Mustang Bio, Inc.
NASDAQ:MBIO
0.248 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| -8.199 | -5.191 | -8.616 | -10.058 | -16.235 | -16.693 | -19.634 | -18.997 | -19.099 | -19.795 | -20.049 | -17.005 | -14.359 | -14.957 | -20.608 | -12.952 | -14.598 | -11.857 | -16.209 | -10.168 | -10.399 | -9.613 | -11.77 | -7.518 | -5.093 | -6.281 | -15.601 | -6.94 | -5.529 | -3.218 | -8.748 | -1.87 | -1.133 | -0.903 | -0.911 |
| Depreciation & Amortization
| 0.3 | 0.696 | 0.363 | 0.367 | 0.637 | 0.858 | 0.834 | 0.819 | 0.699 | 0.679 | 0.692 | 0.612 | 0.512 | 0.49 | 0.481 | 0.45 | 0.45 | 0.404 | 0.381 | 0.334 | 0.335 | 0.318 | 0.31 | 0.198 | 0.115 | 0.007 | 0.002 | 0 | 0 | 0 | 0.763 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -3.106 | -1.351 | 2.796 | 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 |
| Stock Based Compensation
| -0.618 | 0.076 | 0.188 | 0.1 | 0.045 | 0.235 | 0.473 | 0.496 | 0.65 | 0.664 | 0.881 | 0.884 | 0.547 | 0.996 | 0.619 | 0.606 | 0.957 | 0.805 | 0.49 | 1.12 | 0.622 | 0.432 | 1.091 | 0.903 | 0.971 | 1.995 | 0.782 | 0.833 | 0.397 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.954 | -0.902 | -0.101 | -1.134 | 0.61 | -2.351 | 1.461 | 1.553 | -0.305 | 1.321 | -0.662 | 3.515 | -0.183 | -3.307 | 0.944 | -0.757 | 3.044 | -0.138 | 0.681 | -1.05 | -1.054 | 1.555 | 1.561 | 1.617 | 0.651 | -1.361 | -0.408 | -1.028 | 2.658 | -0.625 | -1.015 | 0.943 | 0.413 | 0.322 | 0.192 |
| Accounts Receivables
| 3.026 | -2.859 | -3.616 | 0 | 0 | 0.036 | -0.003 | 0 | -0.001 | 0.018 | -0.009 | -0.009 | -0.015 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 2.387 | 0 | 0 | -2.387 | 0.003 | 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 |
| Change In Accounts Payables
| -0.016 | 0.997 | 1.424 | 0.723 | 0.289 | -2.311 | 5.257 | 0 | 0.285 | 1.091 | 3.006 | 2.889 | -0.196 | -3.218 | 2.173 | -1.039 | 2.18 | -0.163 | 0.499 | 0.076 | -1.31 | 1.031 | 1.333 | 0.982 | 0.942 | -0.787 | -0.591 | -0.372 | 2.412 | -0.117 | -0.357 | 0.714 | 0.195 | 0.116 | -0.002 |
| Other Working Capital
| 0.944 | 0.96 | 2.091 | -1.857 | 0.321 | 2.311 | -3.796 | 0 | -0.589 | 0.23 | -3.668 | 0.635 | 0.013 | -0.089 | -1.229 | 0.282 | 0.864 | 0.025 | 0.182 | -1.126 | 0.256 | 0.524 | 0.228 | 0.635 | -0.291 | -0.574 | 0.183 | -0.656 | 0.246 | -0.508 | -0.658 | 0.229 | 0.218 | 0.206 | 0.194 |
| Other Non Cash Items
| -0.8 | 3.33 | 4.019 | 0.053 | -0.245 | 0.143 | 1.577 | 0.2 | 0.241 | 0.842 | 4.435 | 0.705 | 1.388 | 1.198 | 9.089 | 2.529 | 2.579 | 0.634 | 5.167 | 0.934 | 1.718 | 0.825 | 2.285 | 1 | 0 | 0.075 | 10.058 | 2.364 | 1.5 | 1.807 | 6.737 | 0.362 | 0 | 0 | 0.19 |
| Operating Cash Flow
| -2.335 | -5.321 | -7.253 | -12.023 | -12.392 | -17.808 | -15.289 | -15.913 | -17.575 | -16.289 | -14.703 | -11.289 | -12.095 | -15.58 | -9.475 | -10.124 | -7.568 | -10.152 | -9.49 | -8.83 | -8.778 | -6.483 | -6.523 | -3.8 | -3.356 | -5.565 | -5.167 | -4.771 | -0.974 | -2.036 | -2.263 | -0.565 | -0.72 | -0.581 | -0.529 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.03 | -0.05 | -0.034 | 0 | -0.42 | -1.019 | -0.306 | -1.334 | -1.477 | -0.99 | -2.441 | -0.458 | -1.464 | -1.608 | -0.814 | -0.526 | -1.391 | -0.899 | -0.906 | -0.499 | -0.304 | -2.148 | -4.742 | -0.751 | -0.402 | -1.822 | -0.2 | -0.375 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.002 | 1 | 0 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -12.5 | -10 | -25 | -11.914 | -14.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.604 | 0 | 5.104 | 12.5 | 10 | 25 | 12.002 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 5.95 | 0 | 0 | 0 | -0.365 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | -0.767 | 0 | 0 | 0 | 17.604 | 0 | 0 | 12.3 | 61.002 | -1 | 0 | -0.075 | 19.749 | -0.022 | -20.038 | -0.375 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -0.03 | 5.95 | -0.034 | 0 | -0.42 | -0.892 | -0.306 | -1.334 | -1.477 | -0.99 | -2.441 | -0.458 | -1.464 | -1.608 | -0.814 | -0.526 | -1.391 | -0.899 | 4.198 | 12.001 | 4.696 | 10.352 | -2.74 | -11.751 | 7.433 | -15.872 | -20.238 | -0.375 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | -30.375 | 0 | -30.375 | 0 | 0 | 0 | -0.017 | -27.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.32 | 0 | 0 | -0.32 | -2.068 | -3.533 | 0 | 0 | 0 |
| Common Stock Issued
| 5.266 | 0.049 | 3.955 | 0.163 | 0.088 | 0 | 0.001 | 0.722 | 3.112 | 2.788 | 5.007 | 3.139 | 15.394 | 48.379 | 34.235 | 17.547 | 40.256 | 4.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.062 | -0.008 | 50.242 | 23.925 | 11.083 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 | 1.682 | 0 | 0 | 1.682 | 1.682 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.477 | 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 Financing Activities
| 5.266 | 0.049 | 0.001 | 0.087 | 0 | 0 | 6.623 | -0.012 | -0.078 | 27.433 | -0.088 | 0.096 | -0.306 | -0.774 | -0.743 | -15.925 | -2.327 | 0.082 | 0 | -0.111 | 51.614 | 13.613 | 0 | 0 | 0.085 | 0.096 | -2.002 | 0 | 0 | -2.002 | -4.895 | 4.133 | 0.72 | 0.581 | 0.529 |
| Financing Cash Flow
| 5.266 | 0.049 | 3.956 | 0.25 | -30.287 | 0 | 0.001 | 0.8 | 3.034 | 30.221 | 4.919 | 3.235 | 15.088 | 47.605 | 33.492 | 1.622 | 37.929 | 5.079 | 0 | -0.111 | 51.614 | 13.613 | 0 | 0 | 0.085 | 0.096 | 0 | 0.062 | -0.008 | 49.922 | 18.644 | 11.683 | 0.72 | 0.581 | 0.529 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 5.923 | 42.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.931 | -4.897 | -3.328 | -5.823 | -42.713 | -17.808 | -15.708 | -16.005 | -14.847 | 12.598 | -11.261 | -9.044 | 0.552 | 31.567 | 22.553 | -10.11 | 29.547 | -5.599 | -10.881 | -9.84 | 47.034 | 19.131 | -1.827 | 6.552 | -6.011 | -17.22 | 2.266 | -20.581 | -21.22 | 47.511 | 16.381 | 11.118 | 0 | 0 | 0 |
| Cash At End Of Period
| 4.268 | 1.337 | 6.234 | 10.312 | 16.135 | 58.848 | 76.656 | 92.364 | 108.369 | 123.216 | 110.618 | 121.879 | 130.923 | 130.371 | 98.804 | 76.251 | 86.361 | 56.814 | 62.413 | 73.294 | 83.134 | 36.1 | 16.969 | 18.796 | 12.244 | 18.255 | 35.475 | 33.209 | 53.79 | 75.01 | 27.499 | 11.118 | 0 | 0 | 0 |