MBX Biosciences, Inc.
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.15% | -5.38% | 401.36% | -21.41% | -12.84% |
| Total Receivables | 103.08% | -20.51% | 423.17% | -17.59% | -4.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -59.50% | 51.47% | -23.05% | 55.56% | -17.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.04% | -4.18% | 246.28% | 44.05% | 26.32% |
| Total Current Assets | -8.61% | -4.94% | 378.17% | -19.11% | -12.90% |
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| Total Current Assets | -8.61% | -4.94% | 378.17% | -19.11% | -12.90% |
| Net Property, Plant & Equipment | 33.44% | 1.61% | -7.74% | 45.34% | 32.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -98.22% | 60.76% | 3,386.00% |
| Total Assets | -8.42% | -4.91% | 349.10% | -16.51% | -10.53% |
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| Total Accounts Payable | -20.43% | 6.66% | 55.29% | 0.78% | 129.76% |
| Total Accrued Expenses | 10.12% | -3.60% | 19.46% | 105.51% | -1.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.98% | 3.01% | 2.47% | 3.18% | 2.61% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.16% | 1.20% | 33.20% | 43.93% | 45.08% |
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| Total Current Liabilities | -5.16% | 1.20% | 33.20% | 43.93% | 45.08% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -49.43% | -32.56% | -24.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.24% | -38.24% | -45.60% | -32.43% | -4.64% |
| Total Liabilities | -5.31% | 0.55% | 31.18% | 39.93% | 40.06% |
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| Common Stock & APIC | 0.47% | 0.44% | 6,556.19% | 21.14% | 59.61% |
| Retained Earnings | -17.37% | -12.78% | -17.48% | -18.04% | -16.32% |
| Treasury Stock & Other | -3.64% | -48.11% | 806.67% | -400.00% | -105.00% |
| Total Common Equity | -8.55% | -5.13% | 377.23% | -17.87% | -14.60% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
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| Total Common Equity | -8.55% | -5.13% | 377.23% | -17.87% | -14.60% |
| Total Preferred Equity | -- | -- | -- | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.55% | -5.13% | 398.18% | -21.41% | -13.24% |
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