Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
MBX Biosciences (MBX)
- 31.000
- -1.860-5.66%
Close Apr 10 16:00 ET
- 31.000
- 0.0000.00%
Post 20:01 ET
1.47BMarket Cap-13.03P/E (TTM)
33.800High30.760Low284.26KVolume33.240Open32.860Prev Close9.00MTurnover0.98%Turnover RatioLossP/E (Static)47.51MShares44.89052wk High3.99P/B899.93MFloat Cap6.81052wk Low--Dividend TTM29.03MShs Float44.890Historical High--Div Yield TTM9.25%Range %4.807Historical Low31.653Avg Price1Lot Size
MBX Biosciences (MBX) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.21%-79.95M | -14.12%-18.3M | -46.86%-21.54M | -31.38%-17.43M | -111.75%-22.68M | -71.00%-54.68M | -43.88%-16.04M | -89.80%-14.66M | -13.27M | -10.71M |
| Net income from continuing operations | -40.45%-86.97M | -41.55%-22.06M | -19.16%-21.62M | -22.41%-19.41M | -93.56%-23.88M | -90.16%-61.92M | -76.25%-15.59M | -78.51%-18.14M | ---15.86M | ---12.34M |
| Depreciation and amortization | 1.64%248K | 3.45%60K | -33.33%50K | -3.17%61K | 60.42%77K | 55.41%244K | 41.46%58K | 87.50%75K | --63K | --48K |
| Other non cash items | 25.47%133K | 18.52%32K | 18.52%32K | 48.15%40K | 16.00%29K | 11.58%106K | 8.00%27K | 12.50%27K | --27K | --25K |
| Change In working capital | -65.74%1.58M | 350.08%1.57M | -154.53%-1.51M | -54.53%918K | 38.25%600K | 725.44%4.6M | 78.05%-627K | 54.63%2.77M | --2.02M | --434K |
| -Change in prepaid assets | -14.86%-2.7M | -94.85%-2.01M | -171.53%-1.55M | 31.35%-795K | 303.92%1.65M | -124.26%-2.35M | 22.16%-1.03M | -562.60%-569K | ---1.16M | --408K |
| -Change in payables and accrued expense | -38.86%4.34M | 712.67%3.59M | -100.12%-4K | -45.32%1.76M | -1,696.83%-1.01M | 1,453.17%7.1M | 129.64%442K | 98.24%3.38M | --3.22M | --63K |
| -Change in other current assets | ---493K | --8K | --65K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Change in other current liabilities | 377.78%425K | 32.50%-27K | 28.95%-27K | 1,471.05%521K | -13.51%-42K | -11.68%-153K | -14.29%-40K | -8.57%-38K | ---38K | ---37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.21%-79.95M | -14.12%-18.3M | -46.86%-21.54M | -31.38%-17.43M | -111.75%-22.68M | -71.00%-54.68M | -43.88%-16.04M | -89.80%-14.66M | ---13.27M | ---10.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 47.88%-83.71M | -93.00%-129.97M | 116.92%17.06M | 429.31%25.99M | -79.09%3.23M | -419.27%-160.6M | -132.59%-67.35M | -441.73%-100.79M | -7.89M | 15.43M |
| Net PPE purchase and sale | -120.71%-1.93M | -761.96%-793K | -600.00%-399K | -56.42%-707K | 89.01%-30K | -577.52%-874K | -67.27%-92K | -159.09%-57K | ---452K | ---273K |
| Net investment purchase and sale | 48.80%-81.78M | -92.08%-129.18M | 117.33%17.46M | 458.83%26.69M | -79.26%3.26M | -418.61%-159.72M | -132.71%-67.25M | -442.06%-100.73M | ---7.44M | --15.7M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 47.88%-83.71M | -93.00%-129.97M | 116.92%17.06M | 429.31%25.99M | -79.09%3.23M | -419.27%-160.6M | -132.59%-67.35M | -441.73%-100.79M | ---7.89M | --15.43M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -19.01%189.59M | 431.82%438K | -20.35%187.82M | 175.30%1.33M | -97.81%4K | 238.21%234.1M | -794.74%-132K | 244.27%235.81M | -1.76M | 183K |
| Net common stock issuance | 7.68%187.95M | --0 | ---- | ---- | ---- | --174.54M | --0 | ---- | ---- | ---- |
| Net preferred stock issuance | --0 | --0 | ---- | ---- | ---- | -7.31%63.5M | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 499.26%2.42M | 389.74%955K | 519.35%130K | 2,552.00%1.33M | -97.88%4K | -45.47%403K | 926.32%195K | -282.35%-31K | --50K | --189K |
| Net other financing activities | 82.24%-771K | -58.10%-517K | ---- | ---- | ---- | -14,370.00%-4.34M | ---327K | ---2.2M | ---1.81M | ---6K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -19.01%189.59M | 431.82%438K | -20.35%187.82M | 175.30%1.33M | -97.81%4K | 238.21%234.1M | -794.74%-132K | 244.27%235.81M | ---1.76M | --183K |
| Net cash flow | ||||||||||
| Beginning cash position | 61.68%49.35M | 67.93%223.13M | 218.17%39.78M | -15.59%29.9M | 61.68%49.35M | 26.08%30.52M | 88.18%132.87M | -56.04%12.5M | --35.43M | --30.52M |
| Current changes in cash | 37.76%25.94M | -77.02%-147.84M | 52.33%183.34M | 143.09%9.88M | -496.74%-19.45M | 198.24%18.83M | -108.36%-83.51M | 185.45%120.36M | ---22.92M | --4.9M |
| End cash Position | 52.56%75.29M | 52.56%75.29M | 67.93%223.13M | 218.17%39.78M | -15.59%29.9M | 61.68%49.35M | 61.68%49.35M | 88.18%132.87M | --12.5M | --35.43M |
| Free cash flow | -47.38%-81.88M | -18.38%-19.09M | -49.00%-21.94M | -32.20%-18.14M | -106.76%-22.71M | -73.03%-55.56M | -44.00%-16.13M | -90.00%-14.72M | ---13.72M | ---10.98M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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