Mbx Biosciences Inc (MBX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,214 | 75,289 | 223,125 | 39,781 | 29,903 |
| Marketable Securities | 394,763 | 298,416 | 168,548 | 185,125 | 210,883 |
| TOTAL | $448,536 | $381,539 | $397,502 | $229,190 | $244,276 |
| Non-Current Assets | |||||
| PPE Net | 3,133 | 2,735 | 2,004 | 1,730 | 1,509 |
| Other Non-Current Assets | 1,032 | 870 | 570 | 601 | 141 |
| TOTAL | $4,165 | $3,605 | $2,574 | $2,331 | $1,650 |
| Total Assets | $452,701 | $385,144 | $400,076 | $231,522 | $245,926 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,974 | 2,977 | 3,768 | 5,764 | 4,245 |
| Accrued Expenses | 7,415 | 12,346 | 8,140 | 5,854 | 6,106 |
| TOTAL | $14,567 | $15,495 | $12,062 | $11,756 | $10,481 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 378 | 426 | 476 | 527 | 23 |
| TOTAL | $378 | $426 | $476 | $527 | $23 |
| Total Liabilities | $14,945 | $15,921 | $12,538 | $12,283 | $10,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,598 | 47,510 | 44,902 | 33,594 | 33,424 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -247,993 | -224,476 | -202,414 | -180,796 | -161,385 |
| Other shareholders' equity | -606 | 286 | 154 | 11 | 53 |
| TOTAL | $437,756 | $369,223 | $387,538 | $219,239 | $235,422 |
| Total Liabilities And Equity | $452,701 | $385,144 | $400,076 | $231,522 | $245,926 |