NASDAQ · Financial Statements

MBX (MBX) Financial Statements

$60.93 NASDAQ: MBX Market Cap $2.90B

MBX most recently reported annual revenue of $0, net profit of $-87.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$0$0$0$0
Operating Profit$-25.0M$-35.0M$-68.0M$-98.0M
Net Profit$-26.0M$-33.0M$-62.0M$-87.0M
EPS$-0.82$-1.02$-1.85$-2.38
Op Margin

Balance Sheet (USD)

Metric2022202320242025
Total Assets$45.0M$84.0M$269.0M$385.0M
Total Liabilities$88.0M$157.0M$11.0M$16.0M
Cash$24.0M$31.0M$49.0M$75.0M
Borrowings$0$0$0$1.0M

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-23.0M$-32.0M$-55.0M$-80.0M
Investing Cash Flow$-12.0M$-31.0M$-161.0M$-86.0M
Financing Cash Flow$0$1.0M$-4.0M$0
Net Cash Flow$12.0M$6.0M$19.0M$26.0M
Free Cash Flow$-24.0M$-32.0M$-56.0M$-82.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-7.67%
Quick Ratio30.79
Interest Coverage
Return 1Y398.29%
Return 3Y
Return 5Y

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