US Stock MarketDetailed Quotes

Mustang Bio (MBIO)

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  • 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) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.44%-818K
42.66%-1.34M
73.90%-1.39M
76.94%-11.41M
72.47%-2M
85.39%-1.76M
81.16%-2.34M
70.12%-5.32M
23.96%-49.48M
52.55%-7.25M
Net income from continuing operations
66.81%-468K
90.71%-762K
97.05%-153K
69.47%-15.75M
88.95%-952K
85.98%-1.41M
49.50%-8.2M
68.90%-5.19M
33.44%-51.6M
56.12%-8.62M
Operating gains losses
----
----
----
-97.82%29K
--0
--0
----
----
421.57%1.33M
---115K
Depreciation and amortization
--0
--0
-94.11%41K
-63.01%823K
-79.34%75K
-86.10%51K
-99.84%1K
-18.88%696K
-26.59%2.23M
-56.47%363K
Other non cash items
34.00%-398K
---796K
---178K
-10.43%876K
127.75%2.34M
-1,237.74%-603K
----
----
-65.80%978K
-34.88%1.03M
Change In working capital
-84.66%25K
-96.27%174K
-26.05%-1.14M
78.90%-628K
-4,406.93%-4.55M
114.37%163K
664.43%4.66M
61.63%-902K
-173.85%-2.98M
-106.91%-101K
-Change in receivables
--0
-91.74%250K
106.47%185K
113.80%494K
95.44%-165K
--492K
--3.03M
-8,041.67%-2.86M
-357,900.00%-3.58M
-19,988.89%-3.62M
-Change in prepaid assets
-60.00%12K
-87.04%39K
-102.96%-11K
-46.34%586K
-104.17%-116K
101.49%30K
55.15%301K
183.21%371K
208.55%1.09M
7,822.22%2.78M
-Change in payables and accrued expense
104.85%13K
-110.06%-115K
-161.38%-1.24M
-694.27%-1.14M
-422.12%-4.03M
-128.00%-268K
149.02%1.14M
181.46%2.02M
-96.38%192K
-19.49%1.25M
-Change in other current liabilities
--0
--0
83.06%-73K
34.26%-447K
77.18%-118K
-16.67%-91K
548.84%193K
-926.19%-431K
-158.56%-680K
-1,192.50%-517K
-Change in other working capital
----
----
----
---120K
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
53.44%-818K
42.66%-1.34M
73.90%-1.39M
76.94%-11.41M
72.47%-2M
85.39%-1.76M
81.16%-2.34M
70.12%-5.32M
23.96%-49.48M
52.55%-7.25M
Investing cash flow
Cash flow from continuing investing activities
0
0
1.17M
0
0
0
0
0
299.39%5.89M
92.86%-30K
Net PPE purchase and sale
--0
--0
--1.17M
--0
--0
--0
--0
--0
329.45%5.94M
68.42%-30K
Net intangibles purchase and sale
----
----
----
--0
--0
----
----
----
86.30%-50K
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--1.17M
--0
--0
--0
--0
--0
299.39%5.89M
92.86%-30K
Financing cash flow
Cash flow from continuing financing activities
604.64%7.15M
-104.46%-235K
15,442.86%7.62M
143.19%11.27M
24.80%4.94M
305.60%1.01M
117.39%5.27M
49K
-176.59%-26.08M
395,400.00%3.96M
Net issuance payments of debt
----
----
----
--0
--0
--0
----
----
-201.25%-30.38M
--0
Net common stock issuance
--0
-104.46%-235K
--7.62M
100.59%9.15M
-34.72%2.87M
522.09%1.01M
--5.26M
--0
-31.13%4.56M
439,700.00%4.4M
Proceeds from stock option exercised by employees
--7.15M
--0
--0
1,906.18%3.57M
--3.52M
--0
-97.73%2K
--49K
-13.59%178K
--0
Net other financing activities
----
----
----
-226.97%-1.46M
-41.63%-626K
---149K
----
----
83.95%-445K
---442K
Cash from discontinued financing activities
Financing cash flow
604.64%7.15M
-104.46%-235K
15,442.86%7.62M
143.19%11.27M
24.77%4.94M
305.60%1.01M
117.39%5.27M
--49K
-176.58%-26.08M
395,500.00%3.96M
Net cash flow
Beginning cash position
172.60%12.66M
731.25%14.23M
-2.08%6.84M
-90.89%6.98M
-62.18%3.9M
-71.22%4.64M
-97.09%1.71M
-90.89%6.98M
-30.70%76.66M
-88.84%10.31M
Current changes in cash
951.55%6.33M
-153.70%-1.57M
240.21%7.39M
99.79%-145K
188.31%2.94M
87.24%-743K
106.86%2.93M
70.40%-5.27M
-105.15%-69.67M
78.81%-3.33M
End cash Position
386.77%18.98M
172.60%12.66M
731.25%14.23M
-2.08%6.84M
-2.08%6.84M
-62.18%3.9M
-71.22%4.64M
-97.09%1.71M
-90.89%6.98M
-90.89%6.98M
Free cash flow
53.44%-818K
42.66%-1.34M
73.90%-1.39M
76.99%-11.41M
72.58%-2M
85.45%-1.76M
81.21%-2.34M
70.12%-5.32M
27.23%-49.59M
53.63%-7.28M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.44%-818K42.66%-1.34M73.90%-1.39M76.94%-11.41M72.47%-2M85.39%-1.76M81.16%-2.34M70.12%-5.32M23.96%-49.48M52.55%-7.25M
Net income from continuing operations 66.81%-468K90.71%-762K97.05%-153K69.47%-15.75M88.95%-952K85.98%-1.41M49.50%-8.2M68.90%-5.19M33.44%-51.6M56.12%-8.62M
Operating gains losses -------------97.82%29K--0--0--------421.57%1.33M---115K
Depreciation and amortization --0--0-94.11%41K-63.01%823K-79.34%75K-86.10%51K-99.84%1K-18.88%696K-26.59%2.23M-56.47%363K
Other non cash items 34.00%-398K---796K---178K-10.43%876K127.75%2.34M-1,237.74%-603K---------65.80%978K-34.88%1.03M
Change In working capital -84.66%25K-96.27%174K-26.05%-1.14M78.90%-628K-4,406.93%-4.55M114.37%163K664.43%4.66M61.63%-902K-173.85%-2.98M-106.91%-101K
-Change in receivables --0-91.74%250K106.47%185K113.80%494K95.44%-165K--492K--3.03M-8,041.67%-2.86M-357,900.00%-3.58M-19,988.89%-3.62M
-Change in prepaid assets -60.00%12K-87.04%39K-102.96%-11K-46.34%586K-104.17%-116K101.49%30K55.15%301K183.21%371K208.55%1.09M7,822.22%2.78M
-Change in payables and accrued expense 104.85%13K-110.06%-115K-161.38%-1.24M-694.27%-1.14M-422.12%-4.03M-128.00%-268K149.02%1.14M181.46%2.02M-96.38%192K-19.49%1.25M
-Change in other current liabilities --0--083.06%-73K34.26%-447K77.18%-118K-16.67%-91K548.84%193K-926.19%-431K-158.56%-680K-1,192.50%-517K
-Change in other working capital ---------------120K------------------------
Cash from discontinued investing activities
Operating cash flow 53.44%-818K42.66%-1.34M73.90%-1.39M76.94%-11.41M72.47%-2M85.39%-1.76M81.16%-2.34M70.12%-5.32M23.96%-49.48M52.55%-7.25M
Investing cash flow
Cash flow from continuing investing activities 001.17M00000299.39%5.89M92.86%-30K
Net PPE purchase and sale --0--0--1.17M--0--0--0--0--0329.45%5.94M68.42%-30K
Net intangibles purchase and sale --------------0--0------------86.30%-50K--0
Cash from discontinued investing activities
Investing cash flow --0--0--1.17M--0--0--0--0--0299.39%5.89M92.86%-30K
Financing cash flow
Cash flow from continuing financing activities 604.64%7.15M-104.46%-235K15,442.86%7.62M143.19%11.27M24.80%4.94M305.60%1.01M117.39%5.27M49K-176.59%-26.08M395,400.00%3.96M
Net issuance payments of debt --------------0--0--0---------201.25%-30.38M--0
Net common stock issuance --0-104.46%-235K--7.62M100.59%9.15M-34.72%2.87M522.09%1.01M--5.26M--0-31.13%4.56M439,700.00%4.4M
Proceeds from stock option exercised by employees --7.15M--0--01,906.18%3.57M--3.52M--0-97.73%2K--49K-13.59%178K--0
Net other financing activities -------------226.97%-1.46M-41.63%-626K---149K--------83.95%-445K---442K
Cash from discontinued financing activities
Financing cash flow 604.64%7.15M-104.46%-235K15,442.86%7.62M143.19%11.27M24.77%4.94M305.60%1.01M117.39%5.27M--49K-176.58%-26.08M395,500.00%3.96M
Net cash flow
Beginning cash position 172.60%12.66M731.25%14.23M-2.08%6.84M-90.89%6.98M-62.18%3.9M-71.22%4.64M-97.09%1.71M-90.89%6.98M-30.70%76.66M-88.84%10.31M
Current changes in cash 951.55%6.33M-153.70%-1.57M240.21%7.39M99.79%-145K188.31%2.94M87.24%-743K106.86%2.93M70.40%-5.27M-105.15%-69.67M78.81%-3.33M
End cash Position 386.77%18.98M172.60%12.66M731.25%14.23M-2.08%6.84M-2.08%6.84M-62.18%3.9M-71.22%4.64M-97.09%1.71M-90.89%6.98M-90.89%6.98M
Free cash flow 53.44%-818K42.66%-1.34M73.90%-1.39M76.99%-11.41M72.58%-2M85.45%-1.76M81.21%-2.34M70.12%-5.32M27.23%-49.59M53.63%-7.28M
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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