Mustang Bio Inc. (MBIO)
1.13
-0.11 (-8.87%)
At close: Apr 25, 2025, 10:11 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 |
| -15.75M | -23.42M | -32.06M | -40.1M | -51.6M | -62.62M | -71.56M | -74.42M | -77.53M | -77.94M | -75.95M | -71.21M | -66.37M | -66.93M | -62.88M | -63.12M | -60.02M | -55.62M | -52.83M | -48.63M | -46.39M | -41.95M | -39.3M | -33.99M | -30.66M | -34.49M | -33.91M | -34.35M | -31.29M | -24.43M | -19.36M | -14.97M | -12.65M | -4.82M | -2.95M | -1.81M | |
| 1.12M | 1.41M | 1.73M | 2.06M | 2.23M | 2.7M | 3.15M | 3.21M | 3.03M | 2.89M | 2.68M | 2.5M | 2.31M | 2.1M | 1.93M | 1.87M | 1.78M | 1.69M | 1.57M | 1.45M | 1.37M | 1.3M | 1.16M | 941K | 630K | 322K | 124K | 9K | 2K | 763K | 763K | 763K | 763K | n/a | n/a | n/a | |
| -450K | -312K | -254K | 409K | 568K | 853K | 1.25M | 1.85M | 2.28M | 2.69M | 3.08M | 2.98M | 3.31M | 3.05M | 2.77M | 3.18M | 2.99M | 2.86M | 3.37M | 3.04M | 2.66M | 3.27M | 3.05M | 3.4M | 4.96M | 4.65M | 4.58M | 4.01M | 2.01M | 1.23M | 397K | n/a | n/a | n/a | n/a | n/a | |
| -972K | 4.17M | 2.14M | 1.51M | 2.87M | -3.02M | -1.16M | -2.07M | -4.16M | -4.03M | -3.39M | -2.79M | -3.11M | -670K | -1.02M | -172K | -58K | 1.35M | -55K | -663K | -164K | -118K | 1.64M | 1.1M | -2K | -47K | -1.34M | -801K | -735K | -1.58M | -691K | -719K | -5K | 847K | 618K | 400K | |
| 4.6M | 6.58M | 6.6M | 7.16M | 3.97M | 1.53M | 1.68M | 2.16M | 2.86M | 5.72M | 6.22M | 7.37M | 7.73M | 12.38M | 14.2M | 15.39M | 14.83M | 10.91M | 9.31M | 8.45M | 8.64M | 5.76M | 5.83M | 4.11M | 3.36M | 11.13M | 12.5M | 14M | 15.73M | 12.41M | 10.41M | 8.91M | 7.1M | 552K | 190K | 190K | |
| n/a | -3.11M | -4.46M | -1.66M | -1.66M | 1.45M | 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 | |
| -628K | 2.48M | 1.82M | -1.53M | -2.98M | -1.41M | 1.27M | 358K | 4.03M | 1.91M | 3.87M | 3.99M | -637K | 969K | -3.3M | -76K | 3.09M | 2.83M | 2.54M | -1.56M | 132K | 1.01M | 3.68M | 5.38M | 2.47M | 499K | -2.15M | -139K | 597K | -10K | 1.96M | -284K | 663K | 1.87M | 927K | 514K | |
| -11.41M | -16.67M | -26.93M | -36.99M | -49.48M | -57.51M | -61.4M | -66.58M | -65.07M | -64.48M | -59.86M | -54.38M | -53.67M | -48.44M | -47.27M | -42.75M | -37.32M | -37.33M | -36.04M | -37.25M | -33.58M | -30.61M | -25.58M | -20.16M | -19.24M | -17.89M | -18.86M | -16.48M | -12.95M | -10.04M | -5.84M | -5.58M | -4.13M | -2.4M | -1.83M | -1.11M | |
| n/a | -30K | -80K | -114K | -114K | -504K | -1.47M | -1.75M | -3.08M | -4.14M | -4.11M | -6.24M | -5.37M | -5.35M | -5.97M | -4.34M | -4.41M | -4.34M | -3.63M | -3.72M | -3.69M | -2.61M | -3.86M | -7.69M | -7.95M | -8.04M | -7.72M | -3.17M | -2.8M | -2.4M | -575K | -375K | n/a | n/a | n/a | n/a | |
| n/a | -6M | n/a | n/a | n/a | 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 | -61M | -60M | -60M | -59.93M | 1.07M | 75K | 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 | -5M | -17.5M | -27.5M | -52.5M | -59.41M | -60.96M | -50.96M | -25.96M | -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 | -17.6M | -17.6M | -12.5M | n/a | 27.6M | 52.6M | 59.5M | 61M | 51M | 26M | 14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 5.95M | 5.95M | 5.95M | 5.95M | -365K | -365K | -365K | -365K | -100K | -100K | -100K | -100K | -767K | -767K | -767K | -767K | 17.6M | 17.6M | 17.6M | 29.9M | 73.3M | 72.3M | 72.3M | 59.93M | 18.67M | 19.65M | -386K | -686K | -20.43M | -20.41M | -375K | n/a | n/a | n/a | n/a | |
| n/a | -30K | 5.92M | 5.89M | 5.89M | 5.5M | -1.35M | -1.62M | -2.95M | -4.01M | -4.11M | -6.24M | -5.37M | -5.35M | -5.97M | -4.34M | -4.41M | -4.34M | -3.63M | 1.38M | 13.91M | 20M | 31.25M | 24.31M | 557K | 3.29M | -22.93M | -40.43M | -29.05M | -36.48M | -20.61M | -375K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -30.38M | -30.38M | -30.38M | -30.38M | n/a | 30M | 30M | 30M | 30M | n/a | n/a | -15.75M | -15.75M | -15.75M | -15.75M | n/a | 1.39M | 15M | 15M | 15M | 13.61M | n/a | n/a | n/a | n/a | -320K | -5.73M | -5M | -4.28M | -3.38M | 2.56M | 1.83M | 1.11M | |
| -784K | -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 | 1.68M | 1.68M | 1.68M | 1.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -477K | -477K | -477K | -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 | |
| 8.06M | 5.2M | 5.44M | 171K | 122K | 87K | 78K | n/a | -2.57M | -2.65M | -2.64M | -2.87M | -1.07M | -1.73M | -2M | -4.02M | -3.16M | -2.42M | -2.41M | -3.99M | -4.08M | -4.08M | -3.91M | 85K | 181K | -1.82M | -1.82M | -1.91M | -2M | 129K | n/a | n/a | n/a | -129K | n/a | n/a | |
| 11.27M | 10.29M | 9.52M | -26.03M | -26.08M | -30.04M | -29.49M | 3.83M | 34.06M | 38.97M | 41.41M | 53.46M | 70.85M | 99.42M | 97.81M | 120.65M | 78.12M | 44.63M | 42.9M | 56.58M | 65.12M | 65.12M | 65.23M | 13.7M | 181K | 181K | 243K | 150K | 49.98M | 68.62M | 80.24M | 80.97M | 31.63M | 13.51M | 1.83M | 1.11M | |
| 605K | -5.66M | -11.12M | -56.76M | -69.67M | -82.05M | -92.23M | -64.37M | -33.96M | -29.52M | -22.55M | -7.16M | 11.81M | 45.63M | 44.56M | 73.56M | 36.39M | 2.96M | 3.23M | 20.71M | 45.44M | 54.5M | 70.89M | 17.84M | -18.51M | -14.41M | -41.55M | -56.76M | 7.98M | 22.09M | 53.79M | 75.01M | 27.5M | 11.12M | n/a | n/a | |
| -11.41M | -16.7M | -27.01M | -37.1M | -49.59M | -58.02M | -62.88M | -68.33M | -68.14M | -68.62M | -63.96M | -60.62M | -59.03M | -53.79M | -53.24M | -47.09M | -41.73M | -41.67M | -39.67M | -40.97M | -37.28M | -33.22M | -29.44M | -27.86M | -27.19M | -25.93M | -26.58M | -19.65M | -15.75M | -12.44M | -6.41M | -5.96M | -4.13M | -2.4M | -1.83M | -1.11M |