Mustang Bio Inc.

MBIO | NASDAQ

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$0.55

$0 (0.00%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-1.92M	-15.75M	-51.6M	-77.53M	-66.37M	-60.02M
Depreciation & Amortization	41K	823K	2.23M	3.03M	2.31M	1.79M
Stock-Based Compensation	129K	-450K	568K	2.28M	3.31M	2.99M
Other Working Capital	-2.12M	1.85M	412K	-1.27M	-462K	-58K
Other Non-Cash Items	-1.83M	4.6M	2.31M	3.12M	7.73M	14.83M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.68M	-628K	-2.98M	4.03M	-637K	3.09M
Operating Cash Flow	-5.26M	-11.41M	-49.48M	-65.07M	-53.67M	-37.32M
Capital Expenditures	n/a	n/a	-114K	-3.08M	-5.37M	-4.41M
Cash Acquisitions	n/a	n/a	n/a	127K	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.17M	n/a	5.95M	n/a	n/a	n/a
Investing Cash Flow	1.17M	n/a	5.89M	-2.95M	-5.37M	-4.41M
Debt Repayment	n/a	n/a	-30.38M	30M	n/a	-15.75M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-611K	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	2.73M	-267K	-2.57M	-1.07M	-3.16M
Financial Cash Flow	14.53M	11.27M	-26.08M	34.06M	70.85M	78.12M
Net Cash Flow	10.43M	-145K	-69.67M	-33.96M	11.81M	36.39M
Free Cash Flow	-5.26M	-11.41M	-49.59M	-68.15M	-59.03M	-41.73M
Adj. Free Cash Flow	-5.39M	-10.96M	-50.16M	-70.43M	-62.34M	-44.72M
Maintenance CapEx	n/a	n/a	-114K	-3.03M	-2.31M	-1.79M
Growth CapEx	n/a	n/a	n/a	-48K	-3.06M	-2.63M
Owner Earnings	-5.26M	-11.41M	-49.59M	-68.1M	-55.97M	-39.1M