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Financial statements

MBX Biosciences, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 3 fiscal years, taken from the XBRL data MBX Biosciences, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2024FY2024FY2025
Research and development28.557.479.2
General and administrative6.7810.818.9
Operating expenses35.368.298.1
Operating income-35.3-68.2-98.1
Pre-tax income-61.9-87
Income tax000
Net income-32.6-61.9-87
EBITDA-35.2-68-97.8
EPS, basic-31.96-5.82-2.38
EPS, diluted-31.96-5.82-2.38
Shares, basic (weighted)1.0210.636.5
Shares, diluted (weighted)1.0210.636.5

Balance sheet

FY2024FY2024FY2025
Cash and equivalents30.549.475.3
Short-term investments50.2213298
Other current assets0.130.80.86
Total current assets83.5267382
Property, plant and equipment0.441.082.74
Lease right-of-use assets0.230.120.49
Other non-current assets0.050.050.38
Total assets84.2269385
Accounts payable1.395.342.98
Accrued liabilities2.385.5512.3
Total current liabilities3.9311.115.5
Lease liabilities0.1700.42
Total liabilities4.2911.115.9
Paid-in capital3.05395593
Retained earnings-75.6-138-224
Other comprehensive income0.060.060.29
Shareholders' equity-72.5257369
Total equity-72.5257369
Total liabilities and equity84.2269385
Shares outstanding1.2633.444.9

Cash flow statement

FY2024FY2024FY2025
Net income-32.6-61.9-87
Depreciation and amortization0.160.240.25
Stock-based compensation2.045.228.68
Change in payables0.413.93-2.46
Cash from operations-32-54.7-79.9
Capital expenditures-0.13-0.87-1.93
Purchases of investments-63.8-239-358
Sales and maturities of investments3379.8268
Cash from investing-30.9-161-83.7
Stock issued0.740.4602
Cash from financing69.2234190
Net change in cash6.3118.825.9
Free cash flow-32.1-55.6-81.9

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $53.63 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Return on equity (ROE)-25.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-23.9%Net income / average total assets.
Return on invested capital (ROIC)-26.2%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.

Growth

MetricValueHow it is calculated
Book value growth, 1y43.4%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y43.4%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y243.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio18.1xCurrent assets / current liabilities.
Quick ratio17.7x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio17.7x(Cash + short-term investments) / current liabilities.
Liabilities / assets6.0%Total liabilities / total assets.
Working capital$404.2MCurrent assets - current liabilities.
Tangible book value$409.5MShareholders' equity - goodwill - intangible assets.

Per share

MetricValueHow it is calculated
EPS, diluted-$2.19Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
FCF per share-$1.79Free cash flow / diluted weighted shares.
Operating cash flow per share-$1.73Cash from operations / diluted weighted shares.
Book value per share$8.54Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$8.54Tangible book value / shares outstanding.
Cash per share$8.73(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$2.58BShare price x shares outstanding.
Enterprise value$2.16BMarket cap + total debt - cash - short-term investments.
P/B6.31xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book6.31xMarket cap / tangible book value, when positive.
FCF yield-3.3%Free cash flow / market cap.
Earnings yield-4.0%Net income / market cap (the inverse of P/E).
Was MBX Biosciences, Inc. profitable in fiscal 2025?

No. It reported a net loss of $87.0M.

How much free cash flow did MBX Biosciences, Inc. generate in fiscal 2025?

Cash from operations of $79.9M minus capital expenditures of $1.9M left free cash flow of -$81.9M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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