Mustang Bio, Inc. (MBIO) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 16.48M | 17.59M | 19.36M | 13.05M | 14.91M | 8.61M | 6.05M | 7.32M | 9.24M | 11.35M | 13.59M | 22.58M |
| Cash & Short-Term Investments | 16.26M | 17.27M | 18.98M | 12.66M | 14.23M | 6.84M | 3.52M | 4.27M | 1.34M | 6.23M | 9.56M | 15.38M |
| Cash Only | 16.26M | 17.27M | 18.98M | 12.66M | 14.23M | 6.84M | 3.52M | 4.27M | 1.34M | 6.23M | 9.56M | 15.38M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 217K | 217K | 217K | 217K | 467K | 402K | 237K | 728K | 6.74M | 3.88M | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 110K | 160K | 172K | 211K | 1.36M | 2.29M | 2.32M | 1.17M | 1.23M | 4.03M | 7.19M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 702K | 1.14M | 1.2M | 5.35M | 6.4M | 6.98M | 6.51M |
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 452K | 513K | 575K | 4.45M | 4.81M | 5.15M | 5.51M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 250K | 625K | 625K | 905K | 1.58M | 1.83M | 1M |
| Total Assets | 16.58M | 17.59M | 19.36M | 13.05M | 14.91M | 9.31M | 7.19M | 8.52M | 14.59M | 17.74M | 20.57M | 29.09M |
| Asset Turnover | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 11.22% | 89.01% | 169.16% | 53.14% | 2.17% | -47.54% | -65.03% | -70.71% | -80.18% | -80.8% | -81.1% | -76.14% |
| Total Current Liabilities | 7.84M | 7.91M | 9.44M | 10M | 11.15M | 12.61M | 15.04M | 15.92M | 17.44M | 15.37M | 14.17M | 12.86M |
| Accounts Payable | 3.34M | 3.51M | 4.99M | 5.65M | 6.31M | 7.46M | 8.76M | 8.93M | 11.28M | 6.32M | 5.5M | 6.71M |
| Days Payables Outstanding | - | - | - | - | 15.12K | - | - | - | 1.15K | - | - | - |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 150K | 0 | 150K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 4.34M | 4.38M | 1.77M | 72K | 160K | 93K | 984K | 778K | 1.2M | 2.84M | 2.64M | 2.19M |
| Current Ratio | 2.10x | 2.22x | 2.05x | 1.30x | 1.34x | 0.68x | 0.40x | 0.46x | 0.53x | 0.74x | 0.96x | 1.75x |
| Quick Ratio | 2.10x | 2.22x | 2.05x | 1.30x | 1.34x | 0.68x | 0.40x | 0.46x | 0.53x | 0.74x | 0.96x | 1.75x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 150K | 150K | 150K | 150K | 150K | 572K | 811K | 926K | 2.1M | 2.25M | 2.39M | 2.51M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 422K | 541K | 656K | 1.83M | 1.98M | 2.12M | 2.24M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 7.99M | 8.06M | 9.59M | 10.15M | 11.3M | 13.18M | 15.85M | 16.85M | 19.54M | 17.62M | 16.56M | 15.37M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 878K | 983K | 1.08M | 2.4M | 2.5M | 2.58M | 2.65M |
| Net Debt | -16.26M | -17.27M | -18.98M | -12.66M | -14.23M | -5.96M | -2.54M | -3.18M | 1.06M | -3.74M | -6.99M | -12.74M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | 20.31x | 0.64x | 0.19x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | -951.00x | -1409.00x | -2945.50x | -5190.00x | - | -2513.50x | -117.50x |
| Total Equity | 8.6M | 9.53M | 9.77M | 2.89M | 3.61M | -3.87M | -8.66M | -8.33M | -4.94M | 123K | 4.01M | 13.71M |
| Equity Growth % | 138.18% | 346.04% | 212.88% | 134.72% | 173.01% | -3248.78% | -315.91% | -160.75% | -116.58% | -99.73% | -93.77% | -83.28% |
| Book Value per Share | 1.28 | 1.31 | 1.57 | 0.48 | 0.63 | -0.45 | -1.00 | -0.96 | -0.44 | 0.01 | 0.49 | 1.69 |
| Total Shareholders' Equity | 8.6M | 9.53M | 9.77M | 2.89M | 3.61M | -3.87M | -8.66M | -8.33M | -4.94M | 123K | 4.01M | 13.71M |
| Common Stock | 1K | 1K | 1K | 0 | 0 | 5K | 3K | 3K | 1K | 1K | 1K | 1K |
| Retained Earnings | -399.6M | -398.64M | -398.11M | -397.64M | -396.88M | -396.72M | -395.77M | -394.36M | -386.16M | -380.97M | -372.36M | -362.3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 273K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |