MBIO Stock Annual Balance Sheet. Download in Excel
Mustang Bio Inc.
MBIO 
NSC
Sector: Healthcare
Industry: Biotechnology
0.21
USD
0.00
(-0.53%)
Previous close: 0.209 Open: 0.21 Bid: 0.2024 Ask: 0.2078
52 week range
0.13 1.68
Mkt Cap: 11 M Avg Vol (90 Days): 1,882,943
Last updated: Friday 22nd November 2024
Financials
MBIO Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 2 M | 9 M | 10 M | 14 M | 14 M | |||
| Accrued expenses | 683000.0 | 3 M | 5 M | 6 M | 9 M | 10 M | 14 M | 14 M | |
| AccruedInterestReceivable | 106000.0 | 37000.0 | |||||||
| Accumulated depreciation & depletion | -763000.0 | -2000.0 | -632000.0 | -2 M | -4 M | -6 M | -8 M | -4 M | |
| Additional paid in capital | 37 M | 99 M | 113 M | 172 M | 276 M | 360 M | 375 M | 381 M | |
| Cash and equivalents | 27 M | 35 M | 16 M | 61 M | 98 M | 110 M | 76 M | 6 M | |
| CashCashEquivalentsAndShortTermInvestments | 27 M | 61 M | 34 M | 61 M | 98 M | 110 M | 76 M | 6 M | |
| CashEquivalents | 27 M | 35 M | 28 M | 1000000.0 | |||||
| Common par | 4 M | 10 M | 2 M | 5 M | 8 M | 4 M | 1 M | 591000.0 | |
| Common stock equity | 24 M | 60 M | 36 M | 52 M | 98 M | 112 M | 46 M | 123000.0 | |
| CommonStock | 4 M | 10 M | 2 M | 5 M | 8 M | 4 M | 1 M | 591000.0 | |
| Construction in progress | 1 M | 393000.0 | |||||||
| CurrentCapitalLeaseObligation | 38000.0 | 264000.0 | 257000.0 | 278000.0 | 348000.0 | 612000.0 | 520000.0 | ||
| CurrentDeferredTaxesAssets | 425000.0 | 403000.0 | 390000.0 | 1 M | 582000.0 | ||||
| Float term debt | 16 M | 2 M | 2 M | 31 M | 2 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 763000.0 | 1 M | 7 M | 3 M | 5 M | 7 M | 11 M | 6 M | |
| Invested capital | 24 M | 60 M | 36 M | 80 M | 100 M | 114 M | 104 M | 2 M | |
| LongTermCapitalLeaseObligation | 2 M | 2 M | 2 M | 3 M | 2 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 14 M | 2 M | 2 M | 31 M | 2 M | ||||
| Net fixed assets (net PP&E) | 1 M | 7 M | 1 M | 1 M | 1 M | 3 M | 2 M | ||
| NonCurrentAccruedExpenses | 445000.0 | 187000.0 | 741000.0 | ||||||
| NonCurrentDeferredLiabilities | 270000.0 | 270000.0 | 270000.0 | ||||||
| NonCurrentDeferredRevenue | 270000.0 | 270000.0 | 270000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 8 M | 15 M | 23 M | 43 M | 67 M | 95 M | 129 M | 148 M | |
| Notes payable | 320000.0 | 13 M | |||||||
| Other current assets | 140000.0 | 6 M | |||||||
| Other fixed assets | 1 M | 1 M | 1 M | 3 M | 2 M | ||||
| Other non-current assets | 751000.0 | 771000.0 | 1 M | 1 M | 1 M | 1 M | 2 M | ||
| Other non-current liabilities | 413000.0 | ||||||||
| Other receivable | 19000.0 | 15000.0 | 50000.0 | 36000.0 | |||||
| OtherCurrentBorrowings | 1 M | ||||||||
| OtherCurrentLiabilities | 2 M | 236000.0 | 596000.0 | ||||||
| OtherPayable | 683000.0 | 3 M | 5 M | 6 M | 490000.0 | 723000.0 | 648000.0 | 739000.0 | |
| Payables | 683000.0 | 3 M | 5 M | 6 M | 9 M | 10 M | 14 M | 14 M | |
| Preferred securities of subsidiary trust | 2 M | 2 M | 2 M | ||||||
| PreferredStock | 2 M | 2 M | 2 M | ||||||
| Prepaid expenses | 278000.0 | 1 M | 3 M | 2 M | 4 M | 4 M | 1 M | ||
| Restricted cash | 1000000.0 | 1000000.0 | 1000000.0 | ||||||
| Retained earnings | -17 M | -48 M | -79 M | -125 M | -185 M | -252 M | -329 M | -381 M | |
| Short term debt | 320000.0 | 1 M | |||||||
| Total assets | 27 M | 63 M | 43 M | 73 M | 110 M | 125 M | 92 M | 18 M | |
| Total current assets | 27 M | 61 M | 35 M | 64 M | 100 M | 112 M | 79 M | 11 M | |
| Total current liabilities | 3 M | 4 M | 6 M | 8 M | 10 M | 11 M | 15 M | 15 M | |
| Total equity | 24 M | 60 M | 36 M | 52 M | 98 M | 112 M | 46 M | 123000.0 | |
| Total liabilities | 3 M | 4 M | 6 M | 22 M | 11 M | 13 M | 46 M | 18 M | |
| Total non-current assets | 2 M | 7 M | 9 M | 10 M | 11 M | 13 M | 6 M | ||
| Total non-current liabilities | 858000.0 | 187000.0 | 741000.0 | 14 M | 2 M | 2 M | 31 M | 2 M | |
| TotalEquityGrossMinority | 24 M | 60 M | 36 M | 52 M | 98 M | 112 M | 46 M | 122000.0 | |
| TotalEquityGrossMinorityInterest | 24 M | 60 M | 36 M | 52 M | 98 M | 112 M | 46 M | 122000.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 27 M | 63 M | 43 M | 73 M | 110 M | 125 M | 92 M | 18 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 858000.0 | 187000.0 | 741000.0 | 14 M | 2 M | 2 M | 31 M | 2 M | |
| UnearnedIncome | 140000.0 | 6 M | 7 M | 8 M | 9 M | 8 M | 3 M | ||
| Working capital | 24 M | 58 M | 30 M | 56 M | 90 M | 101 M | 64 M | -4 M | |
| debtc | 320000.0 | 2 M | 278000.0 | 348000.0 | 612000.0 | 520000.0 |
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