MBX Biosciences, Inc.
MBX
$8.70
$0.070.81%
09/30/2024 | 06/30/2024 | 09/30/2023 | |||
---|---|---|---|---|---|
Net Income | -14.41% | -28.53% | -33.58% | ||
Total Depreciation and Amortization | 19.05% | 31.25% | 2.56% | ||
Total Amortization of Deferred Charges | -- | -- | -- | ||
Total Other Non-Cash Items | 25.15% | -55.90% | 603.49% | ||
Change in Net Operating Assets | 37.25% | 365.21% | 1,656.86% | ||
Cash from Operations | -10.50% | -23.90% | -4.67% | ||
Capital Expenditure | 87.39% | -65.57% | 29.03% | ||
Sale of Property, Plant, and Equipment | -- | -- | -- | ||
Cash Acquisitions | -- | -- | -- | ||
Divestitures | -- | -- | -- | ||
Other Investing Activities | -1,254.09% | -147.38% | -192.92% | ||
Cash from Investing | -1,177.25% | -151.14% | -193.17% | ||
Total Debt Issued | -- | -- | -- | ||
Total Debt Repaid | -- | -- | -- | ||
Issuance of Common Stock | 348,922.00% | -73.54% | -97.32% | ||
Repurchase of Common Stock | -- | -- | -- | ||
Issuance of Preferred Stock | -- | -- | -- | ||
Repurchase of Preferred Stock | -- | -- | -- | ||
Total Dividends Paid | -- | -- | -- | ||
Other Financing Activities | -21.31% | -30,083.33% | -- | ||
Cash from Financing | 13,490.91% | -1,062.30% | 10,703.79% | ||
Foreign Exchange rate Adjustments | -- | -- | -- | ||
Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
Net Change in Cash | 625.09% | -567.61% | 218.90% | ||