MBX BIOSCIENCES INC (MBX) Stock Balance Sheet
NASDAQ:MBX - US55287L1017 - Common Stock
15.09 USD
+0.82 (+5.75%)
15.09 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 39.78M | 49.35M | 30.52M | 24.21M | |||
| Marketable Securities | 185.13M | 212.80M | 50.15M | 18.25M | |||
| Receivables | 841.00K | 682.00K | 208.00K | 142.00K | |||
| Other Current Assets | 3.44M | 4.46M | 2.58M | 1.61M | |||
| Total Current Assets | 229.19M | 267.29M | 83.47M | 44.21M | |||
| Non-Current Assets | |||||||
| PPE Net | 2.28M | 1.20M | 665.00K | 842.00K | |||
| Other Non-Current Assets | 51.00K | 50.00K | 50.00K | 42.00K | |||
| Total Non-Current Assets | 2.33M | 1.25M | 715.00K | 884.00K | |||
| TOTAL ASSETS | 231.52M | 268.54M | 84.18M | 45.09M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 5.99M | 5.72M | 2.54M | 2.46M | |||
| Accounts Payable | 5.76M | 5.33M | 1.39M | 976.00K | |||
| Total Current Liabilities | 11.76M | 11.05M | 3.93M | 3.43M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 527.00K | 42.00K | 365.00K | 390.00K | |||
| Total Non-Current Liabilities | 527.00K | 42.00K | 365.00K | 390.00K | |||
| TOTAL LIABILITIES | 12.28M | 11.09M | 4.29M | 3.82M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -180.80M | -137.50M | -75.58M | -43.02M | |||
| Additional Paid In Capital | 400.02M | 394.89M | 3.05M | 411.00K | |||
| Common Shares | 5.00K | 5.00K | 152.36M | 83.88M | |||
| Other Shareholders' Equity | 11.00K | 55.00K | 60.00K | 3.00K | |||
| Shares Outstanding | 33.59M | 33.42M | 31.85M | 31.85M | |||
| Tangible Book Value per Share | 6.53 | 7.70 | -2.27 | -1.34 | |||
| Total Shareholders' Equity | 219.24M | 257.44M | 79.89M | 41.27M | |||
| TOTAL LIABILITIES AND EQUITY | 231.52M | 268.54M | 84.18M | 45.09M | |||
| Statistics | |||||||
| Current Ratio | 19.50 | 24.19 | 21.26 | 12.89 | |||
| Return On Assets (ROA) | -33.27% | -23.06% | -38.68% | -57.96% | |||
| Return On Equity (ROE) | -35.13% | -24.05% | -40.76% | -63.32% | |||
All data in USD , ROIC based on taxRate of 0.21