	530K	833K	1.08M	253K	257K	261K	1.32M	359K	286K	362K	254K	255K	255K
Receivables	217K	467K	402K	237K	728K	6.74M	3.88M	n/a	n/a	n/a	299K	33K	33K	32K	50K	41K	32K	17K
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
Other Current Assets	172K	211K	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
Total Current Assets	13.05M	14.91M	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
Property-Plant & Equipment	n/a	n/a	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
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
Total Long-Term Assets	n/a	n/a	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
Total Assets	13.05M	14.91M	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
Account Payables	5.65M	6.31M	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
Deferred Revenue	150K	n/a	150K	270K	270K	270K	270K	n/a	270K	270K	270K	n/a	270K	270K	270K	270K	n/a	-3.04M
Short-Term Debt	n/a	n/a	456K	442K	429K	570K	520K	453K	409K	629K	n/a	595K	368K	358K	n/a	329K	346K	284K
Other Current Liabilities	4.2M	160K	-513K	2.81M	2.38M	361K	2.05M	2.19M	2.37M	2.51M	1.41M	2.65M	2.35M	1.74M	1.28M	2.87M	1.11M	1.91M
Total Current Liabilities	10M	11.15M	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
Long-Term Debt	n/a	n/a	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
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
Total Long-Term Liabilities	150K	150K	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
Total Liabilities	10.15M	11.3M	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
Total Debt	n/a	n/a	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
Common Stock	n/a	n/a	5K	3K	3K	1K	1K	1K	1K	1K	11K	11K	10K	10K	9K	9K	9K	8K
Retained Earnings	-397.64M	-396.88M	-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
Comprehensive Income	n/a	n/a	611K	n/a	n/a	n/a	591K	4K	n/a	n/a	1.11M	n/a	28K	27K	4.33M	37K	185K	218K
Shareholders Equity	2.89M	3.61M	-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
Total Investments	n/a	n/a	n/a	375K	375K	375K	750K	750K	750K	750K	1M	n/a	1M	1M	1M	1M	1M	1M