Mustang Bio, Inc. (MBIO)
NASDAQ: MBIO · Real-Time Price · USD
0.750
-0.005 (-0.60%)
Apr 29, 2026, 10:04 AM EDT - Market open
Mustang Bio Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -1.92 | -15.75 | -51.6 | -77.53 | -66.37 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.82 | 2.23 | 3.03 | 2.31 | Upgrade
|
| Other Amortization | - | - | 0.12 | 0.47 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.03 | -1.47 | 0.26 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.94 | 0.05 | 0.37 | 1.63 | Upgrade
|
| Stock-Based Compensation | 0.13 | -0.45 | 0.57 | 2.28 | 3.31 | Upgrade
|
| Other Operating Activities | -1.83 | -1.76 | 3.61 | 2.03 | 6.1 | Upgrade
|
| Change in Accounts Receivable | 0.44 | 0.49 | -3.58 | -0 | -0.04 | Upgrade
|
| Change in Accounts Payable | -1.97 | -0.59 | 0.13 | 5.26 | -0.41 | Upgrade
|
| Change in Unearned Revenue | - | -0.12 | - | - | 0.27 | Upgrade
|
| Change in Other Net Operating Assets | -0.15 | 1.97 | 0.48 | -1.23 | -0.46 | Upgrade
|
| Operating Cash Flow | -5.26 | -11.41 | -49.48 | -65.07 | -53.67 | Upgrade
|
| Capital Expenditures | - | - | -0.06 | -2.71 | -3.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.17 | - | 6 | 0.13 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.05 | -0.37 | -1.38 | Upgrade
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| Investing Cash Flow | 1.17 | - | 5.89 | -2.95 | -5.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 30 | - | Upgrade
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| Total Debt Issued | - | - | - | 30 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -30.38 | - | - | Upgrade
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| Total Debt Repaid | - | - | -30.38 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -30.38 | 30 | - | Upgrade
|
| Issuance of Common Stock | 14.53 | 11.27 | 4.74 | 6.83 | 72.23 | Upgrade
|
| Other Financing Activities | - | - | -0.45 | -2.77 | -1.38 | Upgrade
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| Financing Cash Flow | 14.53 | 11.27 | -26.08 | 34.06 | 70.85 | Upgrade
|
| Net Cash Flow | 10.43 | -0.15 | -69.67 | -33.96 | 11.81 | Upgrade
|
| Free Cash Flow | -5.26 | -11.41 | -49.54 | -67.78 | -57.65 | Upgrade
|
| Free Cash Flow Per Share | -1.07 | -18.71 | -287.98 | -441.02 | -492.00 | Upgrade
|
| Cash Interest Paid | - | - | 1.34 | 2.71 | - | Upgrade
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| Levered Free Cash Flow | -4.15 | -6.83 | -33.04 | -44.07 | -40.59 | Upgrade
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| Unlevered Free Cash Flow | -4.15 | -6.83 | -30.59 | -42.44 | -40.58 | Upgrade
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| Change in Working Capital | -1.68 | 1.76 | -2.98 | 4.03 | -0.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.