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Report an ErrorQuarterly report 2024-Q2
added 08-13-2024
Mustang Bio Cash Flow 2011-2024 | MBIO
Annual Cash Flow Mustang Bio
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-49.5 M | -65.1 M | -53.7 M | -37.3 M | -33.6 M | -19.2 M | -12.9 M | -4.13 M | - | - | - | - | - |
Depreciation & Amortization |
1.86 M | 2.72 M | 2.17 M | 1.68 M | 1.26 M | 630 K | 2 K | - | - | - | - | - | - |
Accounts Payables |
6.32 M | 6.83 M | 3.51 M | 3.52 M | 1.88 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Mustang Bio
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -5.32 M | - | - | -17.8 M | - | -49.8 M | -33.9 M | -16.3 M | - | -39 M | -27.7 M | -15.6 M | - | -27.8 M | -17.7 M | -10.2 M | - | -24.1 M | -15.3 M | -6.48 M | - | -12.7 M | -8.92 M | -5.56 M | - | -7.78 M | -3.01 M | -2.04 M | - | -1.87 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
300 K | 285 K | 300 K | 600 K | 752 K | - | 700 K | 700 K | 640 K | - | 600 K | 500 K | 462 K | - | 400 K | 400 K | 373 K | - | 300 K | 300 K | 288 K | - | 200 K | 100 K | 7 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
8.93 M | 11.3 M | 5.5 M | 6.71 M | 6.4 M | 6.83 M | 7 M | 5.44 M | 5.54 M | 3.51 M | 4.63 M | 2.94 M | 2.92 M | 3.52 M | 3.52 M | 3.52 M | 3.52 M | 1.88 M | 1.88 M | 1.88 M | - | 1.39 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency