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Mustang Bio Inc (MBIO)
NASDAQ:MBIO
Holding MBIO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -8.20M | $ -5.19M | $ -11.41M | $ -10.05M | $ -13.30M |
| EBITDA | $ -8.20M | $ -4.49M | $ -11.05M | $ -9.69M | $ -12.69M |
| Net Income Common Stockholders | $ -8.20M | $ -5.19M | $ -8.62M | $ -10.06M | $ -16.23M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.27M | $ 1.34M | $ 6.23M | $ 9.56M | $ 15.38M |
| Total Assets | $ 8.52M | $ 14.59M | $ 17.74M | $ 20.57M | $ 29.09M |
| Total Debt | $ 1.08M | $ 2.40M | $ 2.50M | $ 2.58M | $ 2.65M |
| Net Debt | $ -3.18M | $ 1.06M | $ -3.74M | $ -6.99M | $ -12.74M |
| Total Liabilities | $ 16.85M | $ 19.54M | $ 17.62M | $ 16.56M | $ 15.37M |
| Stockholders Equity | $ -8.33M | $ -4.94M | $ 123.00K | $ 4.01M | $ 13.71M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.33M | $ -5.32M | $ -7.28M | $ -12.07M | $ -12.43M |
| Operating Cash Flow | $ -2.33M | $ -5.32M | $ -7.25M | $ -12.02M | $ -12.39M |
| Investing Cash Flow | - | - | $ -30.00K | $ 5.95M | $ -34.00K |
| Financing Cash Flow | $ 5.27M | $ 49.00K | $ 3.96M | $ 250.00K | $ -30.29M |