Mustang Bio Inc (MBIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,383 | -915 | -153 | -15,752 | -14,800 |
| Depreciation Amortization | 41 | 41 | 41 | 823 | 748 |
| Other Working Capital | -938 | -963 | -1,137 | -628 | 3,924 |
| Other Operating Activity | -1,266 | -891 | -140 | 4,147 | 715 |
| Operating Cash Flow | $-3,546 | $-2,728 | $-1,389 | $-11,410 | $-9,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,165 | 1,165 | 1,165 | N/A | N/A |
| Investing Cash Flow | $1,165 | $1,165 | $1,165 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 14,526 | 7,381 | 7,616 | 12,618 | 6,329 |
| Other Financing Activity | 0 | 0 | 0 | -1,353 | 0 |
| Financing Cash Flow | $14,526 | $7,381 | $7,616 | $11,265 | $6,329 |
| Beginning Cash Position | 6,839 | 6,839 | 6,839 | 6,984 | 6,984 |
| End Cash Position | 18,984 | 12,657 | 14,231 | 6,839 | 3,900 |
| Net Cash Flow | $12,145 | $5,818 | $7,392 | $-145 | $-3,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,546 | -2,728 | -1,389 | -11,410 | -9,413 |
| Free Cash Flow | -3,546 | -2,728 | -1,389 | -11,410 | -9,413 |