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=jivedata("MBIO","financials")Full statements spill as a table. For one cell: =jivedata("MBIO","Revenue") or =jivedata("MBIO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MBIO • CIK 0001680048
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Asset Impairment Charges | — | $3,692 | $0 | $0 |
| Operating Income (Loss) | $-49,260 | $-16,245 | $-2,432 | $-3,522 |
| General and Administrative Expense | $9,686 | $4,135 | $3,948 | $3,770 |
| Operating Expenses | $49,260 | $16,245 | $2,432 | $3,522 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | $-1,921 | $-1,921 |
| Weighted Average Number of Shares Outstanding, Basic | 8,604,104 | 609,696 | 4,908,164 | 8,195,268 |
| Interest Income, Other | $850 | $184 | $511 | $489 |
| Nonoperating Income (Expense) | $-2,342 | $493 | $511 | $489 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $3,218 | $371 | $0 | $0 |
| Other Assets, Noncurrent | $833 | $250 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $1,566 | $81 | $0 | $0 |
| Assets | $17,742 | $9,308 | $17,593 | $15,613 |
| Deferred Income, Noncurrent | $270 | $150 | $150 | $150 |
| Operating Lease, Liability, Noncurrent | $1,978 | $422 | $0 | $0 |
| Liabilities | $17,619 | $13,181 | $8,064 | $8,068 |
| Cash and Cash Equivalents, at Carrying Value | $6,234 | $6,839 | $17,266 | $15,150 |
| Other Receivables, Net, Current | — | — | $217 | $217 |
| Prepaid Expense and Other Assets, Current | $1,233 | $200 | $110 | $246 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | $1,165 | $0 | $0 |
| Assets, Current | $11,346 | $8,606 | $17,593 | $17,593 |
| Accounts Payable and Accrued Liabilities, Current | $14,017 | $9,486 | $5,411 | $5,378 |
| Other Liabilities, Current | — | $2,667 | $2,503 | $2,540 |
| Operating Lease, Liability, Current | $520 | $456 | $0 | $0 |
| Liabilities, Current | $15,371 | $12,609 | $7,914 | $7,918 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Subscriptions | $591 | $611 | $273 | $0 |
| Additional Paid in Capital, Common Stock | $380,502 | $392,234 | $407,899 | $408,215 |
| Retained Earnings (Accumulated Deficit) | $-380,971 | $-396,723 | $-398,644 | $-400,671 |
| Stockholders' Equity Attributable to Parent | $123 | $-3,873 | $9,529 | $7,545 |
| Preferred Stock, Shares Authorized | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Preferred Stock, Shares Issued | 250,000 | 250,000 | 250,000 | 250,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares Subscribed but Unissued | 419,089 | 69,046 | 278,385 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-51,602 | $-15,752 | $-1,921 | $-3,033 |
| Net Cash Provided by (Used in) Operating Activities | $-49,477 | $-11,410 | $-5,264 | $-4,511 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-69,672 | $-145 | $10,427 | $2,493 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,984 | $6,839 | $17,266 | $19,293 |
| Proceeds from Sale of Property, Plant, and Equipment | $6,000 | $0 | $1,165 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $5,886 | $0 | $1,165 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $568 | $-450 | $129 | $89 |
| Depreciation | $1,860 | $671 | $34 | $0 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $365 | $152 | $7 | $0 |
| Gain (Loss) on Disposition of Assets | $0 | $-29 | $0 | $0 |
| Asset Impairment Charges | — | $3,692 | $0 | $0 |
| Proceeds from Warrant Exercises | — | $3,523 | $7,145 | $7,145 |
| Proceeds from Stock Plans | $178 | $48 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-26,081 | $11,265 | $14,526 | $7,004 |
| Stock Issued | $1,109 | $591 | $611 | $273 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,092 | $-586 | $-90 | $-67 |
| Increase (Decrease) in Other Receivables | — | — | $-435 | $0 |
| Increase (Decrease) in Due to Related Parties | $67 | $1,833 | $-164 | $36 |
| Increase (Decrease) in Deferred Revenue | — | $-120 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | — | $2,209 | $0 | $0 |