Financhill
Sell
27

MBIO Quote, Financials, Valuation and Earnings

Last price:
$0.16
Seasonality move :
-6.07%
Day range:
$0.16 - $0.17
52-week range:
$0.13 - $1.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
376.9K
Avg. volume:
678.3K
1-year change:
-86.19%
Market cap:
$8M
Revenue:
--
EPS (TTM):
-$1.56
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $36.3M $47.3M $55.7M $63.9M $41M
Selling, General & Admin $9.6M $9.5M $11M $12.2M $9.7M
Other Inc / (Exp) -- -- -- $1.3M -$412K
Operating Expenses $45.9M $56.8M $66.7M $76.2M $50.7M
Operating Income -$45.9M -$56.8M -$66.7M -$76.2M -$50.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$46.4M -$60M -$66.4M -$77.5M -$51.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$46.4M -$60M -$66.4M -$77.5M -$51.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$46.4M -$60M -$66.4M -$77.5M -$51.6M
 
Basic EPS (Cont. Ops) -$19.35 -$17.10 -$11.40 -$10.09 -$6.00
Diluted EPS (Cont. Ops) -$19.35 -$17.10 -$11.40 -$10.09 -$6.00
Weighted Average Basic Share $2.4M $3.5M $5.9M $7.7M $8.6M
Weighted Average Diluted Share $2.4M $3.5M $5.9M $7.7M $8.6M
 
EBITDA -$43.3M -$54.3M -$64M -$71.1M -$48.1M
EBIT -$44.6M -$56.1M -$66.4M -$74.2M -$50.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$45.9M -$56.8M -$66.7M -$76.2M -$50.7M
Operating Income (Adjusted) -$44.6M -$56.1M -$66.4M -$74.2M -$50.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.3M $14.7M $15.5M $9.5M $57K
Selling, General & Admin $2.2M $2.4M $3.4M $2.1M $1.4M
Other Inc / (Exp) -- -- $669K $1.5M --
Operating Expenses $10.4M $17.1M $18.8M $11.7M $1.5M
Operating Income -$10.4M -$17.1M -$18.8M -$11.7M -$1.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$13M -$17M -$19M -$10.1M -$1.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$13M -$17M -$19M -$10.1M -$1.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$13M -$17M -$19M -$10.1M -$1.4M
 
Basic EPS (Cont. Ops) -$3.45 -$2.85 -$2.42 -$1.23 -$0.04
Diluted EPS (Cont. Ops) -$3.45 -$2.85 -$2.42 -$1.23 -$0.04
Weighted Average Basic Share $3.8M $6.1M $7.9M $8.2M $36.8M
Weighted Average Diluted Share $3.8M $6.1M $7.9M $8.2M $36.8M
 
EBITDA -$9.8M -$16.4M -$17.1M -$9.7M -$1.4M
EBIT -$10.3M -$17M -$18M -$10.1M -$1.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.4M -$17.1M -$18.8M -$11.7M -$1.5M
Operating Income (Adjusted) -$10.3M -$17M -$18M -$10.1M -$1.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $42.8M $56.6M $64.4M $51.4M $14.9M
Selling, General & Admin $9.2M $10.8M $12.5M $9.9M $6.5M
Other Inc / (Exp) -- -- $669K $109K -$2.2M
Operating Expenses $52M $67.3M $76.8M $61.3M $21.4M
Operating Income -$52M -$67.3M -$76.8M -$61.3M -$21.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$55.6M -$66.9M -$77.9M -$62.6M -$23.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$55.6M -$66.9M -$77.9M -$62.6M -$23.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$55.6M -$66.9M -$77.9M -$62.6M -$23.4M
 
Basic EPS (Cont. Ops) -$18.75 -$12.90 -$10.93 -$7.77 -$1.56
Diluted EPS (Cont. Ops) -$18.75 -$12.90 -$10.93 -$7.77 -$1.56
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$49.4M -$64.8M -$72.8M -$57.4M -$22.3M
EBIT -$51.1M -$66.9M -$75.7M -$60.1M -$23.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$52M -$67.3M -$76.8M -$61.3M -$21.4M
Operating Income (Adjusted) -$51.1M -$66.9M -$75.7M -$60.1M -$23.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $29M $38.2M $46.9M $34.4M $8.2M
Selling, General & Admin $7.1M $8.4M $9.8M $7.5M $4.4M
Other Inc / (Exp) -- -- $669K -$526K -$2.3M
Operating Expenses $36.1M $46.6M $56.7M $41.9M $12.6M
Operating Income -$36.1M -$46.6M -$56.7M -$41.9M -$12.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$39.4M -$46.3M -$57.9M -$43M -$14.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$39.4M -$46.3M -$57.9M -$43M -$14.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$39.4M -$46.3M -$57.9M -$43M -$14.8M
 
Basic EPS (Cont. Ops) -$12.45 -$8.10 -$7.63 -$5.29 -$0.85
Diluted EPS (Cont. Ops) -$12.45 -$8.10 -$7.63 -$5.29 -$0.85
Weighted Average Basic Share $9.6M $17.3M $22.8M $24.4M $71.2M
Weighted Average Diluted Share $9.6M $17.3M $22.8M $24.4M $71.2M
 
EBITDA -$34.2M -$44.7M -$53.5M -$39.8M -$14M
EBIT -$35.5M -$46.3M -$55.7M -$41.7M -$14.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$36.1M -$46.6M -$56.7M -$41.9M -$12.6M
Operating Income (Adjusted) -$35.5M -$46.3M -$55.7M -$41.7M -$14.8M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $61.4M $97.8M $109.6M $75.7M $6.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.6M $1.7M $2M $2.9M $1.2M
Total Current Assets $63.1M $99.5M $111.7M $78.9M $11.3M
 
Property Plant And Equipment $9.1M $9.1M $12.1M $12.3M $4.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $1.3M $1.4M $1.3M $1.6M
Total Assets $73.4M $109.9M $125.2M $92.4M $17.7M
 
Accounts Payable $1.9M $3.5M $3.5M $6.8M $6.3M
Accrued Expenses $2.3M $3.2M $3.6M $3.4M $4.9M
Current Portion Of Long-Term Debt $1.3M -- -- -- --
Current Portion Of Capital Lease Obligations $257K $278K $348K $612K $520K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.8M $9.5M $10.8M $15.1M $15.4M
 
Long-Term Debt $12.2M -- -- $27.4M --
Capital Leases -- -- -- -- --
Total Liabilities $21.8M $11.5M $12.8M $46.1M $17.6M
 
Common Stock $4K $7K $9K $11K $1K
Other Common Equity Adj -- -- -- -- --
Common Equity $51.7M $98.4M $112.4M $46.3M $123K
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $51.7M $98.4M $112.4M $46.3M $123K
 
Total Liabilities and Equity $73.4M $109.9M $125.2M $92.4M $17.7M
Cash and Short Terms $61.4M $97.8M $109.6M $75.7M $6.2M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $75.3M $120.9M $91.4M $9.6M $3.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $344K $1M $3.1M $4M $84K
Total Current Assets $75.6M $121.9M $94.4M $13.6M $6.1M
 
Property Plant And Equipment $9.2M $11.5M $13.1M $5.1M $513K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $1.3M $1.3M $1.8M $625K
Total Assets $86.1M $134.7M $108.8M $20.6M $7.2M
 
Accounts Payable $3.4M $4.6M $7M $5.5M $8.8M
Accrued Expenses $2M $3.2M $2.6M $4.6M $2.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $271K $329K $595K $453K $442K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $7.6M $10.5M $13.6M $14.2M $15M
 
Long-Term Debt -- -- $27.3M -- --
Capital Leases -- -- -- -- --
Total Liabilities $9.7M $12.5M $44.5M $16.6M $15.8M
 
Common Stock $5K $9K $11K $1K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $76.4M $122.2M $64.3M $4M -$8.7M
 
Total Liabilities and Equity $86.1M $134.7M $108.8M $20.6M $7.2M
Cash and Short Terms $75.3M $120.9M $91.4M $9.6M $3.5M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$46.4M -$60M -$66.4M -$77.5M -$51.6M
Depreciation & Amoritzation $1.4M $1.8M $2.3M $3M $2.2M
Stock-Based Compensation $2.7M $3M $3.3M $2.3M $568K
Change in Accounts Receivable -$19K $4K -$35K -$1K -$3.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$33.6M -$37.3M -$53.7M -$65.1M -$49.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $13.9M -$4.4M -$5.4M -$3M $5.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $15M -- -- $30M --
Long-Term Debt Repaid -- -$15.8M -- -- -$30.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4M -$3.5M -$1.4M -$2.8M -$445K
Cash From Financing $65.1M $78.1M $70.8M $34.1M -$26.1M
 
Beginning Cash (CF) $17M $62.4M $98.8M $110.6M $76.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $45.4M $36.4M $11.8M -$34M -$69.7M
Ending Cash (CF) $62.4M $98.8M $110.6M $76.7M $7M
 
Levered Free Cash Flow -$37.3M -$41.7M -$59M -$68.1M -$49.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$13M -$17M -$19M -$10.1M -$1.4M
Depreciation & Amoritzation $450K $612K $819K $367K $51K
Stock-Based Compensation $606K $884K $496K $100K $42K
Change in Accounts Receivable $542K -$9K -- -- $492K
Change in Inventories -- -- -- -- --
Cash From Operations -$10.1M -$11.3M -$15.9M -$12M -$1.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6M -$990K -$892K $6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$15.8M -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$355K -$55K -$12K -$3K -$149K
Cash From Financing $1.6M $3.2M $800K $250K $1M
 
Beginning Cash (CF) $86.4M $130.9M $108.4M $16.1M $4.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.1M -$9M -$16M -$5.8M -$743K
Ending Cash (CF) $76.3M $121.9M $92.4M $10.3M $3.9M
 
Levered Free Cash Flow -$11.7M -$12.3M -$16.9M -$12.1M -$1.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$55.6M -$66.9M -$77.9M -$62.6M -$23.4M
Depreciation & Amoritzation $1.7M $2.1M $2.9M $2.7M $1.1M
Stock-Based Compensation $2.9M $3M $2.7M $853K -$312K
Change in Accounts Receivable -$289K $303K $8K $18K -$3M
Change in Inventories -- -- -- -- --
Cash From Operations -$37.3M -$48.4M -$64.5M -$57.5M -$16.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.3M -$5.4M -$4M $5.5M -$30K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $30M -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.8M -$2M -$2.9M -- --
Cash From Financing $44.6M $99.4M $39M -$30M $10.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3M $45.6M -$29.5M -$82.1M -$6.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$41.7M -$53.8M -$68.6M -$58M -$16.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$39.4M -$46.3M -$57.9M -$43M -$14.8M
Depreciation & Amoritzation $1.3M $1.6M $2.2M $1.9M $748K
Stock-Based Compensation $2.4M $2.4M $1.8M $380K -$500K
Change in Accounts Receivable -$325K -$26K $17K $36K $659K
Change in Inventories -- -- -- -- --
Cash From Operations -$27.8M -$39M -$49.8M -$42.2M -$9.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.9M -$3.9M -$2.5M $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 -$2.8M -$1.3M -$2.8M -$3K -$829K
Cash From Financing $44.6M $65.9M $34.1M -$30M $6.3M
 
Beginning Cash (CF) $205.6M $360.1M $342.2M $151.6M $13.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13.8M $23.1M -$18.3M -$66.3M -$3.1M
Ending Cash (CF) $219.4M $383.2M $323.9M $85.3M $10.3M
 
Levered Free Cash Flow -$30.8M -$42.9M -$52.4M -$42.3M -$9.4M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is The Santa Claus Rally The Gift That Keeps Giving?
Is The Santa Claus Rally The Gift That Keeps Giving?

Remember the horror of 2008 when the Great Recession hit…

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 118x

Buy
58
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 37x

Alerts

Buy
87
PSIX alert for Dec 25

Power Solutions International [PSIX] is up 27.42% over the past day.

Buy
65
TSLL alert for Dec 25

Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.

Buy
75
SMLR alert for Dec 25

Semler Scientific [SMLR] is up 15.37% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock