Mbx Biosciences Inc (MBX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,922 | -46,336 | -28,194 | -12,337 | -32,563 |
| Depreciation Amortization | 244 | 186 | 111 | 48 | 157 |
| Accounts payable and accrued liabilities | 7,098 | 6,656 | 3,278 | 63 | N/A |
| Other Working Capital | 4,597 | 5,224 | 2,453 | 434 | -735 |
| Other Operating Activity | -4,698 | -4,374 | -1,628 | 1,082 | 1,163 |
| Operating Cash Flow | $-54,681 | $-38,644 | $-23,980 | $-10,710 | $-31,978 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -159,721 | -92,468 | 8,263 | 15,702 | N/A |
| PPE Investments | -874 | -782 | -725 | -273 | -129 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -30,798 |
| Investing Cash Flow | $-160,595 | $-93,250 | $7,538 | $15,429 | $-30,927 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 174,945 | 174,750 | 239 | 189 | N/A |
| Other Financing Activity | 59,159 | 59,486 | -1,817 | -6 | 69,218 |
| Financing Cash Flow | $234,104 | $234,236 | $-1,578 | $183 | $69,218 |
| Beginning Cash Position | 30,523 | 30,523 | 30,523 | 30,523 | 24,210 |
| End Cash Position | 49,351 | 132,865 | 12,503 | 35,425 | 30,523 |
| Net Cash Flow | $18,828 | $102,342 | $-18,020 | $4,902 | $6,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,681 | -38,644 | -23,980 | -10,710 | -31,978 |
| Capital Expenditure | -874 | -782 | -725 | -273 | N/A |
| Free Cash Flow | -55,555 | -39,426 | -24,705 | -10,983 | -31,978 |