Mustang Bio Cash Flow Statement 2015-2024 | MBIO

Fifteen years of historical annual cash flow statements for Mustang Bio (MBIO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015
$-51.60$-77.53$-66.37$-60.02$-46.39$-30.66$-31.29$-12.65$0.00
$2.34$3.50$2.31$4.11$2.08$0.63$0.00$0.76$0.00
$2.28$3.82$11.03$15.50$10.60$8.32$17.74$7.10$0
$4.63$7.32$13.34$19.60$12.68$8.95$17.74$7.86$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0
$-3.17$-1.27$-0.46$0.05$-0.52$-0.10$-0.33$0$0
$-2.98$4.03$-0.64$3.09$0.13$2.47$0.60$0.66$0.00
$-49.48$-65.07$-53.67$-37.32$-33.58$-19.24$-12.95$-4.13$0.00
$5.94$-2.59$-3.99$-1.93$-2.35$-6.87$-0.42$0$0.00
$-0.05$-0.37$-1.38$-2.49$-1.35$-1.08$-2.38$0$0
$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$17.60$8.50$-26.25$0$0
$0$0$0$0$0$0$0$0$0
$0$0$0$0$17.60$8.50$-26.25$0$0.00
$0$0$0$0$0$0$0$0$0
$5.89$-2.95$-5.37$-4.41$13.91$0.56$-29.05$0$0.00
$-30.38$0$0$-15.75$15.00$0$-0.32$-3.38$0
$0$0$0$0$0$0$0$0$0.00
$-30.38$0$0$-15.75$15.00$0$-0.32$-3.38$0.00
$4.74$6.71$70.85$93.87$51.51$0.18$50.30$35.01$0
$4.74$6.71$70.85$93.87$51.51$0.18$50.30$35.01$0.00
$0$0$0$0$0$0$0$0$0.00
$-0.44$27.35$0$0$-1.39$0$0$0$0
$-26.08$34.06$70.85$78.12$65.12$0.18$49.98$31.63$0.00
$-69.67$-33.96$11.81$36.39$45.44$-18.51$7.98$27.50$0.00
$0.68$3.20$5.19$5.43$4.33$4.96$2.01$0$0
$0$0$0$0$0$0$0$0$0