Financhill
Buy
74

MBIO Quote, Financials, Valuation and Earnings

Last price:
$0.26
Seasonality move :
-30.88%
Day range:
$0.22 - $0.27
52-week range:
$0.13 - $1.53
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
--
Volume:
18.8M
Avg. volume:
14.1M
1-year change:
-80.41%
Market cap:
$12.3M
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

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