Mustang Bio, Inc.

Mustang Bio, Inc.

MBIO
Mustang Bio, Inc.US flagNASDAQ Global Market
0.76
USD
-0.01
- -
5.77MMarket Cap

Income Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Sales & Services Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
11
32
31
46
57
67
76
51
13
2
+ Selling, General & Admin
- -
3
11
7
10
10
11
12
10
4
4
+ Research & Development
- -
9
20
24
36
47
56
64
41
8
-2
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
-11
-32
-31
-46
-57
-67
-76
-51
-13
-2
- Non-Operating (Income) Loss
- -
1
- -
-1
1
3
- -
1
1
3
-1
+ Interest Expense, Net
- -
1
- -
-1
1
3
- -
3
- -
- -
-1
+ Interest Expense
- -
1
- -
- -
2
4
- -
3
1
- -
- -
- Interest Income
- -
- -
1
1
1
1
- -
1
1
- -
1
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
-1
- -
3
- -
Pretax Income
- -
-13
-31
-31
-46
-60
-66
-78
-52
-16
-2
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
-13
-31
-31
-46
-60
-66
-78
-52
-16
-2
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
-13
-31
-31
-46
-60
-66
-78
-52
-16
-2
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-13
-31
-31
-46
-60
-66
-78
-52
-16
-2
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
-13
-31
-31
-46
-60
-66
-78
-52
-16
-2
EBIT
- -
-11
-32
-31
-46
-57
-67
-76
-51
-13
-2
EBITDA
- -
-11
-32
-31
-45
-55
-64
-73
-49
-12
-2
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
-11
-32
-31
-46
-57
-67
-76
-51
-13
-2
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
1
1
2
2
3
2
1
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
Basic EPS, GAAP
- -
-126.15
-929.25
-853.33
-964.79
-855.91
-566.39
-562.14
-299.96
-25.84
-0.39
Basic EPS from Cont Ops
- -
-126.15
-929.25
-853.33
-964.79
-855.91
-566.39
-562.14
-299.96
-25.84
-0.39
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
5
Diluted EPS, GAAP
- -
-126.15
-929.25
-853.33
-964.79
-855.91
-566.39
-562.14
-299.96
-25.84
-0.39
Diluted EPS from Cont Ops
- -
-126.15
-929.25
-853.33
-964.79
-855.91
-566.39
-562.14
-299.96
-25.84
-0.39

Balance Sheet (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
27
61
35
63
100
112
79
11
9
18
+ Cash, Cash Equivalents & STI
- -
27
61
34
61
98
110
76
6
7
17
+ Cash & Cash Equivalents
- -
27
35
16
61
98
110
76
6
7
17
+ ST Investments
- -
- -
26
18
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
2
2
2
3
1
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
2
8
10
10
13
14
6
1
- -
+ Property, Plant & Equip, Net
- -
- -
1
7
9
9
12
12
5
-7
- -
+ Property, Plant & Equip
- -
- -
1
7
11
13
18
21
9
- -
- -
- Accumulated Depreciation
- -
- -
- -
1
2
4
6
8
4
7
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
1
1
1
1
1
1
2
8
- -
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
1
1
1
1
1
1
2
8
- -
Total Assets
- -
27
63
43
73
110
125
92
18
9
18
+ Payables & Accruals
1
2
4
5
5
7
8
11
12
12
8
+ Accounts Payable
- -
1
3
1
2
4
4
7
6
7
4
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
- -
3
3
4
4
4
6
5
4
+ ST Debt
4
- -
- -
- -
2
- -
- -
1
1
- -
- -
+ ST Borrowings
4
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
+ Other ST Liabilities
- -
1
- -
1
1
2
3
3
3
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
1
- -
1
1
2
3
3
3
- -
- -
Total Current Liabilities
4
3
4
6
8
10
11
15
15
13
8
+ LT Debt
- -
- -
- -
- -
14
2
2
31
2
- -
- -
+ LT Borrowings
- -
- -
- -
- -
12
- -
- -
27
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
2
2
2
3
2
- -
- -
+ Other LT Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
1
14
2
2
31
2
1
- -
Total Liabilities
4
3
4
6
22
11
13
46
18
13
8
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
37
99
113
172
276
360
375
381
392
408
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
37
99
113
172
276
360
375
381
392
408
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-4
-17
-48
-79
-125
-185
-252
-329
-381
-397
-399
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
-4
24
60
36
52
98
112
46
- -
-4
10
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
-4
24
60
36
52
98
112
46
- -
-4
10
Total Liabilities & Equity
- -
27
63
43
73
110
125
92
18
9
18
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
1
2
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
2
2
2
4
2
1
- -
Net Debt
4
-27
-35
-16
-48
-98
-110
-48
-6
-7
-17
Net Debt to Equity
-86.49
-111.96
-58.46
-45.25
-92.9
-99.36
-97.52
-104.21
-5,068.29
176.58
-181.19
Tangible Common Equity Ratio
- -
88.28
94.23
85.13
70.33
89.57
89.8
50.07
0.69
-41.61
54.16
Current Ratio
- -
8.53
16.99
6.25
8.12
10.46
10.33
5.22
0.74
0.68
2.22
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
- -
-13
-31
-31
-46
-60
-66
-78
-52
-16
-2
+ Depreciation & Amortization
- -
- -
- -
1
1
2
2
3
2
1
- -
+ Non-Cash Items
- -
8
18
8
11
18
11
5
3
2
-2
+ Stock-Based Compensation
- -
- -
2
5
3
3
3
2
1
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
+ Other Non-Cash Adj
- -
8
16
3
9
15
8
3
2
-1
-2
+ Chg in Non-Cash Work Cap
- -
1
1
2
- -
3
-1
4
-3
2
-2
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
-4
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
-1
-1
- -
- -
-1
1
1
- -
+ Inc (Dec) in Accts Payable
- -
1
1
3
1
3
- -
5
- -
1
-2
+ Inc (Dec) in Other
- -
- -
- -
1
- -
- -
- -
- -
-1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-4
-13
-19
-34
-37
-54
-65
-49
-11
-5
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
1
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
6
- -
1
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
-3
-8
-4
-4
-5
-3
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-7
-2
-2
-4
-3
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
-2
-1
-1
-2
-1
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
35
50
- -
54
97
72
7
5
8
7
+ Increase in Capital Stock
- -
35
50
- -
54
97
72
7
5
8
7
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
-26
9
18
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
20
61
18
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
-46
-52
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-29
1
14
-4
-5
-3
6
- -
1
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
-3
- -
- -
15
-16
- -
30
-61
- -
- -
+ Cash From Debt
- -
2
- -
- -
15
- -
- -
30
- -
- -
- -
+ Repayments of Debt
- -
-6
- -
- -
- -
-16
- -
- -
-61
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
-4
-3
-1
-3
30
4
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
32
50
- -
65
78
71
34
-26
11
15
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
27
8
-19
45
36
12
-34
-70
- -
10
EBITDA
- -
-11
-32
-31
-45
-55
-64
-73
-49
-12
-2
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
- -
-4
-16
-27
-37
-42
-59
-68
-50
-11
-5
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-8
-14
-26
-21
-55
-58
-38
-104
-11
-4
Free Cash Flow per Basic Share
- -
-41.16
-467.69
-756.68
-775.26
-595.15
-503.78
-494.13
-288.27
-18.71
-1.07
Price/Free Cash Flow
- -
- -
-29.83
-7.01
-4.92
-6.05
-3.02
-0.66
-0.24
-0.47
-0.91
Cash Flow to Net Income
- -
0.33
0.41
0.63
0.72
0.62
0.81
0.84
0.96
0.72
2.74
Capital Expenditures
- -
- -
-3
-8
-4
-4
-5
-3
- -
- -
- -