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MBX Biosciences, Inc. Common Stock

NASDAQ:MBX

$56.59 USD

-$3.45 (-5.75%)

Volume
1.38M
Average Volume
788.14K
Market Capitalization
$1.9B
P/E Ratio
-25.72
Dividend Yield
0.00%
Price Target
$70.00
Year High
$66.55
Year Low
$9.63
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$30.79

MBX Financial

date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
revenue - - - -
costOfRevenue 248K - - -
grossProfit -248K - - -
researchAndDevelopmentExpenses 79.16M 57.42M 28.53M 21.4M
generalAndAdministrativeExpenses 18.9M 10.78M 6.78M 3.76M
sellingAndMarketingExpenses - - - -
sellingGeneralAndAdministrativeExpenses 18.9M 10.78M 6.78M 3.76M
otherExpenses - - - -
operatingExpenses 98.06M 68.19M 35.31M 25.16M
costAndExpenses 98.06M 68.19M 35.31M 25.16M
netInterestIncome 11.08M 6.27M 2.75M -2000
interestIncome 11.08M 6.27M 2.75M 372K
interestExpense - - - 374K
depreciationAndAmortization 248K 244K 157K 56000
ebitda -86.72M -61.68M -32.41M -25.7M
ebit -86.97M -61.92M -32.56M -25.76M
nonOperatingIncomeExcludingInterest -11.08M -6.27M -2.75M 600K
operatingIncome -98.06M -68.19M -35.31M -25.16M
totalOtherIncomeExpensesNet 11.08M 6.27M 2.75M -974K
incomeBeforeTax -86.97M -61.92M -32.56M -26.14M
incomeTaxExpense - - - -
netIncomeFromContinuingOperations -86.97M -61.92M -32.56M -26.14M
netIncomeFromDiscontinuedOperations - - - -
otherAdjustmentsToNetIncome - - - -
netIncome -86.97M -61.92M -32.56M -26.14M
netIncomeDeductions - - - -
bottomLineNetIncome -86.97M -61.92M -32.56M -26.14M
eps -2.38 -1.85 -1.02 -0.82
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
cashAndCashEquivalents 75.29M 49.35M 30.52M 24.21M
shortTermInvestments 298.42M 212.8M 50.15M 18.25M
cashAndShortTermInvestments 373.7M 262.15M 80.68M 42.46M
netReceivables 2.12M 682K 208K 142K
accountsReceivables 2.12M 682K 208K 142K
otherReceivables - - - -
inventory - - - -
prepaids 4.85M 3.65M 2.45M 1.52M
otherCurrentAssets 861K 803K 133K 84000
totalCurrentAssets 381.54M 267.29M 83.46M 44.21M
propertyPlantEquipmentNet 3.22M 1.2M 665K 842K
goodwill - - - -
intangibleAssets - - - -
goodwillAndIntangibleAssets - - - -
longTermInvestments - - - -
taxAssets - - - -
otherNonCurrentAssets 383K 50000 50000 42000
totalNonCurrentAssets 3.6M 1.25M 715K 884K
otherAssets - - - -
totalAssets 385.14M 268.54M 84.18M 45.1M
totalPayables 2.98M 5.34M 1.39M 976K
accountPayables 2.98M 5.34M 1.39M 976K
otherPayables - - - -
accruedExpenses 8.02M 3.22M 1.02M 1.18M
shortTermDebt - - - -
capitalLeaseObligationsCurrent 172K 171K 153K 137K
taxPayables - - - -
deferredRevenue - - - -
otherCurrentLiabilities 4.32M 2.32M 1.36M 1.13M
totalCurrentLiabilities 15.5M 11.05M 3.93M 3.43M
longTermDebt 424K - - -
capitalLeaseObligationsNonCurrent - - 171K 324K
deferredRevenueNonCurrent - - - -
deferredTaxLiabilitiesNonCurrent - - - -
otherNonCurrentLiabilities 2000 42000 152.55M 83.94M
totalNonCurrentLiabilities 426K 42000 152.72M 84.27M
otherLiabilities - - - -
capitalLeaseObligations 172K 171K 324K 461K
totalLiabilities 15.92M 11.09M 156.65M 87.7M
treasuryStock - - - -
preferredStock - - - -
commonStock 6000 5000 1000 1000
retainedEarnings -224.48M -137.5M -75.58M -43.02M
additionalPaidInCapital 593.41M 394.89M 3.05M 411K
date 2025-12-31 2024-12-31 2023-12-31 2022-12-31
netIncome -86.97M -61.92M -32.56M -26.14M
depreciationAndAmortization -3.61M 244K 157K 56000
deferredIncomeTax - - - -
stockBasedCompensation 8.68M 5.22M 2.04M 306K
changeInWorkingCapital 1.58M 4.6M -735K 1.29M
accountsReceivables - - - -
inventory - - - -
accountsPayables -2.46M 3.93M 412K 671K
otherWorkingCapital 4.03M 670K -1.15M 619K
otherNonCashItems 381K -2.82M -880K 1.36M
netCashProvidedByOperatingActivities -79.95M -54.68M -31.98M -23.12M
investmentsInPropertyPlantAndEquipment -1.93M -874K -129K -441K
acquisitionsNet - - - -
purchasesOfInvestments -358.15M -239.47M -63.8M -20.22M
salesMaturitiesOfInvestments 267.87M 79.75M 33M 9.25M
otherInvestingActivities 8.5M - - -
netCashProvidedByInvestingActivities -83.7M -160.6M -30.93M -11.41M
netDebtIssuance - - - 10M
longTermNetDebtIssuance - - - 10M
shortTermNetDebtIssuance - - - -
netStockIssuance 189.59M 238.04M 68.51M 36.49M
netCommonStockIssuance 189.59M 174.54M 739K 30000
commonStockIssuance 189.59M 174.54M 739K 30000
commonStockRepurchased - - - -
netPreferredStockIssuance - 63.5M 68.51M 36.49M
netDividendsPaid - - - -
commonDividendsPaid - - - -
preferredDividendsPaid - - - -
otherFinancingActivities - -3.94M 709K -428K
netCashProvidedByFinancingActivities 189.59M 234.1M 69.22M 46.06M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
revenue - - - - - - - - - -
costOfRevenue 64000 60000 100000 - - - - - - -
grossProfit -64000 -60000 -100000 - - - - - - -
researchAndDevelopmentExpenses 18.47M 19.76M 19.27M 17.72M 22.4M 15.22M 16.75M 14.4M 11.05M 7.73M
generalAndAdministrativeExpenses 8.79M 6.04M 4.66M 4.08M 4.12M 3.39M 2.86M 2.26M 2.26M 2.26M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 8.79M 6.04M 4.66M 4.08M 4.12M 3.39M 2.86M 2.26M 2.26M 2.26M
otherExpenses - - - - - - - - - -
operatingExpenses 27.26M 25.8M 23.93M 21.8M 26.53M 18.61M 19.61M 16.66M 13.31M 9.99M
costAndExpenses 27.26M 25.8M 23.93M 21.8M 26.53M 18.61M 19.61M 16.66M 13.31M 9.99M
netInterestIncome 3.75M -7.35M 2.31M 2.39M 2.65M 3.02M 1.47M 801K 977K 1.15M
interestIncome 3.75M -7.35M 2.31M 2.39M 2.65M 3.02M 1.47M 801K 977K 1.15M
interestExpense - - - - - - - - - -
depreciationAndAmortization 64000 60000 50000 61000 77000 58000 75000 63000 48000 41000
ebitda -23.45M -22M -21.57M -19.35M -23.8M -15.53M -18.07M -15.79M -12.29M -7.2M
ebit -23.52M -22.06M -21.62M -19.41M -23.88M -15.59M -18.14M -15.86M -12.34M -7.24M
nonOperatingIncomeExcludingInterest -3.75M -3.73M -2.31M -2.39M -2.65M -3.02M -1.47M -801K -977K -2.75M
operatingIncome -27.26M -25.8M -23.93M -21.8M -26.53M -18.61M -19.61M -16.66M -13.31M -9.99M
totalOtherIncomeExpensesNet 3.75M 3.73M 2.31M 2.39M 2.65M 3.02M 1.47M 801K 977K 1.15M
incomeBeforeTax -23.52M -22.06M -21.62M -19.41M -23.88M -15.59M -18.14M -15.86M -12.34M -8.84M
incomeTaxExpense - - - - - - - - - -
netIncomeFromContinuingOperations -23.52M -22.06M -21.62M -19.41M -23.88M -15.59M -18.14M -15.86M -12.34M -8.84M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -23.52M -22.06M -21.62M -19.41M -23.88M -15.59M -18.14M -15.86M -12.34M -8.84M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -23.52M -22.06M -21.62M -19.41M -23.88M -15.59M -18.14M -15.86M -12.34M -8.84M
eps -0.5 -0.49 -0.63 -0.58 -0.71 -0.47 -0.54 -0.48 -0.37 -0.28
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
cashAndCashEquivalents 45.21M 75.29M 223.12M 39.78M 29.9M 49.35M 132.86M 12.5M 35.42M 30.52M
shortTermInvestments 394.76M 298.42M 168.55M 185.12M 210.88M 212.8M 144.2M 42.76M 34.89M 50.15M
cashAndShortTermInvestments 439.98M 373.7M 391.67M 224.91M 240.79M 262.15M 277.06M 55.26M 70.32M 80.68M
netReceivables 3.16M 2.12M 1.55M 841K 1.38M 682K 858K 164K 199K 208K
accountsReceivables 3.16M 2.12M - 841K 1.38M 682K 858K 164K - 208K
otherReceivables - - 1.55M - - - - - 199K -
inventory - - - - - - - - - -
prepaids 4.59M 4.85M 3.4M 2.97M 1.48M 3.65M 2.41M 3.13M 2.01M 2.45M
otherCurrentAssets 814K 861K 882K 472K 626K 803K 838K 242K 168K 133K
totalCurrentAssets 448.54M 381.54M 397.5M 229.19M 244.28M 267.29M 281.17M 58.8M 72.7M 83.46M
propertyPlantEquipmentNet 3.59M 3.22M 2.52M 2.28M 1.6M 1.2M 1.18M 1.28M 880K 665K
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets 579K 383K 50000 50000 50000 50000 50000 2.8M 1.74M 50000
totalNonCurrentAssets 4.16M 3.6M 2.57M 2.33M 1.65M 1.25M 1.23M 4.08M 2.62M 715K
otherAssets - - - 1000 - - - - - -
totalAssets 452.7M 385.14M 400.08M 231.52M 245.93M 268.54M 282.4M 62.88M 75.32M 84.18M
totalPayables 6.97M 2.98M 3.77M 5.76M 4.24M 5.34M 5M 3.22M 3.2M 1.39M
accountPayables 6.97M 2.98M 3.77M 5.76M 4.24M 5.34M 5M 3.22M 3.2M 1.39M
otherPayables - - - - - - - - - -
accruedExpenses 5.08M 8.02M 5.36M 3.71M 4.88M 3.22M 3.9M 3.69M 772K 1.02M
shortTermDebt - - - - - - - - 157K -
capitalLeaseObligationsCurrent 178K 172K 154K 138K 130K 171K 166K 162K - 153K
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 2.33M 4.32M 2.78M 2.14M 1.23M 2.32M 1.85M 1.12M 1.57M 1.36M
totalCurrentLiabilities 14.57M 15.5M 12.06M 11.76M 10.48M 11.05M 10.92M 8.2M 5.7M 3.93M
longTermDebt 377K 424K - - - - - - 185K -
capitalLeaseObligationsNonCurrent - - 469K 512K - - 44000 87000 129K 171K
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities 1000 2000 7000 15000 23000 42000 68000 152.48M - 152.55M
totalNonCurrentLiabilities 378K 426K 476K 527K 23000 42000 112K 152.57M 314K 152.72M
otherLiabilities - - - - - - - - - -
capitalLeaseObligations 178K 172K 623K 650K 130K 171K 210K 249K 129K 324K
totalLiabilities 14.94M 15.92M 12.54M 12.28M 10.5M 11.09M 11.03M 160.77M 6.01M 156.65M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - 152.36M -
commonStock 6000 6000 6000 5000 5000 5000 5000 2000 1000 1000
retainedEarnings -247.99M -224.48M -202.41M -180.8M -161.38M -137.5M -121.92M -103.78M -87.92M -75.58M
additionalPaidInCapital 686.35M 593.41M 589.79M 400.02M 396.75M 394.89M 393.18M 5.9M 4.88M 3.05M
date 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31
netIncome -23.52M -22.06M -21.62M -19.41M -23.88M -15.59M -18.14M -15.86M -12.34M -8.84M
depreciationAndAmortization -579K 865K 50000 -979K 77000 58000 75000 63000 48000 41000
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 5.48M 2.66M 2.24M 1.94M 1.84M 1.49M 1.19M 919K 1.62M 1.02M
changeInWorkingCapital -1.69M 1.57M -1.51M 918K 600K -627K 2.77M 2.02M 434K -2.86M
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables 3.97M -861K -2.04M 2.01M -1.56M 645K 2.23M 579K 474K -310K
otherWorkingCapital -5.67M 2.43M 531K -1.09M 2.16M -1.27M 542K 1.44M -40000 -2.55M
otherNonCashItems 98000 -1.33M -702K 101K -1.31M -1.37M -560K -414K -478K -506K
netCashProvidedByOperatingActivities -20.21M -18.3M -21.54M -17.43M -22.68M -16.04M -14.66M -13.27M -10.71M -11.15M
investmentsInPropertyPlantAndEquipment -437K -793K -399K -707K -30000 -92000 -57000 -452K -273K -55000
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments -154.16M -205.43M -46.4M -47.43M -58.89M -87.5M -127.73M -15.69M -8.55M -33.9M
salesMaturitiesOfInvestments 57.5M 76.25M 63.85M 73.12M 57.15M 20.25M 27M 8.25M 24.25M 5M
otherInvestingActivities - - - 1M 5M - - - - -
netCashProvidedByInvestingActivities -97.1M -129.97M 17.06M 25.99M 3.23M -67.34M -100.79M -7.89M 15.43M -28.96M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance 87.44M 438K 187.82M 1.33M 4000 195K 235.81M -1.76M 183K 19000
netCommonStockIssuance 87.44M 438K 187.82M 1.33M 4000 195K 235.81M -1.76M 183K 19000
commonStockIssuance 87.44M 438K 187.82M 1.33M 4000 195K 235.81M -1.76M 183K 19000
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities - - - - - -132K - - - 19000
netCashProvidedByFinancingActivities 87.44M 438K 187.82M 1.33M 4000 -132K 235.81M -1.76M 183K 19000