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Balance Sheets Overview
Current Ratio
197.18%
Quick Ratio
197.18%
Cash Ratio
191.34%
Debt to Asset Ratio
51.67%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Prepaid expenses and other curre...
Other receivables
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Payables and accrued expenses - ...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
15,150
-
17,266
18,984
Other receivables
217
-
217
217
Prepaid expenses and other current assets
246
-
110
160
Property, plant and equipment, held for sale
-
-
0
0
Total current assets
15,613
-
17,593
19,361
Property, plant and equipment, net
-
-
0
0
Other assets
-
-
0
0
Operating lease right-of-use asset, net
-
-
0
0
Total assets
15,613
16,582
17,593
19,361
Accounts payable and accrued expenses
5,378
5,315
5,411
6,911
Payables and accrued expenses - related party
2,540
2,521
2,503
2,529
Operating lease liabilities - short-term
-
-
0
0
Total current liabilities
7,918
7,836
7,914
9,440
Deferred income
150
150
150
150
Operating lease liabilities - long-term
-
-
0
0
Total liabilities
8,068
7,986
8,064
9,590
Common stock-Common Class A
0
0
0
-
Common stock-Common Unspecified Class
1
1
1
1
Common stock issuable, zero and 278,385 shares as of june 30, 2026 and december 31, 2025, respectively
0
0
273
0
Additional paid-in capital
408,215
408,194
407,899
407,876
Accumulated deficit
-400,671
-399,599
-398,644
-398,106
Total stockholders' equity
7,545
8,596
9,529
9,771
Total liabilities and stockholders' equity
15,613
16,582
17,593
19,361
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash and cash
equivalents
$15,150K
(19.70%↑ Y/Y)
Prepaid expenses and
other current assets
$246K
(43.02%↑ Y/Y)
Other receivables
$217K
(0.00%↑ Y/Y)
Total current assets
$15,613K
(19.68%↑ Y/Y)
Total assets
$15,613K
(19.68%↑ Y/Y)
Total liabilities and
stockholders' equity
$15,613K
(19.68%↑ Y/Y)
Total liabilities
$8,068K
(-20.54%↓ Y/Y)
Total stockholders'
equity
$7,545K
(160.89%↑ Y/Y)
Accumulated deficit
-$400,671K
(-0.76%↓ Y/Y)
Total current
liabilities
$7,918K
(-20.85%↓ Y/Y)
Deferred income
$150K
(0.00%↑ Y/Y)
Additional paid-in capital
$408,215K
(1.92%↑ Y/Y)
Common stock-Common
Unspecified Class
$1K
Accounts payable and
accrued expenses
$5,378K
(-28.29%↓ Y/Y)
Payables and accrued
expenses - related party
$2,540K
(1.44%↑ Y/Y)
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MUSTANG BIO, INC. (MBIO)
MUSTANG BIO, INC. (MBIO)