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Mustang Bio Inc (MBIO)
NASDAQ:MBIO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -2.23M | $ -3.03M | $ -2.31M | $ -1.78M |
| Operating Income | $ -16.25M | $ -50.73M | $ -76.16M | $ -66.72M | $ -56.81M |
| EBITDA | $ -16.25M | $ -48.06M | $ -71.14M | $ -64.05M | $ -54.31M |
| Net Income | $ -15.75M | $ -51.60M | $ -78.89M | $ -64.08M | $ -62.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.84M | $ 6.23M | $ 75.66M | $ 109.62M | $ 97.80M |
| Total Assets | $ 9.31M | $ 17.74M | $ 92.42M | $ 125.17M | $ 109.90M |
| Total Debt | $ 878.00K | $ 2.50M | $ 31.38M | $ 2.03M | $ 2.23M |
| Net Debt | $ -5.96M | $ -3.74M | $ -44.27M | $ -107.58M | $ -95.58M |
| Total Liabilities | $ 13.18M | $ 17.62M | $ 46.15M | $ 12.77M | $ 11.46M |
| Stockholders' Equity | $ -3.87M | $ 123.00K | $ 46.27M | $ 112.40M | $ 98.44M |
| Cash Flow | |||||
| Free Cash Flow | $ -11.41M | $ -49.59M | $ -68.14M | $ -59.03M | $ -41.73M |
| Operating Cash Flow | $ -11.41M | $ -49.48M | $ -65.07M | $ -53.67M | $ -37.32M |
| Investing Cash Flow | $ 0.00 | $ 5.89M | $ -2.95M | $ -5.37M | $ -4.41M |
| Financing Cash Flow | $ 11.27M | $ -26.08M | $ 34.06M | $ 70.85M | $ 78.12M |