Mustang Bio, Inc. (MBIO)

USD 0.17

(-5.14%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.74 Million 92.42 Million 125.17 Million 109.9 Million 73.44 Million 42.75 Million
Total Current Assets 11.34 Million 78.85 Million 111.7 Million 99.53 Million 63.06 Million 35.12 Million
Cash And Short Term Investments 6.23 Million 75.65 Million 109.61 Million 97.8 Million 61.41 Million 34.07 Million
Cash and Cash Equivalents 6.23 Million 75.65 Million 109.61 Million 97.8 Million 61.41 Million 16.46 Million
Short Term Investments - - - - - 17.6 Million
Net Receivables 3.87 Million 36 Thousand 50 Thousand 15 Thousand 19 Thousand 37 Thousand
Inventory - - - - - -
Other Current Assets 1.23 Million 3.16 Million 2.03 Million 1.71 Million 1.63 Million 1.01 Million
Total Non-Current Assets 6.39 Million 13.57 Million 13.46 Million 10.36 Million 10.38 Million 7.62 Million
Net PPE 4.81 Million 12.3 Million 12.1 Million 9.11 Million 9.13 Million 6.85 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 750 Thousand 1 Million 1 Million 1 Million 1 Million 500 Thousand
Tax Assets - - - - - -
Other Non Current Assets 833 Thousand 261 Thousand 362 Thousand 250 Thousand 250 Thousand 271 Thousand
Other Assets - - - - - -
Total Liabilities 17.61 Million 46.14 Million 12.77 Million 11.46 Million 21.79 Million 6.35 Million
Total Current Liabilities 15.37 Million 15.1 Million 10.81 Million 9.51 Million 7.77 Million 5.61 Million
Account Payables 6.32 Million 14.49 Million 10.46 Million 9.23 Million 2.47 Million 5.61 Million
Tax Payables - - - - - -
Short Term Debt 520 Thousand 612 Thousand 348 Thousand 278 Thousand 1.5 Million -
Deferred Revenue 270 Thousand 270 Thousand 270 Thousand -9.23 Million - -
Other Current Liabilities 8.25 Million -270 Thousand -270 Thousand 9.23 Million 3.79 Million -
Total Non Current Liabilities 2.24 Million 31.04 Million 1.95 Million 1.95 Million 14.02 Million 741 Thousand
Long-Term Debt 1.97 Million 30.77 Million 1.68 Million 1.95 Million 14.02 Million -
Deferred Revenue Non Current 270 Thousand 270 Thousand 270 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 270 Thousand 27.7 Million 270 Thousand - - 741 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 123 Thousand 46.27 Million 112.4 Million 98.43 Million 51.65 Million 36.39 Million
Stock Holders Equity 123 Thousand 46.27 Million 112.4 Million 98.43 Million 51.65 Million 36.39 Million
Common Stock 1000.00 11 Thousand 9000.00 7000.00 4000.00 3000.00
Retained Earnings -380.97 Million -329.36 Million -251.84 Million -185.47 Million -125.45 Million -79.07 Million
Accumulated other comprehensive income 591 Thousand 1.1 Million 4.32 Million 7.93 Million 4.92 Million 2.08 Million
Common Stock Equity 123 Thousand 46.27 Million 112.4 Million 98.43 Million 51.65 Million 36.39 Million
Capital Lease Obligation 1.97 Million 3.94 Million 2.03 Million 2.22 Million 2.1 Million -
Total Investments 750 Thousand 1 Million 1 Million 1 Million 1 Million 17.6 Million
Total Debt 2.49 Million 31.38 Million 2.03 Million 2.22 Million 15.52 Million -
Net Debt -3.73 Million -44.27 Million -107.58 Million -95.57 Million -45.88 Million -16.46 Million

Balance Sheet Charts