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 | |
---|---|---|---|---|---|
Net Income | 97.05% | 88.95% | 85.98% | 49.50% | 68.90% |
Total Depreciation and Amortization | -94.11% | -79.34% | -86.10% | -99.84% | -18.88% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -284.21% | 90.09% | 105.93% | -27.17% | -67.66% |
Change in Net Operating Assets | -26.05% | -3,079.21% | 58.64% | 548.20% | 61.63% |
Cash from Operations | 73.90% | 72.47% | 85.39% | 81.16% | 70.12% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 15,442.86% | 26.47% | 359.68% | 6,656.82% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -41.63% | -4,866.67% | -- | -- |
Cash from Financing | 15,442.86% | 24.77% | 305.60% | 117.39% | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 240.21% | 188.31% | 87.24% | 106.86% | 70.40% |