Mbx Biosciences Inc (MBX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -60,612 | -23,517 | -86,971 | -64,909 | -43,291 |
| Depreciation Amortization | 143 | 64 | 248 | 188 | 138 |
| Accounts payable and accrued liabilities | 7,085 | -885 | 4,340 | 748 | 752 |
| Other Working Capital | 6,937 | -1,694 | 1,575 | 7 | 1,518 |
| Other Operating Activity | 3,617 | 5,824 | 859 | 2,318 | 771 |
| Operating Cash Flow | $-42,830 | $-20,208 | $-79,949 | $-61,648 | $-40,112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66,549 | -96,660 | -81,776 | 47,404 | 29,949 |
| PPE Investments | -1,338 | -437 | -1,929 | -1,136 | -737 |
| Investing Cash Flow | $-67,887 | $-97,097 | $-83,705 | $46,268 | $29,212 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 187,948 | N/A |
| Common Stock Issued | 90,007 | 87,813 | 190,363 | 1,460 | 1,330 |
| Other Financing Activity | -251 | -378 | -771 | -254 | 0 |
| Financing Cash Flow | $89,756 | $87,435 | $189,592 | $189,154 | $1,330 |
| Beginning Cash Position | 75,289 | 75,289 | 49,351 | 49,351 | 49,351 |
| End Cash Position | 54,328 | 45,419 | 75,289 | 223,125 | 39,781 |
| Net Cash Flow | $-20,961 | $-29,870 | $25,938 | $173,774 | $-9,570 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,830 | -20,208 | -79,949 | -61,648 | -40,112 |
| Capital Expenditure | -1,338 | -437 | -1,929 | -1,136 | -737 |
| Free Cash Flow | -44,168 | -20,645 | -81,878 | -62,784 | -40,849 |