Mustang Bio
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Mustang Bio's balance sheet done over the years? Its assets were worth $17,742,000 last year, which is less than in the previous period. 99% of Mustang Bioโs total assets is currently financed by debt. Its liabilities reached the amount of $17,619,000, which means an decrease by -62% compared compared to last year.
Debt to Assets
| 2015 | 0 | 4.12M | Infinity% |
|---|---|---|---|
| 2016 | 27499000 | 3.22M | 11.72% |
| 2017 | 63493000 | 3.66M | 5.77% |
| 2018 | 42754000 | 6.35M | 14.87% |
| 2019 | 73445000 | 21.79M | 29.67% |
| 2020 | 109900000 | 11.46M | 10.43% |
| 2021 | 125170000 | 12.77M | 10.2% |
| 2022 | 92422000 | 46.14M | 49.93% |
| 2023 | 17742000 | 17.61M | 99.31% |
MBIO Balance Sheet (2015 โ 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 6.23M | 75.65M | 109.61M | 97.80M | 61.41M | 16.46M | 34.97M | 27.49M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 17.60M | 26.00M | 0 | 0 |
Net receivables | 3.87M | 36K | 50K | 15K | 19K | 37K | 106K | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 1.23M | 3.16M | 2.03M | 1.71M | 1.63M | 1.01M | 278K | 0 | 0 |
Total current assets | 11.34M | 78.85M | 111.70M | 99.53M | 63.06M | 35.12M | 61.36M | 27.49M | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 4.81M | 12.30M | 12.10M | 9.11M | 9.13M | 6.85M | 1.38M | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 750K | 1M | 1M | 1M | 1M | 0 | 500K | 0 | 0 |
Other non-current assets | 833K | 261K | 362K | 250K | 250K | 771K | 251K | 0 | 0 |
Total non-current assets | 6.39M | 13.57M | 13.46M | 10.36M | 10.38M | 7.62M | 2.13M | 0 | 0 |
Total assets | 17.74M | 92.42M | 125.17M | 109.9M | 73.44M | 42.75M | 63.49M | 27.49M | 0 |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 270K | 270K | -9.23M | 0 | 0 | 0 | 538K | 0 |
Short term debt | 1.04M | 612K | 348K | 278K | 1.50M | 0 | 0 | 320K | 3.57M |
Total current liabilities | 15.37M | 15.10M | 10.81M | 9.51M | 7.77M | 5.61M | 3.61M | 3.22M | 4.12M |
| Non-current liabilities: | |||||||||
Long term debt | 1.97M | 30.77M | 1.68M | 1.95M | 14.02M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 27.70M | 270K | 0 | 0 | 741K | 50K | 0 | 0 |
Total non-current liabilities | 2.24M | 31.04M | 1.95M | 1.95M | 14.02M | 741K | 50K | 1.00M | 3.58M |
Total liabilities | 17.61M | 46.14M | 12.77M | 11.46M | 21.79M | 6.35M | 3.66M | 3.22M | 4.12M |
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