Mustang Bio, Inc.
MBIO
$0.61
-$0.02-3.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.27M | 18.98M | 12.66M | 14.23M | 6.84M |
| Total Receivables | 217.00K | 217.00K | 217.00K | 467.00K | 402.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 110.00K | 160.00K | 172.00K | 211.00K | 200.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 1.17M |
| Total Current Assets | 17.59M | 19.36M | 13.05M | 14.91M | 8.61M |
|
|
|||||
| Total Current Assets | 17.59M | 19.36M | 13.05M | 14.91M | 8.61M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | 452.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 250.00K |
| Total Assets | 17.59M | 19.36M | 13.05M | 14.91M | 9.31M |
|
|
|||||
| Total Accounts Payable | 3.51M | 4.99M | 5.65M | 6.31M | 7.46M |
| Total Accrued Expenses | 2.78M | 2.98M | 2.92M | 3.33M | 3.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 456.00K |
| Total Finance Division Other Current Liabilities | 1.63M | 1.47M | 1.44M | 1.51M | 1.60M |
| Total Other Current Liabilities | 1.63M | 1.47M | 1.44M | 1.51M | 1.60M |
| Total Current Liabilities | 7.91M | 9.44M | 10.00M | 11.15M | 12.61M |
|
|
|||||
| Total Current Liabilities | 7.91M | 9.44M | 10.00M | 11.15M | 12.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 422.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K |
| Total Liabilities | 8.06M | 9.59M | 10.15M | 11.30M | 13.18M |
|
|
|||||
| Common Stock & APIC | 407.90M | 407.88M | 400.53M | 400.49M | 392.24M |
| Retained Earnings | -398.64M | -398.11M | -397.64M | -396.88M | -396.72M |
| Treasury Stock & Other | 273.00K | -- | -- | -- | 611.00K |
| Total Common Equity | 9.53M | 9.77M | 2.89M | 3.61M | -3.87M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.53M | 9.77M | 2.89M | 3.61M | -3.87M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.53M | 9.77M | 2.89M | 3.61M | -3.87M |
|
|
|||||