Mustang Bio
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mustang Bio generated cash of -$49,477,000, which is more than the previous year. Cash used in financing activities reached the amount of -$26,081,000 last year. Net change in cash is therefore -$69,672,000.
Cash Flow
| 2015 | -1.57M | -2M | 3.57M |
|---|---|---|---|
| 2016 | -4.12M | 0 | 31.62M |
| 2017 | -12.94M | -29.05M | 49.97M |
| 2018 | -19.24M | 557K | 181K |
| 2019 | -33.58M | 13.90M | 65.11M |
| 2020 | -37.31M | -4.41M | 78.12M |
| 2021 | -53.66M | -5.36M | 70.84M |
| 2022 | -65.06M | -2.95M | 34.05M |
| 2023 | -49.47M | 5.88M | -26.08M |
MBIO Cash Flow Statement (2015 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 76.65M | 110.61M | 98.80M | 62.41M | 16.96M | 35.47M | 27.49M | 0 | 0 |
Operating activities | |||||||||
Net income | -51.60M | -77.52M | -66.37M | -60.01M | -46.38M | -30.66M | -31.28M | -12.65M | -4.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 2.22M | 3.03M | 2.30M | 1.78M | 1.36M | 630K | 2K | 0 | 0 |
Stock-based compensation expense | 568K | 2.28M | 3.30M | 2.98M | 2.66M | 0 | 2.01M | 0 | 0 |
| Deferred income tax benefit | 568K | 2.28M | 3.30M | 2.98M | 2.66M | 0 | 2.01M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 14K | -35K | 4K | -19K | 0 | -106K | 0 | 0 |
Inventories | 0 | -14K | 35K | -4K | 19K | 0 | 0 | 0 | 0 |
Accounts payable | 125K | 5.3M | -175K | 3.15M | 296K | 2.47M | 1.33M | 668K | 0 |
Cash generated by operating activities | -49.47M | -65.06M | -53.66M | -37.31M | -33.58M | -19.24M | -12.94M | -4.12M | -1.57M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -52.5M | -46.00M | 0 | 0 |
Investments In Property Plant And Equipment | -64K | -3.07M | -5.36M | -4.41M | -3.69M | -7.94M | -2.79M | 0 | 0 |
Acquisitions Net | 0 | 127K | 0 | 0 | 0 | 1.07M | -2.37M | 0 | 0 |
Cash generated by investing activities | 5.88M | -2.95M | -5.36M | -4.41M | 13.90M | 557K | -29.05M | 0 | -2M |
Financing activities | |||||||||
Common Stock Issued | 4.56M | 6.62M | 71.91M | 97.03M | 54.14M | 0 | 50.29M | 35.00M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -30.37M | 30M | 0 | -15.75M | 15M | 0 | -320K | -5.60M | 0 |
Cash used in financing activities | -26.08M | 34.05M | 70.84M | 78.12M | 65.11M | 181K | 49.97M | 31.62M | 3.57M |
Net Change In Cash | -69.67M | -33.96M | 11.81M | 36.39M | 45.44M | -18.50M | 7.97M | 27.49M | 0 |
Cash at end of period | 6.98M | 76.65M | 110.61M | 98.80M | 62.41M | 16.96M | 35.47M | 27.49M | 0 |
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