Mustang Bio Balance Sheet (2016-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)										4.48M		5.04M	5.10M	5.15M
Assets
Current Assets
Cash & Equivalents (Quarter)	120.88M	1.00M	122.22M	107.37M	91.36M	75.66M	58.10M	15.38M	9.56M	6.23M	1.34M	4.27M	3.52M	6.84M	14.23M	12.66M	18.98M	17.27M	16.26M	15.20M
Receivables - Other (Quarter)	0.04M	0.01M	0.03M	0.03M	0.03M	0.00M					6.74M	0.73M	0.24M	0.17M	0.47M	0.22M	0.22M		0.22M	0.22M
Prepaid Assets (Quarter)	1.03M	2.04M	1.91M	1.97M	3.05M	2.90M	3.03M	2.84M	4.03M	1.23M	1.17M	0.11M	0.08M	0.20M	0.21M	0.17M	0.16M	0.11M	0.11M	0.25M
Current Assets (Quarter)	121.95M	111.71M	124.15M	109.38M	94.45M	78.85M	61.13M	22.58M	13.59M	11.35M	9.24M	7.32M	6.05M	8.61M	14.91M	13.05M	19.36M	17.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)										3.25M		0.47M	0.42M	0.37M
Other Non-Current Assets (Quarter)	1.00M	0.36M	1.00M	1.00M	1.00M	1.00M	0.75M	0.75M	0.75M	0.80M	0.53M	0.25M	0.25M	0.25M
Non-Current Assets (Quarter)	12.76M	13.46M	12.81M	12.53M	14.39M	13.57M	12.48M	6.51M	6.98M	6.40M	5.35M	1.20M	1.14M	0.70M
Assets (Quarter)	134.71M	125.17M	136.96M	121.91M	108.84M	92.42M	73.61M	29.09M	20.57M	17.74M	14.59M	8.52M	7.19M	9.31M	14.91M	13.05M	19.36M	17.59M	16.58M	15.61M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	9.83M	9.74M	9.62M	5.44M	12.81M	13.73M	6.40M	11.68M	12.71M	14.02M	15.01M	13.19M	12.06M	9.49M	8.34M	5.65M	4.99M	3.51M	3.34M	5.38M
Notes Payables (Quarter)
Payables (Quarter)	9.83M	9.74M	9.62M	5.44M	12.81M	13.73M	6.40M	11.68M	12.71M	14.02M	15.01M	13.19M	12.06M	9.49M	8.34M	5.65M	4.99M	3.51M	3.34M	5.38M
Accumulated Expenses (Quarter)	0.40M	0.55M	0.45M	2.72M	0.76M	0.65M	1.90M	0.85M	0.90M	0.74M	1.20M	1.87M	1.76M	1.60M	1.51M	1.44M	1.47M	0.02M	0.16M	1.58M
Other Accumulated Expenses (Quarter)						0.77M		0.77M	1.00M	0.83M	1.85M	2.30M	2.54M	2.67M	2.81M	2.50M	2.53M	2.50M	2.52M	2.54M
Short term Debt (Quarter)	0.30M	0.72M	0.81M	0.45M	0.15M	0.77M	0.60M
Current Leases (Quarter)	0.33M	0.35M	0.36M	0.37M	0.59M	0.61M	0.63M	0.41M	0.45M	0.52M	0.57M	0.43M	0.44M	0.46M
Total Current Liabilities (Quarter)	10.46M	10.81M	10.78M	10.98M	13.56M	15.11M	12.67M	12.86M	14.17M	15.37M	17.44M	15.92M	15.04M	12.61M	11.15M	10.00M	9.44M	7.91M	7.84M	7.92M
Non-Current Liabilities
Non-Current Debt (Quarter)			26.99M	27.15M	27.29M	27.44M	27.58M
Non-Current Deffered Revenue (Quarter)	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.27M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M
Operating Leases (Quarter)	1.76M	2.00M	1.59M	1.50M	3.39M	3.90M	3.90M	2.65M	2.60M	1.98M	2.40M	1.08M	1.00M	0.42M
Total Liabilities (Quarter)	12.49M	12.77M	39.63M	39.90M	44.51M	46.15M	43.79M	15.37M	16.56M	17.62M	19.54M	16.85M	15.85M	13.18M	11.30M	10.15M	9.59M	8.06M	7.99M	8.07M
Shareholder's Equity
Total Debt (Quarter)	0.30M	0.72M	27.80M	27.60M	27.45M	28.20M	28.18M
Common Equity (Quarter)	122.21M	112.40M	97.33M	82.01M	64.33M	46.27M	29.82M	13.71M	4.01M	0.12M	-4.94M	-8.33M	-8.66M	-3.87M	3.61M	2.89M	9.77M	9.53M	8.60M	7.54M
Liabilities and Shareholders Equity (Quarter)	134.71M	125.17M	136.96M	121.91M	108.84M	92.42M	73.61M	29.09M	20.57M	17.74M	14.59M	8.52M	7.19M	9.31M	14.91M	13.05M	19.36M	17.59M	16.58M	15.61M
Retained Earnings (Quarter)	-231.80M	-251.84M	-271.60M	-290.70M	-309.70M	-329.37M	-346.06M	-362.30M	-372.40M	-380.97M	-386.20M	-394.36M	-395.77M	-396.72M	-396.90M	-397.64M	-398.11M	-398.64M	-399.60M	-400.70M
Treasury Shares (Quarter)	1.97M	0.02M	1.92M	2.47M	2.47M	675.00	0.16M	0.03M	0.11M	0.00M	0.07M	0.06M	0.06M	226.00	0.00M	112.00	720.00	720.00	85.00	720.00

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