MBIO
MUSTANG BIO, INC.
Company overview
- Market capitalization
- —
- Employees
- 4
- Latest publication
- 2026-09-29
About MUSTANG BIO, INC.
Mustang Bio, Inc., a clinical-stage biopharmaceutical company, focuses on translating cell therapies into cures for difficult-to-treat cancers and autoimmune diseases in the United States. The company develops MB-106, a CD20-targeted chimeric antigen receptor (CAR) T cell therapy which is in Phase I clinical trail for non-hodgkin lymphoma, chronic lymphocytic leukemia, and autoimmune diseases; MB-109, a combination MB-101 and MB-108 as a potential treatment for IL13Ra2+ relapsed or refractory glioblastoma and high-grade astrocytoma; MB-101, an IL13Ra2 CAR T cell program completd Phase I for glioblastoma; and MB-108 which is in Phase I for the treatment of herpes simplex virus-1 oncolytic virus C134. It has a license agreement with city of hope national medical center and nationwide children's hospital. Mustang Bio, Inc. was incorporated in 2015 and is headquartered in Waltham, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 1,992,000USD | 0USD | 0USD |
| Research Development | 178,000USD | 317,000USD | 333,000USD | 98,000USD | 964,000USD | 197,000USD | 57,000USD | 4,360,000USD |
| Selling General Administrative | 880,000USD | 987,000USD | 957,000USD | 787,000USD | 1,217,000USD | 223,000USD | 1,400,000USD | 1,531,000USD |
| Total Operating Expenses | 1,058,000USD | 670,000USD | 624,000USD | 885,000USD | 212,000USD | 1,017,000USD | 1,457,000USD | 8,540,000USD |
| Operating Income | -1,058,000USD | -670,000USD | -624,000USD | -885,000USD | -253,000USD | -1,017,000USD | -1,457,000USD | -8,540,000USD |
| Interest Income | 103,000USD | 132,000USD | 156,000USD | 123,000USD | 100,000USD | 66,000USD | 48,000USD | 29,000USD |
| Net Interest Income | 103,000USD | 132,000USD | 156,000USD | 123,000USD | 100,000USD | 65,000USD | 47,000USD | 27,000USD |
| Income Before Tax | -955,000USD | -538,000USD | -468,000USD | -762,000USD | -153,000USD | -952,000USD | -1,410,000USD | -8,199,000USD |
| Net Income | -955,000USD | -538,000USD | -468,000USD | -762,000USD | -153,000USD | -952,000USD | -1,410,000USD | -8,199,000USD |
| Net Income From Continuing Ops | -955,000USD | -538,000USD | -468,000USD | -762,000USD | -153,000USD | -952,000USD | -1,410,000USD | -8,199,000USD |
| Ebitda | -1,058,000USD | -670,000USD | -468,000USD | -885,000USD | -112,000USD | -876,000USD | -1,358,000USD | -5,890,000USD |
| Reconciled Depreciation | 0USD | 0USD | 0USD | 0USD | 41,000USD | 75,000USD | 51,000USD | 1,000USD |
| Total Other Income Expense Net | 103,000USD | 132,000USD | 156,000USD | 123,000USD | 100,000USD | 65,000USD | 47,000USD | 341,000USD |
| Ebit | — | — | — | -885,000USD | -153,000USD | -951,000USD | -1,409,000USD | -5,891,000USD |
| Cost Of Revenue | — | — | — | — | 41,000USD | 996,000USD | 100,000USD | 300,000USD |
| Gross Profit | — | — | — | — | -41,000USD | 996,000USD | -100,000USD | -300,000USD |
| Unclassified Operating Expenses | — | — | — | — | -1,969,000USD | — | — | 2,649,000USD |
| Depreciation And Amortization | — | — | — | — | 41,000USD | 75,000USD | 51,000USD | 1,000USD |
| Interest Expense | — | — | — | — | — | 1,000USD | 1,000USD | 2,000USD |
| Income Tax Expense | — | — | — | — | — | 996,000USD | — | -300,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 41,000USD | 823,000USD | 2,225,000USD | 3,031,000USD | 2,306,000USD | 1,785,000USD | 1,368,000USD | 630,000USD |
| Gross Profit | -41,000USD | -823,000USD | -2,225,000USD | -3,031,000USD | -2,306,000USD | -1,785,000USD | -1,368,000USD | -630,000USD |
| Research Development | 1,516,000USD | 8,418,000USD | 39,180,000USD | 63,949,000USD | 53,539,000USD | 45,624,000USD | 36,315,000USD | 24,464,000USD |
| Selling General Administrative | 3,948,000USD | 4,135,000USD | 9,686,000USD | 12,210,000USD | 11,017,000USD | 9,505,000USD | 9,570,000USD | 6,759,000USD |
| Unclassified Operating Expenses | -3,073,000USD | 3,692,000USD | — | -3,031,000USD | — | — | — | — |
| Total Operating Expenses | 2,391,000USD | 16,245,000USD | 48,501,000USD | 73,128,000USD | 64,417,000USD | 55,021,000USD | 45,885,000USD | 31,223,000USD |
| Operating Income | -2,432,000USD | -16,245,000USD | -50,726,000USD | -76,159,000USD | -66,723,000USD | -56,806,000USD | -45,885,000USD | -31,223,000USD |
| Interest Income | 511,000USD | 184,000USD | 1,050,000USD | 689,000USD | 368,000USD | 708,000USD | 1,263,000USD | 569,000USD |
| Net Interest Income | 511,000USD | 179,000USD | -4,222,000USD | -2,670,000USD | 353,000USD | -3,209,000USD | -504,000USD | 561,000USD |
| Income Before Tax | -1,921,000USD | -15,752,000USD | -51,602,000USD | -77,525,000USD | -66,370,000USD | -60,015,000USD | -46,389,000USD | -30,662,000USD |
| Net Income | -1,921,000USD | -15,752,000USD | -51,602,000USD | -77,525,000USD | -66,370,000USD | -60,015,000USD | -48,156,000USD | -30,662,000USD |
| Net Income From Continuing Ops | -1,921,000USD | -15,752,000USD | -62,620,000USD | -77,525,000USD | -66,370,000USD | -60,015,000USD | -46,389,000USD | -30,662,000USD |
| Ebit | -2,432,000USD | -15,747,000USD | -50,288,000USD | -74,166,000USD | -66,355,000USD | -56,098,000USD | -44,622,000USD | -30,654,000USD |
| Ebitda | -2,391,000USD | -14,924,000USD | -48,063,000USD | -71,135,000USD | -64,049,000USD | -54,313,000USD | -43,254,000USD | -30,024,000USD |
| Depreciation And Amortization | 41,000USD | 823,000USD | 2,225,000USD | 3,031,000USD | 2,306,000USD | 1,785,000USD | 1,368,000USD | 630,000USD |
| Reconciled Depreciation | 41,000USD | 823,000USD | 2,696,000USD | 3,031,000USD | 2,306,000USD | 1,785,000USD | 1,368,000USD | 630,000USD |
| Total Other Income Expense Net | 511,000USD | 493,000USD | -876,000USD | -1,366,000USD | 353,000USD | -3,209,000USD | -504,000USD | 561,000USD |
| Interest Expense | — | 5,000USD | 1,314,000USD | 3,359,000USD | 15,000USD | 3,917,000USD | 1,767,000USD | 8,000USD |
| Income Tax Expense | — | -15,752,000USD | — | 1,366,000USD | -2,291,000USD | 2,132,000USD | 1,767,000USD | 569,000USD |
| Selling And Marketing Expenses | — | — | 365,000USD | — | — | — | — | — |
| Net Income Applicable To Common Shares | — | — | — | -77,525,000USD | -66,370,000USD | -60,015,000USD | -46,389,000USD | -30,662,000USD |
| Non Operating Income Net Other | — | — | — | — | — | 708,000USD | 1,263,000USD | 569,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 15,613,000USD | 16,582,000USD | 17,593,000USD | 19,361,000USD | 13,046,000USD | 14,909,000USD | 9,308,000USD | 7,193,000USD |
| Cash And Equivalents | 15,150,000USD | — | — | — | — | — | — | — |
| Other Current Assets | 246,000USD | 107,000USD | 110,000USD | 160,000USD | 172,000USD | 211,000USD | 1,365,000USD | 2,293,000USD |
| Total Liabilities | 8,068,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 7,918,000USD | 7,836,000USD | 7,914,000USD | 9,440,000USD | 10,004,000USD | 11,150,000USD | 12,609,000USD | 15,038,000USD |
| Other Current Liabilities | 2,540,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 7,545,000USD | 8,596,000USD | 9,529,000USD | 9,771,000USD | 2,892,000USD | 3,609,000USD | -3,873,000USD | -8,656,000USD |
| Total Equity Including Noncontrolling Interest | 7,545,000USD | — | — | — | — | — | — | — |
| Accounts Payable | 5,378,000USD | 3,341,000USD | 3,510,000USD | 4,993,000USD | 5,650,000USD | 6,309,000USD | 7,464,000USD | 8,759,000USD |
| Retained Earnings | -400,671,000USD | -399,599,000USD | -398,644,000USD | -398,106,000USD | -397,638,000USD | -396,876,000USD | -396,723,000USD | -395,771,000USD |
| Total Liab | — | 7,986,000USD | 8,064,000USD | 9,590,000USD | 10,154,000USD | 11,300,000USD | 13,181,000USD | 15,849,000USD |
| Other Current Liab | — | 4,345,000USD | 4,404,000USD | 4,297,000USD | 4,354,000USD | 4,841,000USD | 4,689,000USD | 5,837,000USD |
| Common Stock | — | 1,000USD | 1,000USD | 1,000USD | — | — | 5,000USD | 3,000USD |
| Capital Stock | — | 1,000USD | 1,000USD | 1,000USD | 0USD | 0USD | 5,000USD | 3,000USD |
| Other Assets | — | 107,000USD | — | — | — | — | — | — |
| Cash | — | 16,258,000USD | 17,266,000USD | 18,984,000USD | 12,657,000USD | 14,231,000USD | 6,839,000USD | 3,525,000USD |
| Cash And Short Term Investments | — | 16,258,000USD | 17,266,000USD | 18,984,000USD | 12,657,000USD | 14,231,000USD | 6,839,000USD | 3,525,000USD |
| Total Current Assets | — | 16,475,000USD | 17,593,000USD | 19,361,000USD | 13,046,000USD | 14,909,000USD | 8,606,000USD | 6,055,000USD |
| Current Deferred Revenue | — | 150,000USD | — | 150,000USD | 150,000USD | 150,000USD | 150,000USD | 270,000USD |
| Net Debt | — | -16,258,000USD | -17,266,000USD | -18,984,000USD | -12,657,000USD | -14,231,000USD | -5,961,000USD | -2,542,000USD |
| Net Receivables | — | 217,000USD | 217,000USD | 217,000USD | 217,000USD | 467,000USD | 402,000USD | 237,000USD |
| Common Stock Shares Outstanding | — | 6,729,855shares | 7,299,086shares | 6,241,658shares | 5,981,775shares | 5,721,892shares | 8,691,045shares | 8,691,045shares |
| Non Current Assets Total | — | 0USD | 0USD | 0USD | 0USD | 0USD | 702,000USD | 1,138,000USD |
| Non Current Liabilities Total | — | 150,000USD | 150,000USD | 150,000USD | 150,000USD | 150,000USD | 572,000USD | 811,000USD |
| Net Working Capital | — | 8,746,000USD | 9,679,000USD | 9,921,000USD | 3,042,000USD | 3,759,000USD | -4,003,000USD | -8,983,000USD |
| Unclassified Equity | — | 408,193,000USD | 407,898,000USD | 407,875,000USD | 400,530,000USD | 400,485,000USD | 392,229,000USD | 387,109,000USD |
| Property Plant Equipment Net | — | — | 0USD | 0USD | 0USD | 0USD | 452,000USD | 513,000USD |
| Property Plant Equipment Gross | — | — | 0USD | 0USD | 0USD | 0USD | 7,775,000USD | 7,786,000USD |
| Accumulated Other Comprehensive Income | — | — | 273,000USD | — | — | — | 611,000USD | — |
| Short Term Debt | — | — | — | — | — | — | 456,000USD | 442,000USD |
| Short Long Term Debt Total | — | — | — | — | — | — | 878,000USD | 983,000USD |
| Non Currrent Assets Other | — | — | — | — | — | — | 250,000USD | 625,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 17,593,000USD | 9,308,000USD | 17,742,000USD | 92,422,000USD | 125,170,000USD | 109,900,000USD | 73,445,000USD | 42,754,000USD |
| Other Current Assets | 110,000USD | 1,365,000USD | 1,233,000USD | 3,196,000USD | 2,038,000USD | 1,715,000USD | 1,631,000USD | 1,015,000USD |
| Total Liab | 8,064,000USD | 13,181,000USD | 17,619,000USD | 46,149,000USD | 12,770,000USD | 11,465,000USD | 21,793,000USD | 6,358,000USD |
| Total Stockholder Equity | 9,529,000USD | -3,873,000USD | 123,000USD | 46,273,000USD | 112,400,000USD | 98,435,000USD | 51,652,000USD | 36,396,000USD |
| Other Current Liab | 4,254,000USD | 4,689,000USD | 8,529,000USD | 7,664,000USD | 6,955,000USD | 5,719,000USD | 4,387,000USD | 4,231,000USD |
| Common Stock | 1,000USD | 5,000USD | 1,000USD | 11,000USD | 9,000USD | 7,000USD | 4,000USD | 3,000USD |
| Capital Stock | 1,000USD | 5,000USD | 1,000USD | 11,000USD | 9,000USD | 7,000USD | 4,000USD | 3,000USD |
| Retained Earnings | -398,644,000USD | -396,723,000USD | -380,971,000USD | -329,369,000USD | -251,844,000USD | -185,474,000USD | -125,459,000USD | -79,070,000USD |
| Cash | 17,266,000USD | 6,839,000USD | 6,234,000USD | 75,656,000USD | 109,618,000USD | 97,804,000USD | 61,413,000USD | 16,469,000USD |
| Cash And Short Term Investments | 17,266,000USD | 6,839,000USD | 6,234,000USD | 75,656,000USD | 109,618,000USD | 97,804,000USD | 61,413,000USD | 34,073,000USD |
| Total Current Assets | 17,593,000USD | 8,606,000USD | 11,346,000USD | 78,852,000USD | 111,706,000USD | 99,534,000USD | 63,063,000USD | 35,125,000USD |
| Total Current Liabilities | 7,914,000USD | 12,609,000USD | 15,371,000USD | 15,109,000USD | 10,815,000USD | 9,515,000USD | 7,771,000USD | 5,617,000USD |
| Current Deferred Revenue | 150,000USD | 150,000USD | 270,000USD | 270,000USD | 270,000USD | -9,237,000USD | — | — |
| Net Debt | -17,266,000USD | -5,961,000USD | -3,736,000USD | -44,274,000USD | -107,585,000USD | -95,576,000USD | -45,884,000USD | -16,469,000USD |
| Net Receivables | 217,000USD | 402,000USD | 3,879,000USD | 299,000USD | 50,000USD | 15,000USD | 19,000USD | 37,000USD |
| Accounts Payable | 3,510,000USD | 7,464,000USD | 6,322,000USD | 6,833,000USD | 3,512,000USD | 3,518,000USD | 1,877,000USD | 1,386,000USD |
| Property Plant Equipment Net | 0USD | 452,000USD | 4,813,000USD | 12,309,000USD | 12,102,000USD | 9,116,000USD | 9,132,000USD | 6,858,000USD |
| Property Plant Equipment Gross | 0USD | 7,775,000USD | 9,289,000USD | 12,309,000USD | 12,102,000USD | 9,116,000USD | 9,132,000USD | 6,858,000USD |
| Accumulated Other Comprehensive Income | 273,000USD | 611,000USD | 591,000USD | 1,109,000USD | 4,329,000USD | 7,939,000USD | 4,923,000USD | 2,085,000USD |
| Common Stock Shares Outstanding | 4,908,164shares | 6,128,323shares | 8,604,104shares | 6,895,506shares | 5,859,015shares | 3,505,918shares | 2,404,120shares | 1,796,624shares |
| Non Current Assets Total | 0USD | 702,000USD | 6,396,000USD | 13,570,000USD | 13,464,000USD | 10,366,000USD | 10,382,000USD | 7,629,000USD |
| Non Current Liabilities Total | 150,000USD | 572,000USD | 2,248,000USD | 31,040,000USD | 1,955,000USD | 1,950,000USD | 14,022,000USD | 741,000USD |
| Net Working Capital | 9,679,000USD | -4,003,000USD | -4,025,000USD | 63,743,000USD | 100,891,000USD | 90,019,000USD | 55,292,000USD | 29,508,000USD |
| Unclassified Equity | 407,898,000USD | 392,229,000USD | 380,501,000USD | 374,511,000USD | 359,897,000USD | 275,956,000USD | 172,180,000USD | 113,375,000USD |
| Short Term Debt | — | 456,000USD | 520,000USD | 612,000USD | 348,000USD | 278,000USD | 1,507,000USD | — |
| Short Long Term Debt Total | — | 878,000USD | 2,498,000USD | 31,382,000USD | 2,033,000USD | 2,228,000USD | 15,529,000USD | — |
| Non Currrent Assets Other | — | 250,000USD | 1,583,000USD | 1,261,000USD | 1,362,000USD | 1,250,000USD | 250,000USD | 271,000USD |
| Unclassified Non Current Liabilities | — | — | 2,248,000USD | 3,334,000USD | 1,685,000USD | — | — | — |
| Other Liab | — | — | — | 270,000USD | 270,000USD | — | — | 741,000USD |
| Long Term Debt | — | — | — | 27,436,000USD | — | — | 12,179,000USD | — |
| Other Assets | — | — | — | — | 1,362,000USD | 2,837,000USD | 1,250,000USD | 771,000USD |
| Net Tangible Assets | — | — | — | — | 112,400,000USD | 98,435,000USD | 51,652,000USD | 36,396,000USD |
| Unclassified Non Current Assets | — | — | — | — | -1,362,000USD | -2,837,000USD | — | — |
| Non Current Liabilities Other | — | — | — | — | — | 1,950,000USD | 1,843,000USD | 741,000USD |
| Short Long Term Debt | — | — | — | — | — | — | 1,250,000USD | — |
| Short Term Investments | — | — | — | — | — | — | 0USD | 17,604,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | — | -1,250,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -955,000USD | -538,000USD | -468,000USD | -762,000USD | -153,000USD | -952,000USD | -1,410,000USD | -8,199,000USD |
| Depreciation | 0USD | 0USD | 0USD | 0USD | 41,000USD | 75,000USD | 51,000USD | 300,000USD |
| Stock Based Compensation | 22,000USD | 23,000USD | 23,000USD | 45,000USD | 38,000USD | 50,000USD | 42,000USD | -618,000USD |
| Other Non Cash Items | -54,000USD | -458,000USD | -398,000USD | -796,000USD | -178,000USD | 2,041,000USD | 738,000USD | 2,228,000USD |
| Change In Working Capital | 1,000USD | -745,000USD | 25,000USD | 174,000USD | -1,137,000USD | -3,211,000USD | -1,178,000USD | 3,954,000USD |
| Total Cash From Operating Activities | -1,008,000USD | -1,718,000USD | -818,000USD | -1,339,000USD | -1,389,000USD | -1,997,000USD | -1,757,000USD | -2,335,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD |
| Free Cash Flow | -1,008,000USD | -1,718,000USD | -818,000USD | -1,339,000USD | -1,389,000USD | -1,997,000USD | -1,757,000USD | -2,335,000USD |
| Total Cash From Financing Activities | 0USD | 0USD | 7,145,000USD | -235,000USD | 7,616,000USD | 4,936,000USD | 1,014,000USD | 5,266,000USD |
| Issuance Of Capital Stock | 0USD | 0USD | 0USD | -235,000USD | 7,616,000USD | 2,042,000USD | 1,163,000USD | 5,944,000USD |
| Change In Cash | -1,008,000USD | -1,718,000USD | 6,327,000USD | -1,574,000USD | 7,392,000USD | 2,939,000USD | -743,000USD | 2,931,000USD |
| Begin Period Cash Flow | 17,266,000USD | 18,984,000USD | 12,657,000USD | 14,231,000USD | 6,839,000USD | 3,900,000USD | 4,643,000USD | 1,337,000USD |
| End Period Cash Flow | 16,258,000USD | 17,266,000USD | 18,984,000USD | 12,657,000USD | 14,231,000USD | 6,839,000USD | 3,900,000USD | 4,268,000USD |
| Change To Account Receivables | — | 435,000USD | -435,000USD | 250,000USD | 185,000USD | -165,000USD | 492,000USD | 3,026,000USD |
| Total Cashflows From Investing Activities | — | 1,165,000USD | -1,165,000USD | — | 1,165,000USD | — | — | — |
| Dividends Paid | — | -273,000USD | — | — | — | — | — | — |
| Other Cashflows From Financing Activities | — | 273,000USD | 7,145,000USD | -235,000USD | 7,616,000USD | 2,894,000USD | -829,000USD | 5,266,000USD |
| Unclassified Investing Cash Flow | — | 1,165,000USD | -2,330,000USD | — | -1,165,000USD | — | — | — |
| Investments | — | — | 0USD | 0USD | 1,165,000USD | 0USD | 0USD | 0USD |
| Other Cashflows From Investing Activities | — | — | 1,165,000USD | — | 1,165,000USD | — | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | -7,616,000USD | — | 2,627,000USD | -5,944,000USD |
| Net Borrowings | — | — | — | — | — | 0USD | 0USD | — |
| Sale Purchase Of Stock | — | — | — | — | — | — | -784,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,921,000USD | -15,752,000USD | -51,602,000USD | -77,525,000USD | -66,370,000USD | -60,015,000USD | -46,389,000USD | -30,662,000USD |
| Depreciation | 41,000USD | 823,000USD | 2,225,000USD | 3,031,000USD | 2,306,000USD | 1,785,000USD | 1,368,000USD | 630,000USD |
| Stock Based Compensation | 129,000USD | -450,000USD | 568,000USD | 2,283,000USD | 3,308,000USD | 2,987,000USD | 2,664,000USD | 4,960,000USD |
| Other Non Cash Items | -1,830,000USD | 4,597,000USD | 2,308,000USD | 3,115,000USD | 7,726,000USD | 14,831,000USD | 8,644,000USD | 3,360,000USD |
| Change To Account Receivables | 435,000USD | 494,000USD | -3,580,000USD | 14,000USD | -35,000USD | 4,000USD | -19,000USD | -35,000USD |
| Change In Working Capital | -1,683,000USD | -628,000USD | -2,976,000USD | 4,030,000USD | -637,000USD | 3,093,000USD | 132,000USD | 2,468,000USD |
| Total Cash From Operating Activities | -5,264,000USD | -11,410,000USD | -49,477,000USD | -65,066,000USD | -53,667,000USD | -37,319,000USD | -33,581,000USD | -19,244,000USD |
| Capital Expenditures | 0USD | 0USD | -114,000USD | -3,079,000USD | -5,366,000USD | -4,412,000USD | -3,695,000USD | -7,945,000USD |
| Free Cash Flow | -5,264,000USD | -11,410,000USD | -49,591,000USD | -68,145,000USD | -59,033,000USD | -41,731,000USD | -37,276,000USD | -27,189,000USD |
| Total Cashflows From Investing Activities | 1,165,000USD | — | 5,886,000USD | -2,952,000USD | -5,366,000USD | -4,412,000USD | 13,909,000USD | 557,000USD |
| Total Cash From Financing Activities | 14,526,000USD | 11,265,000USD | -26,081,000USD | 34,056,000USD | 70,847,000USD | 78,122,000USD | 65,116,000USD | 181,000USD |
| Dividends Paid | -273,000USD | -611,000USD | -477,000USD | — | — | — | — | — |
| Issuance Of Capital Stock | 7,381,000USD | 9,149,000USD | 164,000USD | 6,623,000USD | 71,919,000USD | 97,035,000USD | 54,140,000USD | 0USD |
| Change In Cash | 10,427,000USD | -145,000USD | -69,672,000USD | -33,962,000USD | 11,814,000USD | 36,391,000USD | 45,444,000USD | -18,506,000USD |
| Begin Period Cash Flow | 6,839,000USD | 6,984,000USD | 76,656,000USD | 110,618,000USD | 98,804,000USD | 62,413,000USD | 16,969,000USD | 35,475,000USD |
| End Period Cash Flow | 17,266,000USD | 6,839,000USD | 6,984,000USD | 76,656,000USD | 110,618,000USD | 98,804,000USD | 62,413,000USD | 16,969,000USD |
| Other Cashflows From Investing Activities | 1,165,000USD | — | 5,950,000USD | -238,000USD | -1,380,000USD | -2,487,000USD | 16,254,000USD | -1,075,000USD |
| Other Cashflows From Financing Activities | 273,000USD | 2,727,000USD | -267,000USD | -2,567,000USD | -1,072,000USD | -3,163,000USD | -4,024,000USD | 181,000USD |
| Unclassified Financing Cash Flow | 7,145,000USD | — | 4,115,000USD | — | — | 61,844,000USD | 40,996,000USD | -15,181,000USD |
| Investments | — | 0USD | 5,496,000USD | -2,952,000USD | -5,366,000USD | -4,412,000USD | 17,604,000USD | 8,502,000USD |
| Net Borrowings | — | 0USD | -30,375,000USD | 30,000,000USD | 0USD | -15,750,000USD | -1,393,000USD | 15,000,000USD |
| Sale Purchase Of Stock | — | — | 923,000USD | — | — | 35,191,000USD | 29,537,000USD | 181,000USD |
| Unclassified Investing Cash Flow | — | — | -5,446,000USD | 3,317,000USD | 6,746,000USD | 6,899,000USD | -16,254,000USD | 1,075,000USD |
| Change To Inventory | — | — | — | -14,000USD | 35,000USD | -4,000USD | 19,000USD | — |
| Change To Liabilities | — | — | — | — | -138,000USD | 3,151,000USD | 360,000USD | 2,569,000USD |
| Cash And Cash Equivalents Changes | — | — | — | — | — | 36,391,000USD | 45,444,000USD | -18,506,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.