Watchlist Price Alert

Mustang Bio Inc. (MBIO)

NASDAQ: MBIO · Real-Time Price · USD

1.10

-0.07 (-5.98%)

At close: Jun 16, 2025, 3:26 PM

Mustang Bio Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-15.75M	-51.6M	-77.53M	-66.37M	-60.02M	-46.39M	-30.66M	-31.29M	-12.65M
Depreciation & Amortization	823K	2.23M	3.03M	2.31M	1.78M	1.37M	630K	2K	n/a
Stock-Based Compensation	-450K	568K	2.28M	3.31M	2.99M	2.66M	4.96M	2.01M	n/a
Other Working Capital	1.85M	-3.1M	-1.27M	-462K	-58K	-164K	-2K	-735K	-5K
Other Non-Cash Items	4.6M	2.31M	3.12M	7.73M	14.83M	8.64M	3.36M	15.73M	7.86M
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	-628K	-2.98M	4.03M	-637K	3.09M	132K	2.47M	597K	663K
Operating Cash Flow	-11.41M	-49.48M	-65.07M	-53.67M	-37.32M	-33.58M	-19.24M	-12.95M	-4.13M
Capital Expenditures	n/a	-114K	-3.08M	-5.37M	-4.41M	-3.69M	-7.95M	-2.8M	n/a
Cash Acquisitions	n/a	n/a	127K	n/a	n/a	n/a	1.07M	-2.38M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	-52.5M	-46M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	17.6M	61M	20M	n/a
Other Investing Acitivies	n/a	5.95M	-238K	-1.38M	-2.49M	16.25M	-1.07M	2.12M	n/a
Investing Cash Flow	n/a	5.89M	-2.95M	-5.37M	-4.41M	13.91M	557K	-29.05M	n/a
Debt Repayment	n/a	-30.38M	30M	n/a	-15.75M	15M	n/a	-320K	-3.38M
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	2.12M	-267K	-2.57M	-1.07M	-3.16M	-4.02M	181K	n/a	n/a
Financial Cash Flow	11.27M	-26.08M	34.06M	70.85M	78.12M	65.12M	181K	49.98M	31.63M
Net Cash Flow	-145K	-69.67M	-33.96M	11.81M	36.39M	45.44M	-18.51M	7.98M	27.5M
Free Cash Flow	-11.41M	-49.59M	-68.14M	-59.03M	-41.73M	-37.28M	-27.19M	-15.75M	-4.13M