Mustang Bio, Inc. (MBIO)
NASDAQ: MBIO · Real-Time Price · USD
1.250
-0.070 (-5.30%)
Dec 5, 2025, 4:00 PM EST - Market closed
Mustang Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2.34 | -15.75 | -51.6 | -77.53 | -66.37 | -60.02 | Upgrade
|
| Depreciation & Amortization | 0.12 | 0.82 | 2.23 | 3.03 | 2.31 | 1.79 | Upgrade
|
| Other Amortization | - | - | 0.12 | 0.47 | - | 2.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | -1.47 | 0.26 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.29 | 3.94 | 0.05 | 0.37 | 1.63 | 2.49 | Upgrade
|
| Stock-Based Compensation | 0.16 | -0.45 | 0.57 | 2.28 | 3.31 | 2.99 | Upgrade
|
| Other Operating Activities | 0.72 | 0.63 | 3.61 | 2.03 | 6.1 | 10.02 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 0.49 | -3.58 | -0 | -0.04 | 0 | Upgrade
|
| Change in Accounts Payable | -5.37 | -2.97 | 0.13 | 5.26 | -0.41 | 3.15 | Upgrade
|
| Change in Unearned Revenue | -0.12 | -0.12 | - | - | 0.27 | - | Upgrade
|
| Change in Other Net Operating Assets | -0.27 | 1.97 | 0.48 | -1.23 | -0.46 | -0.06 | Upgrade
|
| Operating Cash Flow | -5.54 | -11.41 | -49.48 | -65.07 | -53.67 | -37.32 | Upgrade
|
| Capital Expenditures | - | - | -0.06 | -2.71 | -3.99 | -1.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.17 | - | 6 | 0.13 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.05 | -0.37 | -1.38 | -2.49 | Upgrade
|
| Investing Cash Flow | 1.17 | - | 5.89 | -2.95 | -5.37 | -4.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 30 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 30 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -30.38 | - | - | -15.75 | Upgrade
|
| Total Debt Repaid | - | - | -30.38 | - | - | -15.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -30.38 | 30 | - | -15.75 | Upgrade
|
| Issuance of Common Stock | 20.92 | 12.72 | 4.74 | 6.83 | 72.23 | 97.38 | Upgrade
|
| Other Financing Activities | -1.46 | -1.46 | -0.45 | -2.77 | -1.38 | -3.51 | Upgrade
|
| Financing Cash Flow | 19.46 | 11.27 | -26.08 | 34.06 | 70.85 | 78.12 | Upgrade
|
| Net Cash Flow | 15.08 | -0.15 | -69.67 | -33.96 | 11.81 | 36.39 | Upgrade
|
| Free Cash Flow | -5.54 | -11.41 | -49.54 | -67.78 | -57.65 | -39.24 | Upgrade
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| Free Cash Flow Per Share | -1.56 | -18.71 | -287.98 | -441.02 | -492.00 | -559.68 | Upgrade
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| Cash Interest Paid | - | - | 1.34 | 2.71 | - | 1.59 | Upgrade
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| Levered Free Cash Flow | -3.82 | -6.83 | -33.04 | -44.07 | -40.59 | -32.38 | Upgrade
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| Unlevered Free Cash Flow | -3.82 | -6.83 | -30.59 | -42.44 | -40.58 | -32.25 | Upgrade
|
| Change in Working Capital | -5.49 | -0.63 | -2.98 | 4.03 | -0.64 | 3.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.