US Stock MarketDetailed Quotes

MBIO Mustang Bio

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  • 0.1300
  • -0.0054-3.99%
Close Jun 14 16:00 ET
  • 0.1289
  • -0.0011-0.85%
Post 19:58 ET
3.56MMarket Cap-29P/E (TTM)

Mustang Bio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.12%-5.32M
23.96%-49.48M
52.55%-7.25M
24.45%-12.02M
29.49%-12.39M
-9.33%-17.81M
-21.24%-65.07M
-3.99%-15.29M
-40.96%-15.91M
-45.31%-17.58M
Net income from continuing operations
68.90%-5.19M
33.44%-51.6M
56.12%-8.62M
47.05%-10.06M
15.00%-16.24M
15.67%-16.69M
-16.81%-77.53M
2.07%-19.63M
-11.71%-19M
-33.01%-19.1M
Operating gains losses
----
421.57%1.33M
---115K
-8,543.75%-1.35M
----
----
--255K
--0
--16K
----
Depreciation and amortization
-18.88%696K
-26.59%2.23M
-56.47%363K
-55.19%367K
-8.87%637K
26.36%858K
31.44%3.03M
20.52%834K
33.82%819K
36.52%699K
Other non cash items
----
-65.80%978K
-34.88%1.03M
-73.50%53K
-201.66%-245K
-83.02%143K
-62.98%2.86M
-64.44%1.58M
-71.63%200K
-82.64%241K
Change In working capital
61.63%-902K
-173.85%-2.98M
-106.91%-101K
-173.02%-1.13M
300.00%610K
-277.97%-2.35M
732.65%4.03M
320.69%1.46M
-55.82%1.55M
-66.67%-305K
-Change in receivables
-8,041.67%-2.86M
-357,900.00%-3.58M
-19,988.89%-3.62M
--0
--0
100.00%36K
97.14%-1K
-100.00%-18K
--0
93.33%-1K
-Change in prepaid assets
183.21%371K
208.55%1.09M
7,822.22%2.78M
-94.12%-2.01M
236.62%194K
-37.32%131K
-150.87%-1.01M
96.78%-36K
-363.87%-1.04M
-172.82%-142K
-Change in payables and accrued expense
181.46%2.02M
-96.38%192K
-19.49%1.25M
-63.80%957K
688.46%459K
-310.01%-2.48M
3,128.57%5.3M
185.85%1.56M
-9.95%2.64M
73.10%-78K
-Change in other current liabilities
-926.19%-431K
-158.56%-680K
-1,192.50%-517K
-44.44%-78K
48.81%-43K
50.59%-42K
11.15%-263K
49.37%-40K
28.00%-54K
-15.07%-84K
Cash from discontinued investing activities
Operating cash flow
70.12%-5.32M
23.96%-49.48M
52.55%-7.25M
24.45%-12.02M
29.49%-12.39M
-9.33%-17.81M
-21.24%-65.07M
-3.99%-15.29M
-40.96%-15.91M
-45.31%-17.58M
Investing cash flow
Cash flow from continuing investing activities
299.39%5.89M
92.86%-30K
767.04%5.95M
44.99%-2.95M
71.56%-420K
9.90%-892K
87.46%-306K
Net PPE purchase and sale
----
329.45%5.94M
68.42%-30K
804.23%6M
----
----
35.10%-2.59M
93.10%-95K
-85.22%-852K
81.90%-306K
Net intangibles purchase and sale
----
86.30%-50K
--0
----
----
----
73.55%-365K
-225.00%-325K
----
----
Cash from discontinued investing activities
Investing cash flow
--0
299.39%5.89M
92.86%-30K
767.04%5.95M
88.89%-34K
--0
44.99%-2.95M
71.56%-420K
9.90%-892K
87.46%-306K
Financing cash flow
Cash flow from continuing financing activities
49K
-176.59%-26.08M
395,400.00%3.96M
-68.75%250K
-1,098.25%-30.29M
0
-51.93%34.06M
-99.98%1K
-75.27%800K
-79.89%3.03M
Net issuance payments of debt
----
-201.25%-30.38M
--0
--0
----
----
--30M
--0
--0
--0
Net common stock issuance
----
-31.13%4.56M
439,700.00%4.4M
-77.42%163K
----
----
-90.79%6.62M
-99.98%1K
-77.00%722K
-79.78%3.11M
Proceeds from stock option exercised by employees
--49K
-13.59%178K
--0
0.00%90K
--88K
--0
-33.33%206K
--0
-40.40%90K
--0
Net other financing activities
----
83.95%-445K
---442K
----
----
----
-100.80%-2.77M
--0
78.18%-12K
74.51%-78K
Cash from discontinued financing activities
Financing cash flow
--49K
-176.58%-26.08M
395,500.00%3.96M
-68.75%250K
-1,098.25%-30.29M
--0
-51.93%34.06M
-99.98%1K
-75.27%800K
-79.89%3.03M
Net cash flow
Beginning cash position
-90.89%6.98M
-30.70%76.66M
-88.84%10.31M
-85.11%16.14M
-52.24%58.85M
-30.70%76.66M
11.96%110.62M
-24.22%92.36M
-17.23%108.37M
-5.49%123.22M
Current changes in cash
70.40%-5.27M
-105.15%-69.67M
78.81%-3.33M
63.62%-5.82M
-187.69%-42.71M
-241.36%-17.81M
-387.47%-33.96M
-39.49%-15.71M
-76.97%-16.01M
-2,789.67%-14.85M
End cash Position
-97.09%1.71M
-90.89%6.98M
-90.89%6.98M
-88.84%10.31M
-85.11%16.14M
-52.24%58.85M
-30.70%76.66M
-30.70%76.66M
-24.22%92.36M
-17.23%108.37M
Free cash flow
70.12%-5.32M
27.23%-49.59M
53.63%-7.28M
28.70%-12.07M
30.51%-12.43M
-1.05%-17.81M
-15.44%-68.15M
2.91%-15.71M
-37.89%-16.93M
-23.01%-17.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.12%-5.32M23.96%-49.48M52.55%-7.25M24.45%-12.02M29.49%-12.39M-9.33%-17.81M-21.24%-65.07M-3.99%-15.29M-40.96%-15.91M-45.31%-17.58M
Net income from continuing operations 68.90%-5.19M33.44%-51.6M56.12%-8.62M47.05%-10.06M15.00%-16.24M15.67%-16.69M-16.81%-77.53M2.07%-19.63M-11.71%-19M-33.01%-19.1M
Operating gains losses ----421.57%1.33M---115K-8,543.75%-1.35M----------255K--0--16K----
Depreciation and amortization -18.88%696K-26.59%2.23M-56.47%363K-55.19%367K-8.87%637K26.36%858K31.44%3.03M20.52%834K33.82%819K36.52%699K
Other non cash items -----65.80%978K-34.88%1.03M-73.50%53K-201.66%-245K-83.02%143K-62.98%2.86M-64.44%1.58M-71.63%200K-82.64%241K
Change In working capital 61.63%-902K-173.85%-2.98M-106.91%-101K-173.02%-1.13M300.00%610K-277.97%-2.35M732.65%4.03M320.69%1.46M-55.82%1.55M-66.67%-305K
-Change in receivables -8,041.67%-2.86M-357,900.00%-3.58M-19,988.89%-3.62M--0--0100.00%36K97.14%-1K-100.00%-18K--093.33%-1K
-Change in prepaid assets 183.21%371K208.55%1.09M7,822.22%2.78M-94.12%-2.01M236.62%194K-37.32%131K-150.87%-1.01M96.78%-36K-363.87%-1.04M-172.82%-142K
-Change in payables and accrued expense 181.46%2.02M-96.38%192K-19.49%1.25M-63.80%957K688.46%459K-310.01%-2.48M3,128.57%5.3M185.85%1.56M-9.95%2.64M73.10%-78K
-Change in other current liabilities -926.19%-431K-158.56%-680K-1,192.50%-517K-44.44%-78K48.81%-43K50.59%-42K11.15%-263K49.37%-40K28.00%-54K-15.07%-84K
Cash from discontinued investing activities
Operating cash flow 70.12%-5.32M23.96%-49.48M52.55%-7.25M24.45%-12.02M29.49%-12.39M-9.33%-17.81M-21.24%-65.07M-3.99%-15.29M-40.96%-15.91M-45.31%-17.58M
Investing cash flow
Cash flow from continuing investing activities 299.39%5.89M92.86%-30K767.04%5.95M44.99%-2.95M71.56%-420K9.90%-892K87.46%-306K
Net PPE purchase and sale ----329.45%5.94M68.42%-30K804.23%6M--------35.10%-2.59M93.10%-95K-85.22%-852K81.90%-306K
Net intangibles purchase and sale ----86.30%-50K--0------------73.55%-365K-225.00%-325K--------
Cash from discontinued investing activities
Investing cash flow --0299.39%5.89M92.86%-30K767.04%5.95M88.89%-34K--044.99%-2.95M71.56%-420K9.90%-892K87.46%-306K
Financing cash flow
Cash flow from continuing financing activities 49K-176.59%-26.08M395,400.00%3.96M-68.75%250K-1,098.25%-30.29M0-51.93%34.06M-99.98%1K-75.27%800K-79.89%3.03M
Net issuance payments of debt -----201.25%-30.38M--0--0----------30M--0--0--0
Net common stock issuance -----31.13%4.56M439,700.00%4.4M-77.42%163K---------90.79%6.62M-99.98%1K-77.00%722K-79.78%3.11M
Proceeds from stock option exercised by employees --49K-13.59%178K--00.00%90K--88K--0-33.33%206K--0-40.40%90K--0
Net other financing activities ----83.95%-445K---442K-------------100.80%-2.77M--078.18%-12K74.51%-78K
Cash from discontinued financing activities
Financing cash flow --49K-176.58%-26.08M395,500.00%3.96M-68.75%250K-1,098.25%-30.29M--0-51.93%34.06M-99.98%1K-75.27%800K-79.89%3.03M
Net cash flow
Beginning cash position -90.89%6.98M-30.70%76.66M-88.84%10.31M-85.11%16.14M-52.24%58.85M-30.70%76.66M11.96%110.62M-24.22%92.36M-17.23%108.37M-5.49%123.22M
Current changes in cash 70.40%-5.27M-105.15%-69.67M78.81%-3.33M63.62%-5.82M-187.69%-42.71M-241.36%-17.81M-387.47%-33.96M-39.49%-15.71M-76.97%-16.01M-2,789.67%-14.85M
End cash Position -97.09%1.71M-90.89%6.98M-90.89%6.98M-88.84%10.31M-85.11%16.14M-52.24%58.85M-30.70%76.66M-30.70%76.66M-24.22%92.36M-17.23%108.37M
Free cash flow 70.12%-5.32M27.23%-49.59M53.63%-7.28M28.70%-12.07M30.51%-12.43M-1.05%-17.81M-15.44%-68.15M2.91%-15.71M-37.89%-16.93M-23.01%-17.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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Analyst Rating

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Price Target

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