Mustang Bio Inc (MBIO)
NASDAQ:MBIO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -41.00K | $ 0.00 | $ -2.23M | $ -3.03M | $ -2.31M |
| Operating Income | $ -2.43M | $ -16.25M | $ -50.73M | $ -76.16M | $ -66.72M |
| EBITDA | $ -2.39M | $ -14.92M | $ -48.06M | $ -71.14M | $ -64.05M |
| Net Income | $ -1.92M | $ -15.75M | $ -51.60M | $ -77.53M | $ -66.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.27M | $ 6.84M | $ 6.23M | $ 75.66M | $ 109.62M |
| Total Assets | $ 17.59M | $ 9.31M | $ 17.74M | $ 92.42M | $ 125.17M |
| Total Debt | $ 0.00 | $ 878.00K | $ 2.50M | $ 31.38M | $ 2.03M |
| Net Debt | $ -17.27M | $ -5.96M | $ -3.74M | $ -44.27M | $ -107.58M |
| Total Liabilities | $ 8.06M | $ 13.18M | $ 17.62M | $ 46.15M | $ 12.77M |
| Stockholders' Equity | $ 9.53M | $ -3.87M | $ 123.00K | $ 46.27M | $ 112.40M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.26M | $ -11.41M | $ -49.59M | $ -68.14M | $ -59.03M |
| Operating Cash Flow | $ -5.26M | $ -11.41M | $ -49.48M | $ -65.07M | $ -53.67M |
| Investing Cash Flow | $ 1.17M | $ 0.00 | $ 5.89M | $ -2.95M | $ -5.37M |
| Financing Cash Flow | $ 14.53M | $ 11.27M | $ -26.08M | $ 34.06M | $ 70.85M |