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Mustang Bio Inc

MBIO

添加自选

0.570USD

-0.024-3.97%

收盘 07-31 16:00（美东）报价延迟15分钟

4.32M总市值

亏损市盈率 TTM

Mustang Bio Inc

0.570

-0.024-3.97%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

MBIO 现金流量表

您可以访问Mustang Bio Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

经营活动现金流量（间接法）

持续经营活动现金净额

27.43%-1.01M

13.97%-1.72M

53.44%-818.00K

42.66%-1.34M

73.90%-1.39M

72.47%-2.00M

85.39%-1.76M

81.16%-2.33M

70.12%-5.32M

52.55%-7.25M

24.45%-12.02M

29.49%-12.39M

-9.33%-17.81M

-3.99%-15.29M

-40.96%-15.91M

-45.31%-17.57M

-4.55%-16.29M

-55.18%-14.70M

-11.51%-11.29M

-59.82%-12.10M

-53.47%-15.58M

0.16%-9.47M

-14.65%-10.12M

13.78%-7.57M

-56.59%-10.15M

-45.49%-9.49M

-132.37%-8.83M

-161.56%-8.78M

-16.50%-6.48M

-26.24%-6.52M

20.35%-3.80M

-244.56%-3.36M

-173.33%-5.56M

-128.33%-5.17M

-744.42%-4.77M

-35.28%-974.00K

-250.43%-2.04M

-327.79%-2.26M

---565.00K

---720.00K

---581.00K

---529.00K

持续经营净收入

-524.18%-955.00K

43.49%-538.00K

66.81%-468.00K

90.71%-762.00K

97.05%-153.00K

88.95%-952.00K

85.98%-1.41M

49.50%-8.20M

68.90%-5.19M

56.12%-8.62M

47.05%-10.06M

15.00%-16.23M

15.67%-16.69M

2.07%-19.63M

-11.71%-19.00M

-33.01%-19.10M

-32.35%-19.80M

2.71%-20.05M

-31.29%-17.00M

1.64%-14.36M

-26.14%-14.96M

-27.14%-20.61M

-27.38%-12.95M

-40.38%-14.60M

-23.34%-11.86M

-37.71%-16.21M

-35.25%-10.17M

-104.18%-10.40M

-53.05%-9.61M

24.56%-11.77M

-8.33%-7.52M

7.89%-5.09M

-95.18%-6.28M

-78.34%-15.60M

-271.12%-6.94M

-388.00%-5.53M

-256.37%-3.22M

-860.26%-8.75M

---1.87M

---1.13M

---903.00K

---911.00K

持续经营损益

-100.00%0.00

-85.61%41.00K

293.66%1.12M

-82.11%51.00K

444.16%2.93M

-62.10%285.00K

-60.99%284.00K

-59.11%285.00K

-18.09%539.00K

17.50%752.00K

11.15%728.00K

20.59%697.00K

39.41%658.00K

38.53%640.00K

44.27%655.00K

36.00%578.00K

11.06%472.00K

23.86%462.00K

29.34%454.00K

33.23%425.00K

41.67%425.00K

29.51%373.00K

13.23%351.00K

61.11%319.00K

160.87%300.00K

4014.29%288.00K

15400.00%310.00K

--198.00K

--115.00K

--7.00K

--2.00K

----

其他非现金项目

80.71%-76.00K

-153.19%-458.00K

---577.00K

-181.27%-796.00K

-195.86%-394.00K

29.28%861.00K

-100.00%0.00

-487.67%-283.00K

65.06%411.00K

-60.43%666.00K

-58.07%135.00K

-74.11%73.00K

-71.74%249.00K

-62.37%1.68M

-56.43%322.00K

-80.25%282.00K

-28.14%881.00K

-50.94%4.47M

-71.06%739.00K

-45.16%1.43M

84.36%1.23M

75.41%9.12M

169.13%2.55M

48.55%2.60M

-22.22%665.00K

127.44%5.20M

-5.10%949.00K

--1.75M

1040.00%855.00K

-77.28%2.29M

-57.70%1.00M

-100.00%0.00

-95.85%75.00K

37.05%10.06M

549.45%2.36M

--1.50M

--1.81M

3762.63%7.34M

--364.00K

----

--190.00K

营运资金变化

100.09%1.00K

76.80%-745.00K

105.33%25.00K

-95.22%174.00K

-26.05%-1.14M

-1047.20%-3.21M

58.64%-469.00K

833.33%3.64M

61.63%-902.00K

-76.80%339.00K

-173.02%-1.13M

227.87%390.00K

-277.97%-2.35M

320.69%1.46M

-55.82%1.55M

-66.67%-305.00K

139.95%1.32M

-170.13%-662.00K

564.33%3.52M

-106.01%-183.00K

-2296.38%-3.31M

38.62%944.00K

27.90%-757.00K

388.80%3.04M

-108.87%-138.00K

-56.37%681.00K

-164.94%-1.05M

-261.90%-1.05M

214.25%1.56M

482.60%1.56M

257.30%1.62M

-75.51%651.00K

-117.76%-1.36M

59.80%-408.00K

-209.01%-1.03M

543.58%2.66M

-294.10%-625.00K

-628.65%-1.01M

--943.00K

--413.00K

--322.00K

--192.00K

-应收款项（增）减

-100.00%0.00

100.00%0.00

-100.00%0.00

-91.74%250.00K

106.47%185.00K

95.44%-165.00K

--492.00K

--3.03M

-8041.67%-2.86M

-120433.33%-3.62M

--0.00

100.00%0.00

100.00%36.00K

66.67%-3.00K

100.00%0.00

93.33%-1.00K

1000.00%18.00K

-102.74%-9.00K

-101.66%-9.00K

98.27%-15.00K

---2.00K

1831.58%329.00K

323.44%542.00K

-577.34%-867.00K

----

45.71%-19.00K

--128.00K

---128.00K

----

---35.00K

----

-预付费用（增）减

127.27%3.00K

143.10%50.00K

-60.00%12.00K

-87.04%39.00K

-102.96%-11.00K

-104.17%-116.00K

101.49%30.00K

55.15%301.00K

183.21%371.00K

5550.98%2.78M

-94.12%-2.01M

236.62%194.00K

-37.32%131.00K

95.44%-51.00K

-363.87%-1.04M

-172.82%-142.00K

62.02%209.00K

33.37%-1.12M

3375.00%393.00K

-89.47%195.00K

152.44%129.00K

-1322.03%-1.68M

98.59%-12.00K

1151.35%1.85M

-192.83%-246.00K

-490.00%-118.00K

-487.73%-853.00K

165.49%148.00K

136.25%265.00K

-114.71%-20.00K

154.19%220.00K

-3328.57%-226.00K

-4773.33%-731.00K

--136.00K

---406.00K

--7.00K

---15.00K

----

-应付款项及应计费用（减）增

99.84%-2.00K

70.47%-795.00K

101.44%13.00K

-126.50%-115.00K

-161.38%-1.24M

-315.02%-2.69M

-194.04%-900.00K

-5.45%434.00K

181.46%2.02M

-19.49%1.25M

-63.80%957.00K

688.46%459.00K

-310.01%-2.48M

185.85%1.56M

-9.95%2.64M

73.10%-78.00K

135.04%1.18M

-76.93%544.00K

339.67%2.94M

-113.68%-290.00K

-1517.79%-3.37M

172.29%2.36M

-169.82%-1.23M

300.38%2.12M

-115.98%-208.00K

-35.57%866.00K

-144.51%-454.00K

-230.14%-1.06M

314.14%1.30M

356.98%1.34M

331.29%1.02M

-67.93%813.00K

-167.84%-608.00K

46.74%-523.00K

-152.56%-441.00K

692.19%2.54M

-194.19%-227.00K

-898.37%-982.00K

--839.00K

--320.00K

--241.00K

--123.00K

-其他流动负债变化

----

---120.00K

----

--0.00

----

--0.00

--270.00K

----

-100.00%0.00

442.00%271.00K

151.37%75.00K

128.81%270.00K

167.86%75.00K

--50.00K

---146.00K

--118.00K

--28.00K

----

--0.00

----

非持续经营活动现金净额

经营活动现金净额

27.43%-1.01M

13.97%-1.72M

53.44%-818.00K

42.66%-1.34M

73.90%-1.39M

72.47%-2.00M

85.39%-1.76M

81.16%-2.33M

70.12%-5.32M

52.55%-7.25M

24.45%-12.02M

29.49%-12.39M

-9.33%-17.81M

-3.99%-15.29M

-40.96%-15.91M

-45.31%-17.57M

-4.55%-16.29M

-55.18%-14.70M

-11.51%-11.29M

-59.82%-12.10M

-53.47%-15.58M

0.16%-9.47M

-14.65%-10.12M

13.78%-7.57M

-56.59%-10.15M

-45.49%-9.49M

-132.37%-8.83M

-161.56%-8.78M

-16.50%-6.48M

-26.24%-6.52M

20.35%-3.80M

-244.56%-3.36M

-173.33%-5.56M

-128.33%-5.17M

-744.42%-4.77M

-35.28%-974.00K

-250.43%-2.04M

-327.79%-2.26M

---565.00K

---720.00K

---581.00K

---529.00K

投资活动现金流量

持续投资活动现金净额

100.00%0.00

--0.00

---1.17M

-100.00%0.00

100.00%0.00

----

-68.42%30.00K

-804.23%-6.00M

-88.89%34.00K

-100.00%0.00

-93.10%95.00K

85.22%852.00K

-81.90%306.00K

191.27%1.33M

97.56%1.38M

233.33%460.00K

199.82%1.69M

-12.93%458.00K

-21.77%697.00K

-72.34%138.00K

-14.02%564.00K

75.92%526.00K

193.09%891.00K

-56.53%499.00K

-86.17%656.00K

-55.77%299.00K

-24.38%304.00K

5118.18%1.15M

--4.74M

--676.00K

--402.00K

--22.00K

----

资本性支出

----

-100.00%0.00

--0.00

----

-68.42%30.00K

-100.00%0.00

-88.89%34.00K

-100.00%0.00

-93.10%95.00K

112.83%979.00K

-81.90%306.00K

191.27%1.33M

97.56%1.38M

233.33%460.00K

199.82%1.69M

-12.93%458.00K

-21.77%697.00K

-72.34%138.00K

-14.02%564.00K

75.92%526.00K

193.09%891.00K

-56.53%499.00K

-86.17%656.00K

-55.77%299.00K

-24.38%304.00K

5118.18%1.15M

--4.74M

--676.00K

--402.00K

--22.00K

----

固定资产交易的净现金流

100.00%0.00

--0.00

---1.17M

-100.00%0.00

100.00%0.00

----

-68.42%30.00K

-804.23%-6.00M

-88.89%34.00K

-100.00%0.00

-93.10%95.00K

85.22%852.00K

-81.90%306.00K

191.27%1.33M

97.56%1.38M

233.33%460.00K

199.82%1.69M

-12.93%458.00K

-21.77%697.00K

-72.34%138.00K

-14.02%564.00K

75.92%526.00K

193.09%891.00K

-56.53%499.00K

-86.17%656.00K

-55.77%299.00K

-24.38%304.00K

5118.18%1.15M

--4.74M

--676.00K

--402.00K

--22.00K

----

投资产品交易的净现金流

----

--0.00

----

100.00%0.00

-25.00%-50.00K

----

-225.00%-325.00K

92.45%-40.00K

100.00%0.00

----

86.96%-100.00K

63.95%-530.00K

-200.00%-750.00K

----

-53.40%-767.00K

-267.50%-1.47M

-105.15%-250.00K

-100.00%0.00

-108.23%-500.00K

-103.48%-400.00K

142.46%4.85M

211.06%12.30M

-24.87%6.08M

172.56%11.50M

109.89%2.00M

-2853.33%-11.07M

--8.09M

---15.85M

---20.24M

---375.00K

--0.00

其他投资活动的净现金流

----

--0.00

----

--0.00

----

-328.29%-1.07M

----

---251.00K

----

非持续投资活动现金净额

投资活动现金净额

-100.00%0.00

--0.00

--1.17M

100.00%0.00

-100.00%0.00

100.00%0.00

--0.00

92.86%-30.00K

767.04%5.95M

88.89%-34.00K

100.00%0.00

71.56%-420.00K

9.90%-892.00K

87.46%-306.00K

-191.27%-1.33M

-0.89%-1.48M

38.43%-990.00K

-199.88%-2.44M

12.93%-458.00K

-5.25%-1.46M

-78.87%-1.61M

-119.39%-814.00K

-104.38%-526.00K

-129.62%-1.39M

-108.68%-899.00K

253.21%4.20M

202.13%12.00M

-36.82%4.70M

165.22%10.35M

86.46%-2.74M

-3033.60%-11.75M

--7.43M

---15.87M

---20.24M

---375.00K

--0.00

融资活动现金流量

持续融资活动现金净额

-100.00%0.00

604.64%7.14M

-104.46%-235.00K

15442.86%7.62M

24.77%4.94M

305.60%1.01M

117.39%5.27M

--49.00K

395500.00%3.96M

-68.75%250.00K

-1098.25%-30.29M

-100.00%0.00

-99.98%1.00K

-75.27%800.00K

-79.89%3.03M

-36.52%30.22M

-85.31%4.92M

99.45%3.23M

-60.22%15.09M

837.29%47.60M

--33.49M

1561.26%1.62M

-26.51%37.93M

-62.69%5.08M

--0.00

---111.00K

60622.35%51.61M

14080.21%13.61M

--0.00

-100.00%0.00

1162.50%85.00K

-99.81%96.00K

-100.00%0.00

-99.47%62.00K

-101.11%-8.00K

8492.43%49.92M

3424.39%18.64M

--11.68M

--720.00K

--581.00K

--529.00K

债务发行/偿还的净现金流

----

--0.00

----

--0.00

---30.38M

-100.00%0.00

--0.00

--30.00M

--0.00

100.00%0.00

----

--0.00

---15.75M

-100.00%0.00

--0.00

--1.39M

--13.61M

--0.00

100.00%0.00

-100.00%0.00

-144.44%-320.00K

-155.08%-320.00K

-1098.30%-5.28M

--600.00K

--720.00K

--581.00K

--529.00K

普通股发行/偿还的净现金流

-100.00%0.00

-103.95%-235.00K

--7.62M

-53.57%2.04M

613.50%1.16M

--5.94M

----

439700.00%4.40M

-77.42%163.00K

-100.00%0.00

-99.98%1.00K

-77.00%722.00K

-79.78%3.11M

-94.24%2.79M

-85.37%5.01M

-82.11%3.14M

-61.76%15.39M

868.16%48.38M

--34.23M

--17.55M

-25.64%40.26M

--5.00M

--0.00

--54.14M

----

--0.00

-100.00%0.00

-99.44%62.00K

--312.00K

--50.24M

--23.93M

--11.08M

----

职工行使股票期权收到的现金

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--48.00K

--0.00

0.00%90.00K

--88.00K

-100.00%0.00

--0.00

-40.40%90.00K

--0.00

-26.58%116.00K

--0.00

-16.11%151.00K

--0.00

-6.51%158.00K

--0.00

--180.00K

--0.00

--169.00K

----

发行认股权证所得款项

----

-100.00%0.00

--7.14M

-100.00%0.00

--3.52M

--0.00

--2.00K

--1.00K

----

--0.00

-100.00%0.00

--0.00

--85.00K

--96.00K

----

其他融资活动的净现金流额

----

100.00%0.00

----

-41.63%-626.00K

-4866.67%-149.00K

---680.00K

----

---442.00K

75.00%-3.00K

100.00%0.00

78.18%-12.00K

74.51%-78.00K

-187.88%-2.68M

88.16%-88.00K

84.51%-55.00K

86.85%-306.00K

-971.26%-932.00K

---743.00K

-219.82%-355.00K

40.53%-2.33M

---87.00K

--0.00

---111.00K

---3.91M

----

非持续融资活动现金净额

融资活动现金净额

-100.00%0.00

604.64%7.14M

-104.46%-235.00K

15442.86%7.62M

24.77%4.94M

305.60%1.01M

117.39%5.27M

--49.00K

395500.00%3.96M

-68.75%250.00K

-1098.25%-30.29M

-100.00%0.00

-99.98%1.00K

-75.27%800.00K

-79.89%3.03M

-36.52%30.22M

-85.31%4.92M

99.45%3.23M

-60.22%15.09M

837.29%47.60M

--33.49M

1561.26%1.62M

-26.51%37.93M

-62.69%5.08M

--0.00

---111.00K

60622.35%51.61M

14080.21%13.61M

--0.00

-100.00%0.00

1162.50%85.00K

-99.81%96.00K

-100.00%0.00

-99.47%62.00K

-101.11%-8.00K

8492.43%49.92M

3424.39%18.64M

--11.68M

--720.00K

--581.00K

--529.00K

现金净流量

期初现金流

152.46%17.27M

386.77%18.98M

172.60%12.66M

731.25%14.23M

-2.08%6.84M

-62.18%3.90M

-71.22%4.64M

-97.09%1.71M

-90.89%6.98M

-88.84%10.31M

-85.11%16.14M

-52.24%58.85M

-30.70%76.66M

-24.22%92.36M

-17.23%108.37M

-5.49%123.22M

11.96%110.62M

59.84%121.88M

51.60%130.92M

129.47%130.37M

58.31%98.80M

4.03%76.25M

3.88%86.36M

57.38%56.81M

267.81%62.41M

289.94%73.29M

578.98%83.13M

97.75%36.10M

-52.17%16.97M

-43.40%18.80M

-77.24%12.24M

-75.66%18.25M

29.00%35.48M

198.70%33.21M

--53.79M

--75.01M

--27.50M

--11.12M

--0.00

当期现金流变化

-113.64%-1.01M

-158.46%-1.72M

951.55%6.33M

-153.70%-1.57M

240.21%7.39M

188.31%2.94M

87.24%-743.00K

106.86%2.93M

70.40%-5.27M

78.81%-3.33M

63.62%-5.82M

-187.69%-42.71M

-241.36%-17.81M

-39.49%-15.71M

-76.97%-16.00M

-2789.67%-14.85M

-60.09%12.60M

-149.93%-11.26M

10.54%-9.04M

-98.13%552.00K

663.80%31.57M

307.27%22.55M

-2.74%-10.11M

-37.18%29.55M

-129.27%-5.60M

-495.57%-10.88M

-250.18%-9.84M

882.47%47.03M

211.10%19.13M

-180.63%-1.83M

131.84%6.55M

71.67%-6.01M

-136.24%-17.22M

-86.17%2.27M

-285.11%-20.58M

---21.22M

--47.51M

--16.38M

--11.12M

--0.00

期末现金流

14.24%16.26M

152.46%17.27M

386.77%18.98M

172.60%12.66M

731.25%14.23M

-2.08%6.84M

-62.18%3.90M

-71.22%4.64M

-97.09%1.71M

-90.89%6.98M

-88.84%10.31M

-85.11%16.14M

-52.24%58.85M

-30.70%76.66M

-24.22%92.36M

-17.23%108.37M

-5.49%123.22M

11.96%110.62M

59.84%121.88M

51.60%130.92M

129.47%130.37M

58.31%98.80M

4.03%76.25M

3.88%86.36M

57.38%56.81M

267.81%62.41M

289.94%73.29M

578.98%83.13M

97.75%36.10M

-52.17%16.97M

-43.40%18.80M

-77.24%12.24M

-75.66%18.25M

29.00%35.48M

198.70%33.21M

--53.79M

--75.01M

--27.50M

--11.12M

--0.00

自由现金流

27.43%-1.01M

13.97%-1.72M

53.44%-818.00K

---1.34M

---1.39M

72.58%-2.00M

85.39%-1.76M

----

52.65%-7.28M

28.82%-12.02M

30.51%-12.43M

-1.05%-17.81M

4.33%-15.38M

-43.77%-16.89M

-29.70%-17.88M

-9.88%-17.62M

-58.08%-16.08M

-14.49%-11.75M

-69.53%-13.79M

-50.20%-16.04M

2.01%-10.17M

-10.00%-10.26M

13.80%-8.13M

-57.45%-10.68M

-52.06%-10.38M

-88.54%-9.33M

-16.50%-9.43M

-8.67%-6.78M

-22.59%-6.83M

-3.23%-4.95M

-731.42%-8.10M

-206.53%-6.24M

-146.09%-5.57M

-748.32%-4.79M

-35.28%-974.00K

-250.43%-2.04M

-327.79%-2.26M

---565.00K

---720.00K

---581.00K

---529.00K

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

Mustang Bio Inc 产生了多少经营活动现金流？



Mustang Bio Inc 2025 财年的经营活动现金流为 -5.26M，反映其核心业务经营活动产生的现金。

Mustang Bio Inc 的经营活动现金流同比有何变化？



Mustang Bio Inc 的经营活动现金流同比增长 53.87%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

Mustang Bio Inc 的融资活动现金流有何变化？



Mustang Bio Inc 最近一个季度用于融资活动的现金为 14.53M。

什么是自由现金流？它对 MBIO 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

Mustang Bio Inc 最近一个季度的自由现金流是多少？



Mustang Bio Inc 最近一个季度的自由现金流为 -5.26M，较上年同期变动 53.87%。