MBIO: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MBIO has $19,361K in assets. $9,590K in debts. $18,984K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	18,984	12,657
Other receivables	217	217
Prepaid expenses and other current assets	160	172
Property, plant and equipment, held for sale	0	0
Total current assets	19,361	13,046
Property, plant and equipment, net	0	0
Other assets	0	0
Operating lease right-of-use asset, net	0	0
Total assets	19,361	13,046

Accounts payable and accrued expenses	6,911	7,500
Payables and accrued expenses - related party	2,529	2,504
Operating lease liabilities - short-term	0	0
Total current liabilities	9,440	10,004
Deferred income	150	150
Operating lease liabilities - long-term	0	0
Total liabilities	9,590	10,154
Common stock (0.0001 par value), 200,000,000 shares authorized as of september 30, 2025 and december 31, 2024, respectively-Common Unspecified Class	1	-
Common stock issuable, zero and 69,046 shares as of september 30, 2025 and december 31, 2024, respectively	0	0
Additional paid-in capital	407,876	400,530
Accumulated deficit	-398,106	-397,638
Total stockholders' equity (deficit)	9,771	2,892
Total liabilities and stockholders' equity (deficit)	19,361	13,046

Unit: Thousand (K) dollars