Mbx Biosciences Inc (MBX)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,517 | -86,971 | -64,909 | -43,291 | -23,880 |
| Depreciation Amortization | 64 | 248 | 188 | 138 | 77 |
| Accounts payable and accrued liabilities | -885 | 4,340 | 748 | 752 | -1,006 |
| Other Working Capital | -1,694 | 1,575 | 7 | 1,518 | 600 |
| Other Operating Activity | 5,824 | 859 | 2,318 | 771 | 1,531 |
| Operating Cash Flow | $-20,208 | $-79,949 | $-61,648 | $-40,112 | $-22,678 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -96,660 | -81,776 | 47,404 | 29,949 | 3,256 |
| PPE Investments | -437 | -1,929 | -1,136 | -737 | -30 |
| Investing Cash Flow | $-97,097 | $-83,705 | $46,268 | $29,212 | $3,226 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 187,948 | N/A | N/A |
| Common Stock Issued | 87,813 | 190,363 | 1,460 | 1,330 | 4 |
| Other Financing Activity | -378 | -771 | -254 | 0 | 0 |
| Financing Cash Flow | $87,435 | $189,592 | $189,154 | $1,330 | $4 |
| Beginning Cash Position | 75,289 | 49,351 | 49,351 | 49,351 | 49,351 |
| End Cash Position | 45,419 | 75,289 | 223,125 | 39,781 | 29,903 |
| Net Cash Flow | $-29,870 | $25,938 | $173,774 | $-9,570 | $-19,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,208 | -79,949 | -61,648 | -40,112 | -22,678 |
| Capital Expenditure | -437 | -1,929 | -1,136 | -737 | -30 |
| Free Cash Flow | -20,645 | -81,878 | -62,784 | -40,849 | -22,708 |