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Mustang Bio (MBIO)

Watchlist
  • 1.050
  • -0.020-1.87%
Close Jan 23 16:00 ET
  • 1.070
  • +0.020+1.90%
Post 16:27 ET
7.66MMarket Cap-0.16P/E (TTM)

Mustang Bio (MBIO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
438.55%18.98M
196.56%12.66M
964.40%14.23M
9.70%6.84M
9.70%6.84M
-63.14%3.53M
-72.26%4.27M
-97.70%1.34M
-91.76%6.23M
-91.76%6.23M
-Cash and cash equivalents
438.55%18.98M
196.56%12.66M
964.40%14.23M
9.70%6.84M
9.70%6.84M
-63.14%3.53M
-72.26%4.27M
-97.70%1.34M
-91.76%6.23M
-91.76%6.23M
Receivables
-8.44%217K
-70.19%217K
-93.07%467K
-89.64%402K
-89.64%402K
--237K
--728K
--6.74M
1,197.32%3.88M
1,197.32%3.88M
-Other receivables
-8.44%217K
-70.19%217K
-93.07%467K
-89.64%402K
-89.64%402K
--237K
--728K
--6.74M
1,374.90%3.88M
1,374.90%3.88M
Other current assets
90.48%160K
50.88%172K
-81.89%211K
-83.78%200K
-83.78%200K
-97.91%84K
-95.99%114K
-61.59%1.17M
-57.44%1.23M
-57.44%1.23M
Total current assets
219.75%19.36M
78.25%13.05M
61.35%14.91M
-24.15%8.61M
-24.15%8.61M
-55.44%6.06M
-67.58%7.32M
-84.88%9.24M
-85.61%11.35M
-85.61%11.35M
Non current assets
Net PPE
--0
--0
--0
-90.61%452K
-90.61%452K
-90.03%513K
-89.56%575K
-61.23%4.45M
-60.90%4.81M
-60.90%4.81M
-Gross PPE
--0
--0
--0
-16.30%7.78M
-16.30%7.78M
-16.62%7.79M
-17.19%7.8M
-55.35%9.21M
-55.15%9.29M
-55.15%9.29M
-Accumulated depreciation
----
----
----
-63.61%-7.32M
-63.61%-7.32M
-73.50%-7.27M
-84.80%-7.22M
47.98%-4.76M
46.72%-4.48M
46.72%-4.48M
Other non current assets
----
----
----
-84.21%250K
-84.21%250K
-65.90%625K
-37.69%625K
-10.13%905K
25.54%1.58M
25.54%1.58M
Total non current assets
--0
--0
--0
-89.02%702K
-89.02%702K
-83.69%1.14M
-81.57%1.2M
-57.10%5.35M
-52.87%6.4M
-52.87%6.4M
Total assets
169.16%19.36M
53.14%13.05M
2.17%14.91M
-47.54%9.31M
-47.54%9.31M
-65.03%7.19M
-70.71%8.52M
-80.18%14.59M
-80.80%17.74M
-80.80%17.74M
Liabilities
Current liabilities
Payables
-33.40%7.52M
-27.44%8.15M
-30.54%9.12M
41.57%10.13M
41.57%10.13M
73.67%11.29M
50.18%11.24M
87.51%13.13M
-5.83%7.16M
-5.83%7.16M
-accounts payable
-43.00%4.99M
-36.76%5.65M
-44.06%6.31M
18.06%7.46M
18.06%7.46M
59.31%8.76M
33.10%8.93M
76.15%11.28M
-7.48%6.32M
-7.48%6.32M
-Due to related parties current
-0.24%2.53M
8.68%2.5M
51.73%2.81M
219.78%2.67M
219.78%2.67M
152.24%2.54M
198.83%2.3M
208.49%1.85M
8.88%834K
8.88%834K
Current accrued expenses
-21.23%1.83M
-48.88%1.78M
-26.28%1.87M
-60.28%1.93M
-60.28%1.93M
-49.27%2.32M
25.24%3.48M
-19.20%2.53M
41.60%4.86M
41.60%4.86M
Current debt and capital lease obligation
----
----
----
-12.31%456K
-12.31%456K
-2.43%442K
4.89%429K
-9.38%570K
-15.03%520K
-15.03%520K
-Current capital lease obligation
--0
--0
--0
-12.31%456K
-12.31%456K
-2.43%442K
4.89%429K
-9.38%570K
-15.03%520K
-15.03%520K
Current liabilities
-37.23%9.44M
-37.17%10M
-36.06%11.15M
-17.97%12.61M
-17.97%12.61M
6.16%15.04M
23.78%15.92M
37.65%17.44M
1.73%15.37M
1.73%15.37M
Non current liabilities
Long term debt and capital lease obligation
--0
--0
--0
-78.67%422K
-78.67%422K
-74.51%541K
-70.70%656K
-94.08%1.83M
-93.57%1.98M
-93.57%1.98M
-Long term capital lease obligation
--0
--0
--0
-78.67%422K
-78.67%422K
-74.51%541K
-70.70%656K
-44.21%1.83M
-40.67%1.98M
-40.67%1.98M
Non current deferred liabilities
-44.44%150K
-44.44%150K
-44.44%150K
-44.44%150K
-44.44%150K
0.00%270K
0.00%270K
0.00%270K
0.00%270K
0.00%270K
Total non current liabilities
-81.50%150K
-83.80%150K
-92.85%150K
-74.56%572K
-74.56%572K
-66.10%811K
-63.09%926K
-93.26%2.1M
-92.76%2.25M
-92.76%2.25M
Total liabilities
-39.49%9.59M
-39.74%10.15M
-42.16%11.3M
-25.19%13.18M
-25.19%13.18M
-4.28%15.85M
9.60%16.85M
-55.39%19.54M
-61.82%17.62M
-61.82%17.62M
Shareholders'equity
Share capital
-66.67%1K
--0
--0
400.00%5K
400.00%5K
200.00%3K
200.00%3K
0.00%1K
-90.91%1K
-90.91%1K
-common stock
-66.67%1K
--0
--0
400.00%5K
400.00%5K
200.00%3K
200.00%3K
0.00%1K
-90.91%1K
-90.91%1K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-0.59%-398.11M
-0.83%-397.64M
-2.77%-396.88M
-4.13%-396.72M
-4.13%-396.72M
-6.29%-395.77M
-8.85%-394.36M
-11.59%-386.16M
-15.67%-380.97M
-15.67%-380.97M
Paid-in capital
5.36%407.88M
3.76%400.53M
5.05%400.49M
3.08%392.23M
3.08%392.23M
2.86%387.11M
2.66%386.03M
1.42%381.22M
1.60%380.5M
1.60%380.5M
Other equity interest
----
----
----
3.38%611K
3.38%611K
----
----
----
-46.71%591K
-46.71%591K
Total stockholders'equity
212.88%9.77M
134.72%2.89M
173.01%3.61M
-3,248.78%-3.87M
-3,248.78%-3.87M
-315.91%-8.66M
-160.75%-8.33M
-116.58%-4.94M
-99.73%123K
-99.73%123K
Total equity
212.88%9.77M
134.72%2.89M
173.01%3.61M
-3,248.78%-3.87M
-3,248.78%-3.87M
-315.91%-8.66M
-160.75%-8.33M
-116.58%-4.94M
-99.73%123K
-99.73%123K
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
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 438.55%18.98M196.56%12.66M964.40%14.23M9.70%6.84M9.70%6.84M-63.14%3.53M-72.26%4.27M-97.70%1.34M-91.76%6.23M-91.76%6.23M
-Cash and cash equivalents 438.55%18.98M196.56%12.66M964.40%14.23M9.70%6.84M9.70%6.84M-63.14%3.53M-72.26%4.27M-97.70%1.34M-91.76%6.23M-91.76%6.23M
Receivables -8.44%217K-70.19%217K-93.07%467K-89.64%402K-89.64%402K--237K--728K--6.74M1,197.32%3.88M1,197.32%3.88M
-Other receivables -8.44%217K-70.19%217K-93.07%467K-89.64%402K-89.64%402K--237K--728K--6.74M1,374.90%3.88M1,374.90%3.88M
Other current assets 90.48%160K50.88%172K-81.89%211K-83.78%200K-83.78%200K-97.91%84K-95.99%114K-61.59%1.17M-57.44%1.23M-57.44%1.23M
Total current assets 219.75%19.36M78.25%13.05M61.35%14.91M-24.15%8.61M-24.15%8.61M-55.44%6.06M-67.58%7.32M-84.88%9.24M-85.61%11.35M-85.61%11.35M
Non current assets
Net PPE --0--0--0-90.61%452K-90.61%452K-90.03%513K-89.56%575K-61.23%4.45M-60.90%4.81M-60.90%4.81M
-Gross PPE --0--0--0-16.30%7.78M-16.30%7.78M-16.62%7.79M-17.19%7.8M-55.35%9.21M-55.15%9.29M-55.15%9.29M
-Accumulated depreciation -------------63.61%-7.32M-63.61%-7.32M-73.50%-7.27M-84.80%-7.22M47.98%-4.76M46.72%-4.48M46.72%-4.48M
Other non current assets -------------84.21%250K-84.21%250K-65.90%625K-37.69%625K-10.13%905K25.54%1.58M25.54%1.58M
Total non current assets --0--0--0-89.02%702K-89.02%702K-83.69%1.14M-81.57%1.2M-57.10%5.35M-52.87%6.4M-52.87%6.4M
Total assets 169.16%19.36M53.14%13.05M2.17%14.91M-47.54%9.31M-47.54%9.31M-65.03%7.19M-70.71%8.52M-80.18%14.59M-80.80%17.74M-80.80%17.74M
Liabilities
Current liabilities
Payables -33.40%7.52M-27.44%8.15M-30.54%9.12M41.57%10.13M41.57%10.13M73.67%11.29M50.18%11.24M87.51%13.13M-5.83%7.16M-5.83%7.16M
-accounts payable -43.00%4.99M-36.76%5.65M-44.06%6.31M18.06%7.46M18.06%7.46M59.31%8.76M33.10%8.93M76.15%11.28M-7.48%6.32M-7.48%6.32M
-Due to related parties current -0.24%2.53M8.68%2.5M51.73%2.81M219.78%2.67M219.78%2.67M152.24%2.54M198.83%2.3M208.49%1.85M8.88%834K8.88%834K
Current accrued expenses -21.23%1.83M-48.88%1.78M-26.28%1.87M-60.28%1.93M-60.28%1.93M-49.27%2.32M25.24%3.48M-19.20%2.53M41.60%4.86M41.60%4.86M
Current debt and capital lease obligation -------------12.31%456K-12.31%456K-2.43%442K4.89%429K-9.38%570K-15.03%520K-15.03%520K
-Current capital lease obligation --0--0--0-12.31%456K-12.31%456K-2.43%442K4.89%429K-9.38%570K-15.03%520K-15.03%520K
Current liabilities -37.23%9.44M-37.17%10M-36.06%11.15M-17.97%12.61M-17.97%12.61M6.16%15.04M23.78%15.92M37.65%17.44M1.73%15.37M1.73%15.37M
Non current liabilities
Long term debt and capital lease obligation --0--0--0-78.67%422K-78.67%422K-74.51%541K-70.70%656K-94.08%1.83M-93.57%1.98M-93.57%1.98M
-Long term capital lease obligation --0--0--0-78.67%422K-78.67%422K-74.51%541K-70.70%656K-44.21%1.83M-40.67%1.98M-40.67%1.98M
Non current deferred liabilities -44.44%150K-44.44%150K-44.44%150K-44.44%150K-44.44%150K0.00%270K0.00%270K0.00%270K0.00%270K0.00%270K
Total non current liabilities -81.50%150K-83.80%150K-92.85%150K-74.56%572K-74.56%572K-66.10%811K-63.09%926K-93.26%2.1M-92.76%2.25M-92.76%2.25M
Total liabilities -39.49%9.59M-39.74%10.15M-42.16%11.3M-25.19%13.18M-25.19%13.18M-4.28%15.85M9.60%16.85M-55.39%19.54M-61.82%17.62M-61.82%17.62M
Shareholders'equity
Share capital -66.67%1K--0--0400.00%5K400.00%5K200.00%3K200.00%3K0.00%1K-90.91%1K-90.91%1K
-common stock -66.67%1K--0--0400.00%5K400.00%5K200.00%3K200.00%3K0.00%1K-90.91%1K-90.91%1K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -0.59%-398.11M-0.83%-397.64M-2.77%-396.88M-4.13%-396.72M-4.13%-396.72M-6.29%-395.77M-8.85%-394.36M-11.59%-386.16M-15.67%-380.97M-15.67%-380.97M
Paid-in capital 5.36%407.88M3.76%400.53M5.05%400.49M3.08%392.23M3.08%392.23M2.86%387.11M2.66%386.03M1.42%381.22M1.60%380.5M1.60%380.5M
Other equity interest ------------3.38%611K3.38%611K-------------46.71%591K-46.71%591K
Total stockholders'equity 212.88%9.77M134.72%2.89M173.01%3.61M-3,248.78%-3.87M-3,248.78%-3.87M-315.91%-8.66M-160.75%-8.33M-116.58%-4.94M-99.73%123K-99.73%123K
Total equity 212.88%9.77M134.72%2.89M173.01%3.61M-3,248.78%-3.87M-3,248.78%-3.87M-315.91%-8.66M-160.75%-8.33M-116.58%-4.94M-99.73%123K-99.73%123K
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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