Mustang Bio Inc.
(MBIO)
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At close: undefined
0.19
0.10%
Pre-market Dec 16, 2024, 05:08 AM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -51.60M | -77.53M | -66.37M | -60.02M | -46.39M | -30.66M | -31.29M | -12.65M | -4.47M |
| Depreciation & Amortization | 2.23M | 3.03M | 2.31M | 1.78M | 1.37M | 630.00K | 2.00K | - | - |
| Stock-Based Compensation | 568.00K | 2.28M | 3.31M | 2.99M | 2.66M | 4.96M | 2.01M | - | - |
| Other Working Capital | -3.10M | -1.27M | -462.00K | -58.00K | -164.00K | -2.00K | -735.00K | -5.00K | 558.00K |
| Other Non-Cash Items | 2.31M | 3.12M | 7.73M | 14.83M | 8.64M | 3.36M | 15.73M | 7.86M | 2.34M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | -2.98M | 4.03M | -637.00K | 3.09M | 132.00K | 2.47M | 597.00K | 663.00K | 558.00K |
| Operating Cash Flow | -49.48M | -65.07M | -53.67M | -37.32M | -33.58M | -19.24M | -12.95M | -4.13M | -1.57M |
| Capital Expenditures | -114.00K | -3.08M | -5.37M | -4.41M | -3.69M | -7.95M | -2.80M | - | - |
| Acquisitions | - | 127.00K | - | - | - | 1.07M | -2.38M | - | - |
| Purchase of Investments | - | - | - | - | - | -52.50M | -46.00M | - | - |
| Sales Maturities Of Investments | - | - | - | - | 17.60M | 61.00M | 20.00M | - | - |
| Other Investing Acitivies | 5.95M | -238.00K | -1.38M | -2.49M | 16.25M | -1.07M | 2.12M | - | -2.00M |
| Investing Cash Flow | 5.89M | -2.95M | -5.37M | -4.41M | 13.91M | 557.00K | -29.05M | - | -2.00M |
| Debt Repayment | -30.38M | 30.00M | - | -15.75M | 15.00M | - | -320.00K | -3.38M | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -267.00K | -2.57M | -1.07M | -3.16M | -4.02M | 181.00K | - | - | 3.57M |
| Financial Cash Flow | -26.08M | 34.06M | 70.85M | 78.12M | 65.12M | 181.00K | 49.98M | 31.63M | 3.57M |
| Net Cash Flow | -69.67M | -33.96M | 11.81M | 36.39M | 45.44M | -18.51M | 7.98M | 27.50M | - |
| Free Cash Flow | -49.59M | -68.14M | -59.03M | -41.73M | -37.28M | -27.19M | -15.75M | -4.13M | -1.57M |