Financhill
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MBIO Quote, Financials, Valuation and Earnings

Last price:
$2.21
Seasonality move :
-30.19%
Day range:
$2.02 - $2.37
52-week range:
$0.89 - $24.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
2.81x
Volume:
850.5K
Avg. volume:
11.9M
1-year change:
-87.38%
Market cap:
$10.2M
Revenue:
--
EPS (TTM):
-$20.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $47.3M $55.7M $63.9M $41M $8.4M
Selling, General & Admin $9.5M $11M $12.2M $9.7M $4.1M
Other Inc / (Exp) -- -- $1.3M -$413K -$3.4M
Operating Expenses $56.8M $66.7M $76.2M $50.7M $12.6M
Operating Income -$56.8M -$66.7M -$76.2M -$50.7M -$12.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$60M -$66.4M -$77.5M -$51.6M -$15.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$60M -$66.4M -$77.5M -$51.6M -$15.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$60M -$66.4M -$77.5M -$51.6M -$15.8M
 
Basic EPS (Cont. Ops) -$855.00 -$570.00 -$33.63 -$299.95 -$38.57
Diluted EPS (Cont. Ops) -$855.00 -$570.00 -$33.63 -$299.95 -$38.57
Weighted Average Basic Share $70.1K $117.2K $2.3M $172K $609.7K
Weighted Average Diluted Share $70.1K $117.2K $2.3M $172K $609.7K
 
EBITDA -$54.3M -$64M -$71.1M -$48.1M -$14.9M
EBIT -$56.1M -$66.4M -$74.2M -$50.3M -$15.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$56.8M -$66.7M -$76.2M -$50.7M -$12.6M
Operating Income (Adjusted) -$56.1M -$66.4M -$74.2M -$50.3M -$15.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.6M $16.3M $14M $3.8M -$964K
Selling, General & Admin $3.5M $3.3M $2.3M $1.4M $1.2M
Other Inc / (Exp) -- -- $351K -- --
Operating Expenses $15.1M $19.6M $16.3M $5.2M $253K
Operating Income -$15.1M -$19.6M -$16.3M -$5.2M -$253K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15M -$19.8M -$16.7M -$5.2M -$153K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15M -$19.8M -$16.7M -$5.2M -$153K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15M -$19.8M -$16.7M -$5.2M -$153K
 
Basic EPS (Cont. Ops) -$142.50 -$135.50 -$103.00 -$24.81 -$0.05
Diluted EPS (Cont. Ops) -$142.50 -$135.50 -$103.00 -$24.81 -$0.05
Weighted Average Basic Share $107.3K $146.3K $161.9K $209.2K $2.9M
Weighted Average Diluted Share $107.3K $146.3K $161.9K $209.2K $2.9M
 
EBITDA -$14.5M -$18.9M -$14.7M -$4.5M -$212K
EBIT -$15M -$19.6M -$15.5M -$5.2M -$253K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.1M -$19.6M -$16.3M -$5.2M -$253K
Operating Income (Adjusted) -$15M -$19.6M -$15.5M -$5.2M -$253K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $49.4M $60.4M $61.7M $30.8M $3.7M
Selling, General & Admin $11M $10.9M $11.2M $8.8M $3.9M
Other Inc / (Exp) -- -- $1.7M -$763K -$3.4M
Operating Expenses $60.4M $71.3M $72.8M $39.6M $7.6M
Operating Income -$60.4M -$71.3M -$72.8M -$39.6M -$7.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$63.1M -$71.2M -$74.4M -$40.1M -$10.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$63.1M -$71.2M -$74.4M -$40.1M -$10.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$63.1M -$71.2M -$74.4M -$40.1M -$10.7M
 
Basic EPS (Cont. Ops) -$795.00 -$563.00 -$447.98 -$221.76 -$20.07
Diluted EPS (Cont. Ops) -$795.00 -$563.00 -$447.98 -$221.76 -$20.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$57.9M -$68.5M -$66.9M -$37.9M -$10.6M
EBIT -$59.8M -$71M -$70.1M -$40M -$10.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$60.4M -$71.3M -$72.8M -$39.6M -$7.6M
Operating Income (Adjusted) -$59.8M -$71M -$70.1M -$40M -$10.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $11.6M $16.3M $14M $3.8M -$964K
Selling, General & Admin $3.5M $3.3M $2.3M $1.4M $1.2M
Other Inc / (Exp) -- -- $351K -- --
Operating Expenses $15.1M $19.6M $16.3M $5.2M $253K
Operating Income -$15.1M -$19.6M -$16.3M -$5.2M -$253K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$15M -$19.8M -$16.7M -$5.2M -$153K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$15M -$19.8M -$16.7M -$5.2M -$153K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$15M -$19.8M -$16.7M -$5.2M -$153K
 
Basic EPS (Cont. Ops) -$142.50 -$135.50 -$103.00 -$24.81 -$0.05
Diluted EPS (Cont. Ops) -$142.50 -$135.50 -$103.00 -$24.81 -$0.05
Weighted Average Basic Share $107.3K $146.3K $161.9K $209.2K $2.9M
Weighted Average Diluted Share $107.3K $146.3K $161.9K $209.2K $2.9M
 
EBITDA -$14.5M -$18.9M -$14.7M -$4.5M -$212K
EBIT -$15M -$19.6M -$15.5M -$5.2M -$253K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.1M -$19.6M -$16.3M -$5.2M -$253K
Operating Income (Adjusted) -$15M -$19.6M -$15.5M -$5.2M -$253K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $97.8M $109.6M $75.7M $6.2M $6.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7M $2M $2.9M $1.2M $200K
Total Current Assets $99.5M $111.7M $78.9M $11.3M $8.6M
 
Property Plant And Equipment $9.1M $12.1M $12.3M $4.8M $452K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $1.4M $1.3M $1.6M $250K
Total Assets $109.9M $125.2M $92.4M $17.7M $9.3M
 
Accounts Payable $3.5M $3.5M $6.8M $6.3M $7.5M
Accrued Expenses $3.2M $3.6M $3.4M $4.9M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $278K $348K $612K $520K $456K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.5M $10.8M $15.1M $15.4M $12.6M
 
Long-Term Debt -- -- $27.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities $11.5M $12.8M $46.1M $17.6M $13.2M
 
Common Stock $7K $9K $11K $1K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity $98.4M $112.4M $46.3M $123K -$3.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $98.4M $112.4M $46.3M $123K -$3.9M
 
Total Liabilities and Equity $109.9M $125.2M $92.4M $17.7M $9.3M
Cash and Short Terms $97.8M $109.6M $75.7M $6.2M $6.8M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $129.4M $122.2M $58.1M $1.3M $14.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.6M $1.9M $3M $1.2M $211K
Total Current Assets $131M $124.2M $61.1M $9.2M $14.9M
 
Property Plant And Equipment $9.6M $11.5M $11.5M $4.4M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $1.3M $1M $905K --
Total Assets $141.8M $137M $73.6M $14.6M $14.9M
 
Accounts Payable $2.9M $5.5M $6.4M $11.3M $6.3M
Accrued Expenses $2.2M $2M $3.1M $2.5M $1.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $284K $358K $629K $570K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $6.6M $10.8M $12.7M $17.4M $11.2M
 
Long-Term Debt -- $27M $27.6M -- --
Capital Leases -- -- -- -- --
Total Liabilities $8.5M $39.6M $43.8M $19.5M $11.3M
 
Common Stock $8K $10K $1K $1K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $133.4M $97.3M $29.8M -$4.9M $3.6M
 
Total Liabilities and Equity $141.8M $137M $73.6M $14.6M $14.9M
Cash and Short Terms $129.4M $122.2M $58.1M $1.3M $14.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$60M -$66.4M -$77.5M -$51.6M -$15.8M
Depreciation & Amoritzation $1.8M $2.3M $3M $2.2M $823K
Stock-Based Compensation $3M $3.3M $2.3M $568K -$450K
Change in Accounts Receivable $4K -$35K -$1K -$3.6M $494K
Change in Inventories -- -- -- -- --
Cash From Operations -$37.3M -$53.7M -$65.1M -$49.5M -$11.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.4M -$5.4M -$3M $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 -$3.5M -$1.4M -$2.8M -$445K -$1.5M
Cash From Financing $78.1M $70.8M $34.1M -$26.1M $11.3M
 
Beginning Cash (CF) $62.4M $98.8M $110.6M $76.7M $7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $36.4M $11.8M -$34M -$69.7M -$145K
Ending Cash (CF) $98.8M $110.6M $76.7M $7M $6.8M
 
Levered Free Cash Flow -$41.7M -$59M -$68.1M -$49.6M -$11.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$15M -$19.8M -$16.7M -$5.2M -$153K
Depreciation & Amoritzation $490K $679K $858K $696K $41K
Stock-Based Compensation $996K $664K $235K $76K $38K
Change in Accounts Receivable -$2K $18K $36K -$2.9M $185K
Change in Inventories -- -- -- -- --
Cash From Operations -$15.6M -$16.3M -$17.8M -$5.3M -$1.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$458K -$1.3M -- -- $1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $30M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$932K -$2.7M -- -- --
Cash From Financing $47.6M $30.2M -- $49K $7.6M
 
Beginning Cash (CF) $98.8M $110.6M $76.7M $7M $6.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.6M $12.6M -$17.8M -$5.3M $7.4M
Ending Cash (CF) $130.4M $123.2M $58.8M $1.7M $14.2M
 
Levered Free Cash Flow -$16M -$17.6M -$17.8M -$5.3M -$1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$63.1M -$71.2M -$74.4M -$40.1M -$10.7M
Depreciation & Amoritzation $1.9M $2.5M $3.2M $2.1M $168K
Stock-Based Compensation $3.2M $3M $1.9M $409K -$488K
Change in Accounts Receivable -$3K -$15K $17K -$6.5M $3.5M
Change in Inventories -- -- -- -- --
Cash From Operations -$42.7M -$54.4M -$66.6M -$37M -$7.5M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.3M -$6.2M -$1.6M $5.9M $1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $30M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$4.4M -$3.1M -- -- --
Cash From Financing $120.6M $53.5M $3.8M -$26M $18.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $73.6M -$7.2M -$64.4M -$57.1M $12.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$47.1M -$60.6M -$68.3M -$37M -$7.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$15M -$19.8M -$16.7M -$5.2M -$153K
Depreciation & Amoritzation $490K $679K $858K $696K $41K
Stock-Based Compensation $996K $664K $235K $76K $38K
Change in Accounts Receivable -$2K $18K $36K -$2.9M $185K
Change in Inventories -- -- -- -- --
Cash From Operations -$15.6M -$16.3M -$17.8M -$5.3M -$1.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$458K -$1.3M -- -- $1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $30M -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$932K -$2.7M -- -- --
Cash From Financing $47.6M $30.2M -- $49K $7.6M
 
Beginning Cash (CF) $98.8M $110.6M $76.7M $7M $6.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $31.6M $12.6M -$17.8M -$5.3M $7.4M
Ending Cash (CF) $130.4M $123.2M $58.8M $1.7M $14.2M
 
Levered Free Cash Flow -$16M -$17.6M -$17.8M -$5.3M -$1.4M

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