Mustang Bio, Inc. Operating Cash Flow

Operating Cash Flow of MBIO for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.


Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending September 29, 2021 was $-11.2 Million (a -6.72% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow increased by 19.17%
  • Annual Operating Cash Flow for 2020 was $-37.4 Million (a 11.34% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $-33.6 Million (a 74.78% increase from previous year)
  • Annual Operating Cash Flow for 2018 was $-19.2 Million (a 48.63% increase from previous year)
  • Twelve month Operating Cash Flow ending September 29, 2021 was $-48.2 Million (a 2.45% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 29.48% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Sep '21 29 Jun '21 30 Mar '21 30 Dec '20
$-48.2 Million $-47 Million $-42.6 Million $-37.2 Million
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Historical Operating Cash Flow of Mustang Bio, Inc.

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

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

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-11.21 $-12.02 $-15.51
2020 $-9.41 $-10.06 $-7.57 $-10.15 $-37.45
2019 $-9.49 $-8.83 $-8.78 $-6.48 $-33.63
2018 $-6.52 $-3.8 $-3.36 $-5.57 $-19.24
2017 $-5.17 $-4.77 $-0.97 $-2.04 $-12.95
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.