Mustang Bio Inc.
MBIO | NASDAQ
$0.54
-$0.01 (-1.82%)
Sep 22, 2026, 1:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.03M | -955K | -538K | -468K | -762K | -153K | -952K | -1.41M | -8.2M | -5.19M | -8.62M | -10.06M | -16.24M | -16.69M | -19.63M | -19M | -19.1M | -19.8M | -20.05M | -17.01M | -14.36M | -14.96M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | 41K | 75K | 51K | 300K | 696K | 363K | 367K | 698K | 858K | 834K | 819K | 699K | 679K | 692K | 612K | 512K | 490K |
Stock-Based Compensation | 43K | n/a | 23K | 23K | 45K | 38K | 50K | 42K | -618K | 76K | 188K | 100K | n/a | 235K | 473K | 496K | 650K | 664K | 881K | 884K | 547K | 996K |
Other Working Capital | -21K | 21K | -745K | 25K | -270K | 62K | -222K | -1.67M | 944K | 960K | 2.09M | -1.86M | 321K | 2.31M | 1.46M | 1.55M | -589K | 1.3M | -653K | 635K | 28K | -87K |
Other Non-Cash Items | -109K | -54K | -458K | -398K | -796K | -178K | 2.04M | 738K | 2.23M | n/a | 4.02M | 53K | 2.54M | 143K | 1.58M | 216K | 480K | 842K | 4.44M | 705K | 1.39M | 1.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.11M | -1.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 75K | 1K | -745K | 25K | 174K | -1.14M | -3.21M | -1.18M | 3.95M | -902K | -101K | -1.13M | 610K | -2.35M | 1.46M | 1.55M | -305K | 1.32M | -662K | 3.52M | -183K | -3.31M |
Operating Cash Flow | -2.02M | -1.01M | -1.72M | -818K | -1.34M | -1.39M | -2M | -1.76M | -2.34M | -5.32M | -7.25M | -12.02M | -12.39M | -17.81M | -15.29M | -15.91M | -17.58M | -16.29M | -14.7M | -11.29M | -12.1M | -15.58M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30K | -50K | -34K | n/a | -420K | -1.02M | -306K | -1.33M | -1.48M | -990K | -2.44M | -458K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 1.17M | n/a | n/a | n/a | n/a | n/a | 6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -325K | 87K | n/a | n/a | -100K | n/a | -750K | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | 1.17M | n/a | n/a | n/a | n/a | -30K | 5.95M | -34K | n/a | -420K | -892K | -306K | -1.33M | -1.48M | -990K | -2.44M | -458K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.38M | n/a | n/a | n/a | -17K | 30M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -477K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -141K | n/a | n/a | n/a | n/a | n/a | 2.89M | -829K | n/a | n/a | 35K | 87K | n/a | n/a | n/a | 78K | n/a | -2.57M | -88K | 96K | -306K | -774K |
Financial Cash Flow | -141K | n/a | n/a | 7.15M | -235K | 7.62M | 4.94M | 1.01M | 5.27M | 49K | 3.96M | 250K | -30.29M | n/a | 1K | 800K | 3.03M | 30.22M | 4.92M | 3.24M | 15.09M | 47.61M |
Net Cash Flow | -2.16M | -1.01M | -1.72M | 6.33M | -1.57M | 7.39M | 2.94M | -743K | 2.93M | -4.9M | -3.33M | -5.82M | -42.71M | -17.81M | -15.71M | -16.01M | -14.85M | 12.6M | -11.26M | -9.04M | 552K | 31.57M |
Free Cash Flow | -2.02M | -1.01M | -1.72M | -818K | -1.34M | -1.39M | -2M | -1.76M | -2.34M | -5.32M | -7.28M | -12.07M | -12.43M | -17.81M | -15.71M | -16.93M | -17.88M | -17.62M | -16.18M | -12.28M | -14.54M | -16.04M |
Adj. Free Cash Flow | -2.06M | -1.01M | -1.74M | -841K | -1.38M | -1.43M | -2.05M | -1.8M | -1.72M | -5.4M | -7.47M | -12.17M | -12.43M | -18.04M | -16.18M | -17.43M | -18.53M | -18.29M | -17.06M | -13.16M | -15.08M | -17.03M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30K | -50K | -34K | n/a | -420K | -819K | -306K | -679K | -692K | -612K | -512K | -458K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | n/a | -655K | -785K | -378K | -1.93M | n/a |
Owner Earnings | -2.02M | -1.01M | -1.72M | -818K | -1.34M | -1.39M | -2M | -1.76M | -2.34M | -5.32M | -7.28M | -12.07M | -12.43M | -17.81M | -15.71M | -16.73M | -17.88M | -16.97M | -15.4M | -11.9M | -12.61M | -16.04M |
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