Mustang Bio, Inc. (MBIO) - Quarterly Balance Statement

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MBIO
Financials

1.24 (USD) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.231	6.839	3.525	4.268	1.337	6.234	9.562	15.385	58.098	75.656	91.364	107.369	122.216	109.618	120.879	129.923	129.371	97.804	75.251	85.361	55.814	61.413	72.794	82.634	35.6	16.469	18.296	11.744	17.755	34.975	33.209	53.79	75.01	27.499	11.118
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.044	17.604	22.538	35	37.002	26.002	34.088	20.038	0	0	0
Cash and Short Term Investments Numbers are in millions	14.231	6.839	3.525	4.268	1.337	6.234	9.562	15.385	58.098	75.656	91.364	107.369	122.216	109.618	120.879	129.923	129.371	97.804	75.251	85.361	55.814	61.413	72.794	82.634	40.644	34.073	40.834	46.744	54.757	60.977	67.297	73.828	75.01	27.499	11.118
Net Receivables Numbers are in millions	0.467	0.402	0.237	0.728	6.738	3.879	0	0	0	0.299	0.033	0.033	0.032	0.05	0.041	0.032	0.017	0.015	0.037	0.025	0.014	0.019	0.055	0.128	0.111	0	0.119	0.409	0.203	0.106	0.035	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.211	1.365	2.293	2.323	1.165	1.233	4.026	7.191	3.033	3.196	3.05	1.974	1.905	2.038	1.028	1.386	1.581	1.715	0.344	0.886	1.877	1.631	1.513	0.66	0.857	1.052	0.872	0.965	0.666	0.278	0.414	0.008	0.015	0	0
Total Current Assets Numbers are in millions	14.909	8.606	6.055	7.319	9.24	11.346	13.588	22.576	61.131	78.852	94.447	109.376	124.153	111.706	121.948	131.341	130.969	99.534	75.632	86.272	57.705	63.063	74.362	83.422	41.612	35.125	41.825	48.118	55.626	61.361	67.746	73.836	75.025	27.499	11.118
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0.452	0.513	0.575	4.447	4.813	5.146	5.507	11.469	12.309	13.069	11.17	11.522	12.102	11.504	10.611	9.598	9.116	9.186	9.308	9.606	9.132	8.723	8.453	8.112	6.858	6.793	6.536	4.37	1.381	0.139	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0.375	0.375	0.375	0.75	0.75	0.75	0.75	1	0	1	1	1	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.25	0.25	0.25	0.53	0.833	1.083	0.253	0.257	0.261	1.32	0.359	0.286	0.362	0.254	0.255	0.255	1.25	1.25	1.25	1.25	1.25	0.75	0.75	0.761	0.771	0.894	1.021	1.094	0.751	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	0	0.702	1.138	1.2	5.352	6.396	6.979	6.51	12.476	13.57	14.389	12.529	12.808	13.464	12.758	11.866	10.853	10.366	10.436	10.558	10.856	10.382	9.473	9.203	8.873	7.629	7.687	7.557	5.464	2.132	0.139	0	0	0	0
Total Assets Numbers are in millions	14.909	9.308	7.193	8.519	14.592	17.742	20.567	29.086	73.607	92.422	108.836	121.905	136.961	125.17	134.706	143.207	141.822	109.9	86.068	96.83	68.561	73.445	83.835	92.625	50.485	42.754	49.512	55.675	61.09	63.493	67.885	73.836	75.025	27.499	11.118
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	7.464	8.759	8.934	11.279	6.322	5.498	6.712	6.403	6.833	7.005	5.441	5.54	3.512	4.629	2.935	2.918	3.518	3.425	4.827	2.481	1.877	5.77	5.452	6.656	1.386	3.777	3.488	5.007	3.474	2.723	4.478	0.766	0.683	1.04
Short Term Debt Numbers are in millions	0	0.912	0.884	0.858	1.14	1.04	0.906	0.818	1.258	0.612	1.19	0.736	0.716	0.348	0.658	0.692	0.568	0.278	0.542	5.53	3.639	1.507	0.478	0.314	0.198	0	0	0	0	0	0	0.146	0.028	0.32	2.001
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.15	0.15	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0	0.27	0.27	0.27	0.27	0	-3.041	0	0	0	0	0	-6.054	-6.211	-7.274	0	0	0	0	0	0	0	0	0.538	1.196
Other Current Liabilities Numbers are in millions	11	7.356	5.395	6.131	5.589	8.009	7.762	5.334	5.007	7.664	5.362	4.804	4.528	6.955	5.172	2.734	3.1	5.719	3.663	4.395	3.915	4.387	0.045	0.602	0.519	4.231	0.275	0.187	0.316	0.137	0.069	0.138	0.017	2.22	1.828
Total Current Liabilities Numbers are in millions	11.15	12.609	15.038	15.923	17.438	15.371	14.166	12.864	12.668	15.109	13.557	10.981	10.784	10.815	10.459	6.361	6.586	9.515	7.63	14.752	10.035	7.771	6.293	6.368	7.373	5.617	4.052	3.675	5.323	3.611	2.792	4.762	0.811	3.223	4.869
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.422	0.541	0.656	1.827	1.978	2.122	2.239	30.854	30.77	30.684	28.646	28.576	1.685	1.763	1.821	1.875	1.95	2.022	11.049	12.722	14.022	15.094	14.813	14.634	0	0	0	0	0	0	0	0	0	2.927
Deferred Revenue Non-Current Numbers are in millions	0	0.15	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-0.27	0	0	-0.27	-0.27	-27.849	-27.094	0	-27.42	-27.256	0	-0.27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.741	0.47	0.395	0.125	0.05	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.15	0.572	0.811	0.926	2.097	2.248	2.392	2.509	31.124	31.04	30.954	28.916	28.846	1.955	2.033	1.821	1.875	1.95	2.022	11.049	12.722	14.022	15.094	14.813	14.634	0.741	0.47	0.395	0.125	0.05	2.792	4.624	0.794	1.003	2.927
Total Liabilities Numbers are in millions	11.3	13.181	15.849	16.849	19.535	17.619	16.558	15.373	43.792	46.149	44.511	39.897	39.63	12.77	12.492	8.182	8.461	11.465	9.652	25.801	22.757	21.793	21.387	21.181	22.007	6.358	4.522	4.07	5.448	3.661	2.792	4.762	0.811	3.223	7.796
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0.005	0.003	0.003	0.001	0.001	0.001	0.001	0.001	0.011	0.011	0.01	0.01	0.009	0.009	0.009	0.008	0.007	0.005	0.005	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.002	0.001
Retained Earnings Numbers are in millions	-396.876	-396.723	-395.771	-394.361	-386.162	-380.971	-372.355	-362.297	-346.062	-329.369	-309.735	-290.738	-271.639	-251.844	-231.795	-214.79	-200.431	-185.474	-164.866	-151.914	-137.316	-125.459	-109.25	-99.082	-88.683	-79.07	-67.3	-59.782	-54.689	-48.408	-32.807	-25.867	-20.338	-17.12	-8.372
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0.591	0.004	0	0	1.109	0	0.028	0.027	4.329	0.037	0.185	0.218	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	400.485	392.845	387.112	386.028	381.218	380.502	376.359	376.009	375.876	374.522	374.049	372.708	368.933	359.906	353.963	349.621	333.566	283.902	241.277	222.938	183.116	177.107	171.694	170.522	117.158	115.463	112.287	111.384	110.328	108.237	97.897	94.938	94.549	41.394	11.693
Total Shareholders Equity Numbers are in millions	3.609	-3.873	-8.656	-8.33	-4.943	0.123	4.009	13.713	29.815	46.273	64.325	82.008	97.331	112.4	122.214	135.025	133.361	98.435	76.416	71.029	45.804	51.652	62.448	71.444	28.478	36.396	44.99	51.605	55.642	59.832	65.093	69.074	74.214	24.276	3.322
Total Equity Numbers are in millions	0	-3.873	-8.656	-8.33	-4.943	0.123	4.009	13.713	29.815	46.273	64.325	82.008	97.331	112.4	122.214	135.025	133.361	98.435	76.416	71.029	45.804	51.652	62.448	71.444	28.478	36.396	44.99	51.605	55.642	59.832	65.093	69.074	74.214	24.276	3.322
Total Liabilities & Shareholders Equity Numbers are in millions	14.909	9.308	7.193	8.519	14.592	17.742	20.567	29.086	73.607	92.422	108.836	121.905	136.961	125.17	134.706	143.207	141.822	109.9	86.068	96.83	68.561	73.445	83.835	92.625	50.485	42.754	49.512	55.675	61.09	63.493	67.885	73.836	75.025	27.499	11.118

Mustang Bio, Inc.

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