Production (Stage)
Mustang Bio, Inc.
MBIO
$1.24
-$0.01-0.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.23M | 6.84M | 3.53M | 4.27M | 1.34M |
| Total Receivables | 467.00K | 402.00K | 237.00K | 728.00K | 6.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 211.00K | 200.00K | 84.00K | 114.00K | 1.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1.17M | 2.21M | 2.21M | -- |
| Total Current Assets | 14.91M | 8.61M | 6.06M | 7.32M | 9.24M |
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| Total Current Assets | 14.91M | 8.61M | 6.06M | 7.32M | 9.24M |
| Net Property, Plant & Equipment | -- | 452.00K | 513.00K | 575.00K | 4.45M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 250.00K | 625.00K | 625.00K | 905.00K |
| Total Assets | 14.91M | 9.31M | 7.19M | 8.52M | 14.59M |
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| Total Accounts Payable | 6.31M | 7.46M | 8.76M | 8.93M | 11.28M |
| Total Accrued Expenses | 3.33M | 3.09M | 4.08M | 4.69M | 4.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 456.00K | 442.00K | 429.00K | 570.00K |
| Total Finance Division Other Current Liabilities | 1.51M | 1.60M | 1.76M | 1.87M | 677.00K |
| Total Other Current Liabilities | 1.51M | 1.60M | 1.76M | 1.87M | 677.00K |
| Total Current Liabilities | 11.15M | 12.61M | 15.04M | 15.92M | 17.44M |
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| Total Current Liabilities | 11.15M | 12.61M | 15.04M | 15.92M | 17.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 422.00K | 541.00K | 656.00K | 1.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.00K | 150.00K | 270.00K | 270.00K | 270.00K |
| Total Liabilities | 11.30M | 13.18M | 15.85M | 16.85M | 19.54M |
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| Common Stock & APIC | 400.49M | 392.24M | 387.12M | 386.03M | 381.22M |
| Retained Earnings | -396.88M | -396.72M | -395.77M | -394.36M | -386.16M |
| Treasury Stock & Other | -- | 611.00K | -- | -- | -- |
| Total Common Equity | 3.61M | -3.87M | -8.66M | -8.33M | -4.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.61M | -3.87M | -8.66M | -8.33M | -4.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.61M | -3.87M | -8.66M | -8.33M | -4.94M |
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