MBX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MBX has $400,076K in assets. $12,538K in debts. $223,125K 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	223,125	39,781
Marketable securities	168,548	185,125
Prepaid expenses and other current assets	5,829	4,284
Total current assets	397,502	229,190
Total property and equipment	2,614	-
Less accumulated depreciation	610	-
Property and equipment, net	2,004	1,730
Right-of-use assets	520	551
Other assets	50	50
Total assets	400,076	231,522

Accounts payable	3,768	5,764
Accrued expenses	8,140	5,854
Operating lease liability, current	154	138
Total current liabilities	12,062	11,756
Share repurchase liability	7	15
Operating lease liability, net of current	469	512
Total liabilities	12,538	12,283
Common stock, 0.0001 par value, 500,000,000 shares authorized and 44,715,498 issued and outstanding as of september 30, 2025 and 500,000,000 shares authorized and 33,421,525 issued and outstanding as of december 31, 2024	6	5
Additional paid-in-capital	589,792	400,019
Accumulated deficit	-202,414	-180,796
Accumulated other comprehensive income	154	11
Total stockholders' equity	387,538	219,239
Total liabilities and stockholders' equity	400,076	231,522

Unit: Thousand (K) dollars