MBX Biosciences, Inc. Common Stock
MBX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223,125 | $39,781 | $29,903 | $49,351 |
| Short-Term Investments | $168,548 | $185,125 | $210,883 | $212,798 |
| Receivables | $0 | $841 | $1,385 | $682 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $5,829 | $3,443 | $2,105 | $4,455 |
| Total Curr. Assets | $397,502 | $229,190 | $244,276 | $267,286 |
| Property Plant & Equip (Net) | $2,524 | $2,281 | $1,600 | $1,199 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $50 | $50 | $50 | $50 |
| Total NC Assets | $2,574 | $2,331 | $1,650 | $1,249 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $400,076 | $231,522 | $245,926 | $268,535 |
| Liabilities | – | – | – | – |
| Payables | $3,768 | $5,764 | $4,245 | $5,335 |
| Short-Term Debt | $154 | $138 | $130 | $171 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,140 | $5,854 | $6,106 | $5,545 |
| Total Curr. Liab. | $12,062 | $11,756 | $10,481 | $11,051 |
| LT Debt | $469 | $512 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $15 | $23 | $42 |
| Total NC Liab. | $476 | $527 | $23 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $623 | $650 | $130 | $171 |
| Total Liabilities | $12,538 | $12,283 | $10,504 | $11,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $5 | $5 | $5 |
| Retained Earnings | -$202,414 | -$180,796 | -$161,385 | -$137,505 |
| AOCI | $154 | $11 | $53 | $55 |
| Other Equity | $589,792 | $400,019 | $396,749 | $394,887 |
| Total Equity | $387,538 | $219,239 | $235,422 | $257,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $400,076 | $231,522 | $245,926 | $268,535 |
| Net Debt | -$222,502 | -$39,131 | -$29,773 | -$49,180 |