MBX Biosciences, Inc.
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.15% | -6.60% | -8.15% | -5.38% | 401.36% |
| Total Receivables | 84.07% | -39.28% | 103.08% | -20.51% | 423.17% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.41% | 100.88% | -59.50% | 51.47% | -23.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 86.86% | -24.60% | -22.04% | -4.18% | 246.28% |
| Total Current Assets | 73.44% | -6.18% | -8.61% | -4.94% | 378.17% |
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| Total Current Assets | 73.44% | -6.18% | -8.61% | -4.94% | 378.17% |
| Net Property, Plant & Equipment | 10.65% | 42.56% | 33.44% | 1.61% | -7.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.96% | 2.00% | 0.00% | 0.00% | -98.22% |
| Total Assets | 72.80% | -5.86% | -8.42% | -4.91% | 349.10% |
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| Total Accounts Payable | -34.63% | 35.78% | -20.43% | 6.66% | 55.29% |
| Total Accrued Expenses | 39.05% | -4.13% | 10.12% | -3.60% | 19.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.59% | 6.15% | -23.98% | 3.01% | 2.47% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.60% | 12.16% | -5.16% | 1.20% | 33.20% |
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| Total Current Liabilities | 2.60% | 12.16% | -5.16% | 1.20% | 33.20% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.40% | -- | -- | -- | -49.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -53.33% | -34.78% | -45.24% | -38.24% | -45.60% |
| Total Liabilities | 2.08% | 16.94% | -5.31% | 0.55% | 31.18% |
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| Common Stock & APIC | 47.44% | 0.82% | 0.47% | 0.44% | 6,556.19% |
| Retained Earnings | -11.96% | -12.03% | -17.37% | -12.78% | -17.48% |
| Treasury Stock & Other | 1,300.00% | -79.25% | -3.64% | -48.11% | 806.67% |
| Total Common Equity | 76.77% | -6.87% | -8.55% | -5.13% | 377.23% |
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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 | 76.77% | -6.87% | -8.55% | -5.13% | 377.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.77% | -6.87% | -8.55% | -5.13% | 398.18% |
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