MBX Biosciences, Inc. Common Stock

MBX

MBXMBX Biosciences, Inc. Common Stock US flag

NASDAQ Global Select

60.28

USD

+0.14

- -

2.02BMarket Cap

Income Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -
- Operating Expenses	25	35	68	98
+ Selling, General & Admin	4	7	11	19
+ Research & Development	21	29	57	79
+ Other Operating Expense	- -	- -	- -	- -
Operating Income (Loss)	-25	-35	-68	-98
- Non-Operating (Income) Loss	1	-3	-6	-11
+ Interest Expense, Net	- -	-3	-6	-11
+ Interest Expense	- -	- -	- -	- -
- Interest Income	- -	3	6	11
+ Other Non-Op (Income) Loss	1	- -	- -	- -
Pretax Income	-26	-33	-62	-87
- Income Tax Expense (Benefit)	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -
Income (Loss) from Cont Ops	-26	-33	-62	-87
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -
Income (Loss) Incl. MI	-26	-33	-62	-87
- Minority Interest	- -	- -	- -	- -
Net Income, GAAP	-26	-33	-62	-87
- Preferred Dividends	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-26	-33	-62	-87
EBIT	-25	-35	-68	-98
EBITDA	-25	-35	-68	-98
EBITDA Margin (%)	- -	- -	- -	- -
EBITA	-25	-35	-68	-98
Gross Margin (%)	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -
Basic Weighted Avg Shares	32	32	11	37
Basic EPS, GAAP	-0.82	-1.02	-5.82	-2.38
Basic EPS from Cont Ops	-0.82	-1.02	-5.82	-2.38
Diluted Weighted Avg Shares	32	32	11	37
Diluted EPS, GAAP	-0.82	-1.02	-5.82	-2.38
Diluted EPS from Cont Ops	-0.82	-1.02	-5.82	-2.38

Balance Sheet (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	44	83	267	382
+ Cash, Cash Equivalents & STI	42	81	262	374
+ Cash & Cash Equivalents	24	31	49	75
+ ST Investments	18	50	213	298
+ Accounts & Notes Receiv	- -	- -	1	2
+ Accounts Receivable, Net	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	1	2
+ Inventories	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -
+ Other ST Assets	2	3	4	6
+ Misc ST Assets	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -
Total Noncurrent Assets	1	1	1	4
+ Property, Plant & Equip, Net	1	1	1	3
+ Property, Plant & Equip	1	1	2	4
- Accumulated Depreciation	- -	- -	- -	1
+ LT Investments & Receivables	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -
Total Assets	45	84	269	385
+ Payables & Accruals	2	2	9	11
+ Accounts Payable	1	1	5	3
+ Accrued Taxes	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -
+ Other Payables & Accruals	1	1	3	8
+ ST Debt	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -
+ Other ST Liabilities	1	1	2	4
+ Deferred Revenue	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Misc ST Liabilities	1	1	2	4
Total Current Liabilities	3	4	11	15
+ LT Debt	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -
+ Other LT Liabilities	84	153	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -
+ Misc LT Liabilities	84	153	- -	- -
Total Noncurrent Liabilities	84	153	- -	- -
Total Liabilities	88	157	11	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Share Capital & APIC	- -	3	395	593
+ Common Stock	- -	- -	- -	- -
+ Additional Paid in Capital	- -	3	395	593
- Treasury Stock	- -	- -	- -	- -
+ Retained Earnings	-43	-76	-138	-224
+ Other Equity	- -	- -	- -	- -
Equity Before Minority Interest	-43	-72	257	369
+ Minority/Non Controlling Interest	- -	- -	- -	- -
Total Equity	-43	-72	257	369
Total Liabilities & Equity	45	84	269	385
Shares Outstanding	32	32	33	45
Number of Employees	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1
Net Debt	-24	-31	-49	-75
Net Debt to Equity	56.82	42.12	-19.17	-20.39
Tangible Common Equity Ratio	-94.48	-86.09	95.87	95.87
Current Ratio	12.89	21.26	24.19	24.62
Cash Conversion Cycle	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-26	-33	-62	-87
+ Depreciation & Amortization	- -	- -	- -	- -
+ Non-Cash Items	2	1	2	5
+ Stock-Based Compensation	- -	2	5	9
+ Deferred Income Taxes	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -
+ Other Non-Cash Adj	1	-1	-3	-3
+ Chg in Non-Cash Work Cap	1	-1	5	2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	-2	-3
+ Inc (Dec) in Accts Payable	2	- -	7	4
+ Inc (Dec) in Other	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Operating Activities	-23	-32	-55	-80
+ Change in Fixed & Intang	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-2
+ Acq of Fixed Prod Assets	- -	- -	-1	-2
+ Acq of Intangible Assets	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	175	188
+ Increase in Capital Stock	- -	- -	175	188
+ Decrease in Capital Stock	- -	- -	- -	- -
+ Net Change in LT Investment	-11	-31	-160	-82
+ Dec in LT Investment	9	33	80	276
+ Inc in LT Investment	-20	-64	-239	-358
+ 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	-11	-31	-161	-84
+ Dividends Paid	- -	- -	- -	- -
+ Net Cash From Debt	10	- -	- -	- -
+ Cash From Debt	10	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -
+ Other Financing Activities	36	69	60	2
+ Net Cash From Disc Ops	- -	- -	- -	- -
Cash from Financing Activities	46	69	234	190
Effect of Foreign Exchange Rates	- -	- -	- -	- -
Net Changes in Cash	12	6	19	26
EBITDA	-25	-35	-68	-98
EBITDA Margin (%)	- -	- -	- -	- -
Free Cash Flow	-24	-32	-56	-82
Net Cash Paid for Acquisitions	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-32	-56	-82
Free Cash Flow per Basic Share	-0.74	-1.01	-5.22	-2.24
Price/Free Cash Flow	- -	- -	-3.65	-14.76
Cash Flow to Net Income	0.88	0.98	0.88	0.92
Capital Expenditures	- -	- -	-1	-2