MBX Biosciences, Inc.
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.55% | 41.37% | 306.98% | 242.43% | 224.94% |
| Total Receivables | 210.85% | 80.42% | 412.80% | 595.98% | 227.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 32.89% | 40.98% | -5.17% | -26.56% | 49.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.22% | 5.25% | 95.04% | 272.62% | 503.76% |
| Total Current Assets | 42.75% | 41.37% | 289.77% | 236.02% | 220.24% |
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| Total Current Assets | 42.75% | 41.37% | 289.77% | 236.02% | 220.24% |
| Net Property, Plant & Equipment | 168.72% | 113.90% | 78.34% | 81.82% | 80.30% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 666.00% | 0.00% | -98.18% | -97.13% | 0.00% |
| Total Assets | 43.42% | 41.67% | 268.18% | 226.51% | 219.00% |
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| Total Accounts Payable | -44.20% | -24.67% | 78.95% | 32.82% | 283.54% |
| Total Accrued Expenses | 122.65% | 41.52% | 21.58% | 160.61% | 132.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.58% | -7.23% | -14.81% | -17.20% | 11.76% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 40.21% | 10.46% | 43.40% | 84.01% | 181.48% |
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| Total Current Liabilities | 40.21% | 10.46% | 43.40% | 84.01% | 181.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 965.91% | 488.51% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -95.24% | -89.71% | -88.00% | -87.57% | -78.35% |
| Total Liabilities | 43.52% | 13.65% | 46.05% | 74.78% | 158.52% |
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| Common Stock & APIC | 50.27% | 50.01% | 6,672.03% | 8,036.87% | 12,826.09% |
| Retained Earnings | -63.25% | -66.02% | -74.22% | -83.56% | -81.93% |
| Treasury Stock & Other | 420.00% | 45.28% | 173.33% | 1,866.67% | -8.33% |
| Total Common Equity | 43.42% | 42.81% | 323.98% | 383.48% | 455.25% |
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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 | 43.42% | 42.81% | 323.98% | 383.48% | 455.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.42% | 42.81% | 302.48% | 239.67% | 222.25% |
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