Mustang Bio, Inc. Free Cash Flow

Free Cash Flow of MBIO for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.

Highlights and Quick Summary

  • Free Cash Flow for the quarter ending June 29, 2021 was $-14.5 Million (a -9.43% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 23.93%
  • Annual Free Cash Flow for 2020 was $-41.9 Million (a 12.14% increase from previous year)
  • Annual Free Cash Flow for 2019 was $-37.3 Million (a 37.29% increase from previous year)
  • Annual Free Cash Flow for 2018 was $-27.2 Million (a 72.66% increase from previous year)
  • Twelve month Free Cash Flow ending June 29, 2021 was $-53.2 Million (a 20.02% increase compared to previous quarter)
  • Twelve month trailing Free Cash Flow increased by 26.88% year-over-year
Trailing Free Cash Flow for the last four month:
29 Jun '21 30 Mar '21 30 Dec '20 29 Sep '20
$-53.2 Million $-44.3 Million $-42 Million $-42 Million
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Historical Free Cash Flow of Mustang Bio, Inc.

Most recent Free Cash Flowof MBIO including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Mustang Bio, Inc.

Mustang Bio, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-14.46 $-15.97
2020 $-10.87 $-11.67 $-8.32 $-10.68 $-41.86
2019 $-10.88 $-9.73 $-9.68 $-6.98 $-37.33
2018 $-6.83 $-5.95 $-8.1 $-6.32 $-27.19
2017 $-5.57 $-6.59 $-1.17 $-2.41 $-15.75
2016 $-2.26 $-0.57 $-0.72 $-0.58 $-4.13
2015 $0.0 $0.0 $0.0

Business Profile of Mustang Bio, Inc.

Sector: Healthcare
Industry: Biotechnology
Mustang Bio, Inc., a clinical-stage biopharmaceutical company, focuses on translating medical breakthroughs in cell and gene therapies into potential cures for hematologic cancers, solid tumors, and rare genetic diseases. Its pipeline focuses on gene therapy programs for rare genetic disorders, chimeric antigen receptor (CAR) engineered T cell (CAR T) therapies for hematologic malignancies, and CAR T therapies for solid tumors. The company develops MB-107 and MB-207, a gene therapy program for X-linked severe combined immunodeficiency, a rare genetic immune system condition in which affected patients do not live beyond infancy without treatment. The company also develops MB-102 CAR T therapies for blastic plasmacytoid dendritic cell neoplasm, acute myeloid leukemia, and myelodysplastic syndrome; MB-106 CAR T cell program for B cell non-hodgkin lymphoma and chronic lymphocytic leukemia; MB-104 CAR T for multiple myeloma and light chain amyloidosis; MB-101 CAR T cell program for glioblastoma; MB-103 CAR T for glioblastoma multiforme (GBM) and metastatic breast cancer to brain; MB-105 CAR T for prostate and pancreatic cancers; and MB-108, a next-generation oncolytic herpes simplex virus. It has license agreements with Nationwide Children's Hospital, SIRION Biotech GmbH, and Minaris Regenerative Medicine GmbH. The company was incorporated in 2015 and is headquartered in Worcester, Massachusetts.