Mustang Bio, Inc.
NASDAQ:MBIO
0.223 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -51.602 | -77.525 | -66.37 | -60.015 | -46.389 | -30.662 | -31.288 | -12.654 | -4.466 |
| Depreciation & Amortization
| 2.225 | 3.031 | 2.306 | 1.785 | 1.368 | 0.63 | 0.002 | 0 | 0 |
| Deferred Income Tax
| -0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.568 | 2.283 | 3.308 | 2.987 | 2.664 | 4.96 | 2.012 | 0 | 0 |
| Change In Working Capital
| -2.976 | 4.03 | -0.637 | 3.093 | 0.132 | 2.468 | 0.597 | 0.663 | 0.558 |
| Accounts Receivables
| -3.58 | 0.014 | -0.035 | 0.004 | -0.019 | -0.035 | -0.106 | 0 | 0 |
| Inventory
| 0 | -0.014 | 0.035 | -0.004 | 0.019 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.125 | 5.3 | -0.175 | 3.151 | 0.296 | 2.47 | 1.332 | 0.668 | 0 |
| Other Working Capital
| 0.479 | -1.27 | -0.462 | -0.058 | -0.164 | -0.002 | -0.735 | -0.005 | 0.558 |
| Other Non Cash Items
| 2.434 | 3.115 | 7.726 | 14.831 | 8.644 | 3.36 | 15.729 | 7.862 | 2.337 |
| Operating Cash Flow
| -49.476 | -65.066 | -53.667 | -37.319 | -33.581 | -19.244 | -12.948 | -4.129 | -1.571 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.114 | -3.079 | -5.366 | -4.412 | -3.695 | -7.945 | -2.799 | 0 | 0 |
| Acquisitions Net
| 6 | 0.127 | 0 | 0 | 0 | 1.075 | -2.375 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -52.5 | -46.002 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 17.604 | 61.002 | 20 | 0 | 0 |
| Other Investing Activites
| 5.95 | -0.238 | -1.38 | -2.487 | 16.254 | -1.075 | 2.124 | 0 | -2 |
| Investing Cash Flow
| 5.886 | -2.952 | -5.366 | -4.412 | 13.909 | 0.557 | -29.052 | 0 | -2 |
| Financing Activities: | |||||||||
| Debt Repayment
| -30.375 | -27.35 | 0 | -15.75 | -13.607 | 0 | -0.32 | -5.601 | -3.571 |
| Common Stock Issued
| 4.293 | 6.623 | 71.919 | 97.035 | 54.14 | 0.181 | 50.296 | 35.008 | 0 |
| Common Stock Repurchased
| 0.923 | 0 | 0 | 0 | 0 | 0 | 1.682 | 0 | 0 |
| Dividends Paid
| -0.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.922 | 54.783 | -1.072 | -3.163 | 24.583 | 0.181 | -2.002 | 2.221 | 0 |
| Financing Cash Flow
| -26.081 | 34.056 | 70.847 | 78.122 | 65.116 | 0.181 | 49.976 | 31.628 | 3.571 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -69.422 | -33.962 | 11.814 | 36.391 | 45.444 | -18.506 | 7.976 | 27.499 | 0 |
| Cash At End Of Period
| 6.234 | 76.656 | 110.618 | 98.804 | 62.413 | 16.969 | 35.475 | 27.499 | 0 |