Mustang Bio Inc. (MBIO)
1.14
-0.10 (-8.06%)
At close: Apr 25, 2025, 10:02 AM
Mustang Bio Cash Flow 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 | Q2 2016 | Q1 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 | Jun 30, 2016 | Mar 31, 2016 |
| -952K | -1.41M | -8.2M | -5.19M | -8.62M | -10.06M | -16.23M | -16.69M | -19.63M | -19M | -19.1M | -19.8M | -20.05M | -17M | -14.36M | -14.96M | -20.61M | -12.95M | -14.6M | -11.86M | -16.21M | -10.17M | -10.4M | -9.61M | -11.77M | -7.52M | -5.09M | -6.28M | -15.6M | -6.94M | -5.53M | -3.22M | -8.75M | -1.87M | -1.13M | -903K | |
| 75K | 51K | 300K | 696K | 363K | 367K | 637K | 858K | 834K | 819K | 699K | 679K | 692K | 612K | 512K | 490K | 481K | 450K | 450K | 404K | 381K | 334K | 335K | 318K | 310K | 198K | 115K | 7K | 2K | n/a | n/a | n/a | 763K | n/a | n/a | n/a | |
| 50K | 42K | -618K | 76K | 188K | 100K | 45K | 235K | 473K | 496K | 650K | 664K | 881K | 884K | 547K | 996K | 619K | 606K | 957K | 805K | 490K | 1.12M | 622K | 432K | 1.09M | 903K | 971K | 2M | 782K | 833K | 397K | n/a | n/a | n/a | n/a | n/a | |
| -3.05M | 170K | 944K | 960K | 2.09M | -1.86M | 321K | 2.31M | -3.8M | n/a | -589K | 230K | -3.67M | 635K | 13K | -89K | -1.23M | 282K | 864K | 25K | 182K | -1.13M | 256K | 524K | 228K | 635K | -291K | -574K | 183K | -656K | 246K | -508K | -658K | 229K | 218K | 206K | |
| 2.04M | 29K | -800K | 3.33M | 4.02M | 53K | -245K | 143K | 1.58M | 200K | 241K | 842K | 4.43M | 705K | 1.39M | 1.2M | 9.09M | 2.53M | 2.58M | 634K | 5.17M | 934K | 1.72M | 825K | 2.29M | 1M | n/a | 75K | 10.06M | 2.36M | 1.5M | 1.81M | 6.74M | 362K | n/a | n/a | |
| n/a | n/a | n/a | n/a | -3.11M | -1.35M | 2.8M | 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 | |
| -3.21M | -469K | 3.95M | -902K | -101K | -1.13M | 610K | -2.35M | 1.46M | 1.55M | -305K | 1.32M | -662K | 3.52M | -183K | -3.31M | 944K | -757K | 3.04M | -138K | 681K | -1.05M | -1.05M | 1.55M | 1.56M | 1.62M | 651K | -1.36M | -408K | -1.03M | 2.66M | -625K | -1.01M | 943K | 413K | 322K | |
| -2M | -1.76M | -2.33M | -5.32M | -7.25M | -12.02M | -12.39M | -17.81M | -15.29M | -15.91M | -17.57M | -16.29M | -14.7M | -11.29M | -12.1M | -15.58M | -9.47M | -10.12M | -7.57M | -10.15M | -9.49M | -8.83M | -8.78M | -6.48M | -6.52M | -3.8M | -3.36M | -5.57M | -5.17M | -4.77M | -974K | -2.04M | -2.26M | -565K | -720K | -581K | |
| n/a | n/a | n/a | n/a | -30K | -50K | -34K | n/a | -420K | -1.02M | -306K | -1.33M | -1.48M | -990K | -2.44M | -458K | -1.46M | -1.61M | -814K | -526K | -1.39M | -899K | -906K | -499K | -304K | -2.15M | -4.74M | -751K | -402K | -1.82M | -200K | -375K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -6M | 6M | 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 | -61M | 1M | n/a | 75K | 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 | -5M | -12.5M | -10M | -25M | -11.91M | -14.05M | 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 | -17.6M | n/a | 5.1M | 12.5M | 10M | 25M | 12M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 5.95M | n/a | n/a | n/a | -365K | n/a | n/a | n/a | -100K | n/a | n/a | n/a | -767K | n/a | n/a | n/a | 17.6M | n/a | n/a | 12.3M | 61M | -1M | n/a | -75K | 19.75M | -22K | -20.04M | -375K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -30K | 5.95M | -34K | n/a | -420K | -892K | -306K | -1.33M | -1.48M | -990K | -2.44M | -458K | -1.46M | -1.61M | -814K | -526K | -1.39M | -899K | 4.2M | 12M | 4.7M | 10.35M | -2.74M | -11.75M | 7.43M | -15.87M | -20.24M | -375K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -30.38M | n/a | n/a | n/a | n/a | 30M | n/a | n/a | n/a | n/a | n/a | -15.75M | n/a | n/a | n/a | n/a | 1.39M | 13.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -320K | -5.41M | 729K | 720K | 581K | |
| n/a | -784K | 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 | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -477K | 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 | |
| 2.89M | -149K | 5.27M | 49K | 35K | 87K | n/a | n/a | n/a | 78K | -78K | -2.57M | -88K | 96K | -306K | -774K | -743K | -175K | -2.33M | 82K | n/a | -163K | -3.91M | n/a | n/a | n/a | 85K | 96K | -2M | n/a | n/a | n/a | 129K | -129K | n/a | n/a | |
| 4.94M | 1.01M | 5.27M | 49K | 3.96M | 250K | -30.29M | n/a | 1K | 800K | 3.03M | 30.22M | 4.92M | 3.23M | 15.09M | 47.6M | 33.49M | 1.62M | 37.93M | 5.08M | n/a | -111K | 51.61M | 13.61M | n/a | n/a | 85K | 96K | n/a | 62K | -8K | 49.92M | 18.64M | 11.68M | 720K | 581K | |
| 2.94M | -368K | 2.93M | -4.9M | -3.33M | -5.82M | -42.71M | -17.81M | -15.71M | -16M | -14.85M | 12.6M | -11.26M | -9.04M | 552K | 31.57M | 22.55M | -10.11M | 29.55M | -5.6M | -10.88M | -9.84M | 47.03M | 19.13M | -1.83M | 6.55M | -6.01M | -17.22M | 2.27M | -20.58M | -21.22M | 47.51M | 16.38M | 11.12M | n/a | n/a | |
| -2M | -1.76M | -2.33M | -5.32M | -7.28M | -12.07M | -12.43M | -17.81M | -15.71M | -16.93M | -17.88M | -17.62M | -16.18M | -12.28M | -14.54M | -16.04M | -10.94M | -11.73M | -8.38M | -10.68M | -10.88M | -9.73M | -9.68M | -6.98M | -6.83M | -5.95M | -8.1M | -6.32M | -5.57M | -6.59M | -1.17M | -2.41M | -2.26M | -565K | -720K | -581K |