NASDAQ:MBIO
Mustang Bio
- Stock
Last Close
0.30
17/05 20:00
Market Cap
14.39M
Beta: 1.86
Volume Today
178.67K
Avg: 49.10K
PE Ratio
−0.16
PFCF: −0.23
Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -12.65M - | -31.29M 147.26% | -30.66M 2.00% | -46.39M 51.29% | -60.02M 29.37% | -66.37M 10.59% | -77.53M 16.81% | -51.60M 33.44% | |
depreciation and amortization | 2K - | 630K 31,400% | 1.37M 117.14% | 1.78M 30.48% | 2.31M 29.19% | 3.03M 31.44% | 2.23M 26.59% | ||
deferred income tax | -125K - | ||||||||
stock based compensation | 2.01M - | 4.96M 146.52% | 2.66M 46.29% | 2.99M 12.12% | 3.31M 10.75% | 2.28M 30.99% | 568K 75.12% | ||
change in working capital | 663K - | 597K 9.95% | 2.47M 313.40% | 132K 94.65% | 3.09M 2,243.18% | -637K 120.59% | 4.03M 732.65% | -2.98M 173.85% | |
accounts receivables | -19K - | 4K 121.05% | -35K 975% | 14K 140% | -3.58M 25,671.43% | ||||
inventory | 19K - | -4K 121.05% | 35K 975% | -14K 140% | |||||
accounts payables | 668K - | 1.33M 99.40% | 2.47M 85.44% | 296K 88.02% | 3.15M 964.53% | -175K 105.55% | 5.30M 3,128.57% | 125K 97.64% | |
other working capital | -5K - | -735K 14,600% | -2K 99.73% | -164K 8,100% | -58K 64.63% | -462K 696.55% | -1.27M 174.89% | 479K 137.72% | |
other non cash items | 7.86M - | 15.73M 100.06% | 3.36M 78.64% | 8.64M 157.26% | 14.83M 71.58% | 7.73M 47.91% | 3.12M 59.68% | 2.43M 21.86% | |
net cash provided by operating activities | -4.13M - | -12.95M 213.59% | -19.24M 48.63% | -33.58M 74.50% | -37.32M 11.13% | -53.67M 43.81% | -65.07M 21.24% | -49.48M 23.96% | |
investments in property plant and equipment | -2.80M - | -7.95M 183.85% | -3.69M 53.49% | -4.41M 19.40% | -5.37M 21.62% | -3.08M 42.62% | -114K 96.30% | ||
acquisitions net | -2.38M - | 1.07M 145.26% | 127K - | 6M 4,624.41% | |||||
purchases of investments | -46.00M - | -52.50M 14.13% | |||||||
sales maturities of investments | 20M - | 61.00M 205.01% | 17.60M 71.14% | ||||||
other investing activites | 2.12M - | -1.07M 150.61% | |||||||
net cash used for investing activites | -29.05M - | 557K 101.92% | 13.91M 2,397.13% | -4.41M 131.72% | -5.37M 21.62% | -2.95M 44.99% | 5.89M 299.39% | ||
debt repayment | -5.60M - | -320K 94.29% | -13.61M - | -15.75M 15.75% | -27.35M - | -30.38M 11.06% | |||
common stock issued | 35.01M - | 50.30M 43.67% | 54.14M - | 97.03M 79.23% | 71.92M 25.88% | 6.62M 90.79% | 4.29M 35.18% | ||
common stock repurchased | 1.68M - | 923K - | |||||||
dividends paid | -320K - | -477K - | |||||||
other financing activites | 2.22M - | -1.36M 161.32% | 181K 113.29% | 24.58M 13,481.77% | -3.16M 112.87% | -1.07M 66.11% | 54.78M 5,210.35% | -445K 100.81% | |
net cash used provided by financing activities | 31.63M - | 49.98M 58.01% | 181K 99.64% | 65.12M 35,875.69% | 78.12M 19.97% | 70.85M 9.31% | 34.06M 51.93% | -26.08M 176.58% | |
effect of forex changes on cash | -1K - | ||||||||
net change in cash | 27.50M - | 7.98M 71.00% | -18.51M 332.02% | 45.44M 345.56% | 36.39M 19.92% | 11.81M 67.54% | -33.96M 387.47% | -69.42M 104.41% | |
cash at beginning of period | 27.50M - | 35.48M 29.00% | 16.97M 52.17% | 62.41M 267.81% | 98.80M 58.31% | 110.62M 11.96% | 75.66M 31.61% | ||
cash at end of period | 27.50M - | 35.48M 29.00% | 16.97M 52.17% | 62.41M 267.81% | 98.80M 58.31% | 110.62M 11.96% | 76.66M 30.70% | 6.23M 91.87% | |
operating cash flow | -4.13M - | -12.95M 213.59% | -19.24M 48.63% | -33.58M 74.50% | -37.32M 11.13% | -53.67M 43.81% | -65.07M 21.24% | -49.48M 23.96% | |
capital expenditure | -2.80M - | -7.95M 183.85% | -3.69M 53.49% | -4.41M 19.40% | -5.37M 21.62% | -3.08M 42.62% | -114K 96.30% | ||
free cash flow | -4.13M - | -15.75M 281.38% | -27.19M 72.66% | -37.28M 37.10% | -41.73M 11.95% | -59.03M 41.46% | -68.14M 15.44% | -49.59M 27.23% |
All numbers in USD (except ratios and percentages)