Financhill
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18

MBIO Quote, Financials, Valuation and Earnings

Last price:
$1.40
Seasonality move :
-0.03%
Day range:
$1.34 - $1.40
52-week range:
$1.15 - $65.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
40.2K
Avg. volume:
81.8K
1-year change:
-94.92%
Market cap:
$3.8M
Revenue:
--
EPS (TTM):
-$1.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $47.3M $55.7M $63.9M $41M $8.4M
Selling, General & Admin $9.5M $11M $12.2M $9.7M $4.1M
Other Inc / (Exp) -- -- $1.3M -$413K -$3.4M
Operating Expenses $56.8M $66.7M $76.2M $50.7M $12.6M
Operating Income -$56.8M -$66.7M -$76.2M -$50.7M -$12.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$60M -$66.4M -$77.5M -$51.6M -$15.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$60M -$66.4M -$77.5M -$51.6M -$15.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$60M -$66.4M -$77.5M -$51.6M -$15.8M
 
Basic EPS (Cont. Ops) -$855.00 -$570.00 -$33.63 -$50.95 -$8.65
Diluted EPS (Cont. Ops) -$855.00 -$570.00 -$33.63 -$50.95 -$8.65
Weighted Average Basic Share $70.1K $117.2K $2.3M $1M $2.1M
Weighted Average Diluted Share $70.1K $117.2K $2.3M $1M $2.1M
 
EBITDA -$54.3M -$64M -$71.1M -$48.1M -$14.9M
EBIT -$56.1M -$66.4M -$74.2M -$50.3M -$15.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$56.8M -$66.7M -$76.2M -$50.7M -$12.6M
Operating Income (Adjusted) -$56.1M -$66.4M -$74.2M -$50.3M -$15.7M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $18.3M $17.5M $17M $6.7M $197K
Selling, General & Admin $2.4M $2.6M $2.4M $2.2M -$223K
Other Inc / (Exp) -- -- $635K $114K -$1M
Operating Expenses $20.7M $20.1M $19.4M $8.9M -$26K
Operating Income -$20.7M -$20.1M -$19.4M -$8.9M $26K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$20.6M -$20M -$19.6M -$8.6M -$952K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$20.6M -$20M -$19.6M -$8.6M -$952K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.6M -$20M -$19.6M -$8.6M -$952K
 
Basic EPS (Cont. Ops) -$240.00 -$165.00 -$98.98 -$8.51 -$0.52
Diluted EPS (Cont. Ops) -$240.00 -$165.00 -$98.98 -$8.51 -$0.52
Weighted Average Basic Share $88K $122.8K $198.4K $1M $2.1M
Weighted Average Diluted Share $150.9K $122.8K $198.4K $1M $2.1M
 
EBITDA -$20.1M -$19.4M -$17.6M -$8.3M -$876K
EBIT -$20.6M -$20M -$18.5M -$8.6M -$951K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$20.7M -$20.1M -$19.4M -$8.9M $26K
Operating Income (Adjusted) -$20.6M -$20M -$18.5M -$8.6M -$951K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $47.3M $55.7M $63.9M $41M $8.4M
Selling, General & Admin $9.5M $11M $12.2M $9.7M $4.1M
Other Inc / (Exp) -- -- $1.3M -$412K -$3.4M
Operating Expenses $56.8M $66.7M $76.2M $50.7M $12.6M
Operating Income -$56.8M -$66.7M -$76.2M -$50.7M -$12.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$60M -$66.4M -$77.5M -$51.6M -$15.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$60M -$66.4M -$77.5M -$51.6M -$15.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$60M -$66.4M -$77.5M -$51.6M -$15.8M
 
Basic EPS (Cont. Ops) -$862.50 -$570.00 -$480.48 -$273.01 -$43.02
Diluted EPS (Cont. Ops) -$862.50 -$570.00 -$480.48 -$273.01 -$43.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$54.3M -$64M -$71.1M -$48.1M -$14.9M
EBIT -$56.1M -$66.4M -$74.2M -$50.3M -$15.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$56.8M -$66.7M -$76.2M -$50.7M -$12.6M
Operating Income (Adjusted) -$56.1M -$66.4M -$74.2M -$50.3M -$15.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $55.7M $63.9M $41M $8.4M --
Selling, General & Admin $11M $12.2M $9.7M $4.1M --
Other Inc / (Exp) -- $1.3M -$412K -$3.4M --
Operating Expenses $66.7M $76.2M $50.7M $12.6M --
Operating Income -$66.7M -$76.2M -$50.7M -$12.6M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$66.4M -$77.5M -$51.6M -$15.8M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$66.4M -$77.5M -$51.6M -$15.8M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$66.4M -$77.5M -$51.6M -$15.8M --
 
Basic EPS (Cont. Ops) -$570.00 -$480.48 -$273.01 -$43.02 --
Diluted EPS (Cont. Ops) -$570.00 -$480.48 -$273.01 -$43.02 --
Weighted Average Basic Share $468.3K $654.7K $1.5M $3.6M --
Weighted Average Diluted Share $468.3K $654.7K $1.5M $3.6M --
 
EBITDA -$64M -$71.1M -$48.1M -$14.9M --
EBIT -$66.4M -$74.2M -$50.3M -$15.7M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$66.7M -$76.2M -$50.7M -$12.6M --
Operating Income (Adjusted) -$66.4M -$74.2M -$50.3M -$15.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $97.8M $109.6M $75.7M $6.2M $6.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7M $2M $2.9M $1.2M $200K
Total Current Assets $99.5M $111.7M $78.9M $11.3M $8.6M
 
Property Plant And Equipment $9.1M $12.1M $12.3M $4.8M $452K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $1.4M $1.3M $1.6M $250K
Total Assets $109.9M $125.2M $92.4M $17.7M $9.3M
 
Accounts Payable $3.5M $3.5M $6.8M $6.3M $7.5M
Accrued Expenses $3.2M $3.6M $3.4M $4.9M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $278K $348K $612K $520K $456K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.5M $10.8M $15.1M $15.4M $12.6M
 
Long-Term Debt -- -- $27.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.5M $12.8M $46.1M $17.6M $13.2M
 
Common Stock $7K $9K $11K $1K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity $98.4M $112.4M $46.3M $123K -$3.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $98.4M $112.4M $46.3M $123K -$3.9M
 
Total Liabilities and Equity $109.9M $125.2M $92.4M $17.7M $9.3M
Cash and Short Terms $97.8M $109.6M $75.7M $6.2M $6.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $97.8M $109.6M $75.7M $6.2M $6.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7M $2M $2.9M $1.2M $200K
Total Current Assets $99.5M $111.7M $78.9M $11.3M $8.6M
 
Property Plant And Equipment $9.1M $12.1M $12.3M $4.8M $452K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $1.4M $1.3M $1.6M $250K
Total Assets $109.9M $125.2M $92.4M $17.7M $9.3M
 
Accounts Payable $3.5M $3.5M $6.8M $6.3M $7.5M
Accrued Expenses $3.2M $3.6M $3.4M $4.9M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $278K $348K $612K $520K $456K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.5M $10.8M $15.1M $15.4M $12.6M
 
Long-Term Debt -- -- $27.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.5M $12.8M $46.1M $17.6M $13.2M
 
Common Stock $7K $9K $11K $1K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $98.4M $112.4M $46.3M $123K -$3.9M
 
Total Liabilities and Equity $109.9M $125.2M $92.4M $17.7M $9.3M
Cash and Short Terms $97.8M $109.6M $75.7M $6.2M $6.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$60M -$66.4M -$77.5M -$51.6M -$15.8M
Depreciation & Amoritzation $1.8M $2.3M $3M $2.2M $823K
Stock-Based Compensation $3M $3.3M $2.3M $568K -$450K
Change in Accounts Receivable $4K -$35K -$1K -$3.6M $494K
Change in Inventories -- -- -- -- --
Cash From Operations -$37.3M -$53.7M -$65.1M -$49.5M -$11.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4M -$5.4M -$3M $5.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $30M -- --
Long-Term Debt Repaid -$15.8M -- -- -$30.4M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.5M -$1.4M -$2.8M -$445K -$1.5M
Cash From Financing $78.1M $70.8M $34.1M -$26.1M $11.3M
 
Beginning Cash (CF) $62.4M $98.8M $110.6M $76.7M $7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.4M $11.8M -$34M -$69.7M -$145K
Ending Cash (CF) $98.8M $110.6M $76.7M $7M $6.8M
 
Levered Free Cash Flow -$41.7M -$59M -$68.1M -$49.6M -$11.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$20.6M -$20M -$19.6M -$8.6M -$952K
Depreciation & Amoritzation $481K $692K $834K $363K $75K
Stock-Based Compensation $619K $881K $473K $188K $50K
Change in Accounts Receivable $329K -$9K -$18K -$3.6M -$165K
Change in Inventories -- -- -- -- --
Cash From Operations -$9.5M -$14.7M -$15.3M -$7.3M -$2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.5M -$1.5M -$420K -$30K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$743K -$88K -- -$442K -$626K
Cash From Financing $33.5M $4.9M $1K $4M $4.9M
 
Beginning Cash (CF) $76.3M $121.9M $92.4M $10.3M $3.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.6M -$11.3M -$15.7M -$3.3M $2.9M
Ending Cash (CF) $98.8M $110.6M $76.7M $7M $6.8M
 
Levered Free Cash Flow -$10.9M -$16.2M -$15.7M -$7.3M -$2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$60M -$66.4M -$77.5M -$51.6M -$15.8M
Depreciation & Amoritzation $1.8M $2.3M $3M $2.2M $823K
Stock-Based Compensation $3M $3.3M $2.3M $568K -$450K
Change in Accounts Receivable $4K -$35K -$1K -$3.6M $494K
Change in Inventories -- -- -- -- --
Cash From Operations -$37.3M -$53.7M -$65.1M -$49.5M -$11.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4M -$5.4M -$3M $5.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $30M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$3.5M -$1.4M -$2.8M -- --
Cash From Financing $78.1M $70.8M $34.1M -$26.1M $11.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.4M $11.8M -$34M -$69.7M -$145K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$41.7M -$59M -$68.1M -$49.6M -$11.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$66.4M -$77.5M -$51.6M -$15.8M --
Depreciation & Amoritzation $2.3M $3M $2.2M $823K --
Stock-Based Compensation $3.3M $2.3M $568K -$450K --
Change in Accounts Receivable -$35K -$1K -$3.6M $494K --
Change in Inventories -- -- -- -- --
Cash From Operations -$53.7M -$65.1M -$49.5M -$11.4M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.4M -$3M $5.9M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $30M -- -- --
Long-Term Debt Repaid -- -- -$30.4M -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.4M -$2.8M -$445K -$1.5M --
Cash From Financing $70.8M $34.1M -$26.1M $11.3M --
 
Beginning Cash (CF) $482M $434.6M $162M $17.2M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.8M -$34M -$69.7M -$145K --
Ending Cash (CF) $493.8M $400.6M $92.3M $17.1M --
 
Levered Free Cash Flow -$59M -$68.1M -$49.6M -$11.4M --

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