MBX Biosciences Balance Sheet (2023-2026) | MBX

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Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 0.18M0.36M0.42M0.50M0.56M0.61M0.67M0.73M
Assets
Current Assets
Cash & Equivalents (Quarter) 30.52M132.87M49.35M29.90M39.78M223.12M75.29M45.21M
Receivables - Other (Quarter) 0.21M0.86M0.68M1.39M0.84M1.55M2.12M3.16M
Prepaid Assets (Quarter) 0.13M0.84M5.14M0.63M0.47M0.88M7.83M8.56M
Current Assets (Quarter) 83.47M281.17M267.29M244.28M229.19M397.50M381.54M448.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.44M1.03M1.08M1.51M1.73M2.00M2.73M3.13M
Other Non-Current Assets (Quarter) 0.05M0.05M0.05M0.05M0.05M0.04M
Non-Current Assets (Quarter) 0.71M1.23M1.25M1.65M2.33M2.57M3.60M4.17M
Assets (Quarter) 84.18M282.40M268.54M245.93M231.52M400.08M385.14M452.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.39M5.00M5.33M4.25M5.76M3.77M2.98M6.97M
Payables (Quarter) 1.39M5.00M5.33M4.25M5.76M3.77M2.98M6.97M
Accumulated Expenses (Quarter) 1.36M5.75M2.32M1.23M5.85M2.78M12.35M7.42M
Other Accumulated Expenses (Quarter) 0.90M3.72M3.06M4.65M0.21M4.79M0.62M0.29M
Current Leases (Quarter) 0.15M0.17M0.17M0.13M0.14M0.15M0.17M0.18M
Total Current Liabilities (Quarter) 3.93M10.92M11.05M10.48M11.76M12.06M15.49M14.57M
Non-Current Liabilities
Minority Interest (Quarter) 115.86M115.86M36.50M36.50M
Operating Leases (Quarter) 0.17M0.04M0.51M0.47M0.42M0.38M
Other Non-Current Liabilities (Quarter) 0.19M0.07M0.04M0.02M0.01M0.01M0.00M0.00M
Total Non-Current Liabilities (Quarter) 4.10M10.96M11.05M10.48M12.27M12.53M15.92M14.94M
Total Liabilities (Quarter) 64.82M4.29M83.05M97.89M11.03M11.09M10.50M12.28M12.54M15.92M14.95M
Shareholder's Equity
Common Equity (Quarter) -64.82M-72.47M-83.05M-97.89M271.37M257.44M235.42M219.24M387.54M369.22M437.76M
Shareholder's Equity (Quarter) -64.82M-72.47M-83.05M-97.89M271.37M257.44M235.42M219.24M387.54M369.22M437.76M
Liabilities and Shareholders Equity (Quarter) 84.18M282.40M268.54M245.93M231.52M400.08M385.14M452.70M
Retained Earnings (Quarter) -75.58M-121.92M0.06M0.05M-180.80M-202.41M0.29M-248.00M
Treasury Shares (Quarter) 0.09M0.02M0.01M0.01M0.01M0.00M694.000.16M
Shares Outstanding (Quarter) 1.25M1.26M1.29M1.32M33.38M33.42M33.42M33.59M44.72M44.93M47.57M