Mustang Bio Inc. (MBIO)
1.83
-0.17 (-8.50%)
At close: Mar 03, 2025, 3:59 PM
1.81
-0.98%
After-hours: Mar 03, 2025, 04:24 PM EST
Mustang Bio Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | -51.6M | -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 | 630K | 2K | n/a | n/a |
| Stock-Based Compensation | 568K | 2.28M | 3.31M | 2.99M | 2.66M | 4.96M | 2.01M | n/a | n/a |
| Other Working Capital | -3.1M | -1.27M | -462K | -58K | -164K | -2K | -735K | -5K | 558K |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -2.98M | 4.03M | -637K | 3.09M | 132K | 2.47M | 597K | 663K | 558K |
| Operating Cash Flow | -49.48M | -65.07M | -53.67M | -37.32M | -33.58M | -19.24M | -12.95M | -4.13M | -1.57M |
| Capital Expenditures | -114K | -3.08M | -5.37M | -4.41M | -3.69M | -7.95M | -2.8M | n/a | n/a |
| Acquisitions | n/a | 127K | n/a | n/a | n/a | 1.07M | -2.38M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -52.5M | -46M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 17.6M | 61M | 20M | n/a | n/a |
| Other Investing Acitivies | 6M | -238K | -1.38M | -2.49M | 16.25M | -1.07M | 2.12M | n/a | -2M |
| Investing Cash Flow | 5.89M | -2.95M | -5.37M | -4.41M | 13.91M | 557K | -29.05M | n/a | -2M |
| Debt Repayment | -30.38M | 30M | n/a | -15.75M | 15M | n/a | -320K | -3.38M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -267K | -2.57M | -1.07M | -3.16M | -4.02M | 181K | n/a | n/a | 3.57M |
| Financial Cash Flow | -26.08M | 34.06M | 70.85M | 78.12M | 65.12M | 181K | 49.98M | 31.63M | 3.57M |
| Net Cash Flow | -69.67M | -33.96M | 11.81M | 36.39M | 45.44M | -18.51M | 7.98M | 27.5M | n/a |
| Free Cash Flow | -49.59M | -68.14M | -59.03M | -41.73M | -37.28M | -27.19M | -15.75M | -4.13M | -1.57M |