Mustang bio, inc. (MBIO)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Dec'15
ASSETS
Current Assets:
Cash and cash equivalents

55,814

61,413

72,794

-

-

16,469

-

-

-

-

-

-

-

-

-

-

Short-term investments (certificates of deposit)

-

-

0

-

-

17,604

-

-

-

-

-

-

-

-

-

-

Cash and cash equivalents

-

-

-

82,634

35,600

-

18,296

11,744

17,755

34,975

33,209

53,790

-

27,499

-

-

Short-term investments (certificates of deposit)

-

-

-

-

5,044

-

22,538

35,000

37,002

26,002

34,088

20,038

-

0

-

-

Other receivables - related party

14

19

55

128

111

0

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

1,877

1,631

1,513

660

857

1,052

-

-

-

-

-

-

-

-

-

-

Interest receivable on short-term investments (certificates of deposit)

-

-

-

-

-

-

69

409

203

106

35

-

-

0

-

-

Other receivables - related party

-

-

-

-

-

-

50

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

75,010

-

11,118

0

Prepaid expenses

-

-

-

-

-

-

872

965

666

278

414

8

15

0

-

-

Total current assets

57,705

63,063

74,362

83,422

41,612

35,125

41,825

48,118

55,626

61,361

67,746

73,836

75,025

27,499

11,118

0

Property, plant and equipment, net

7,729

6,779

6,486

6,513

6,377

6,465

6,760

5,672

133

140

-

-

-

0

-

-

Fixed assets - construction in process

712

1,157

1,011

699

487

393

33

864

4,237

1,241

-

-

-

0

-

-

Restricted cash

1,000

1,000

500

500

500

500

500

500

500

500

-

-

-

0

-

-

Other assets

250

250

250

250

261

271

394

521

594

251

-

-

-

0

-

-

Operating lease right-of-use asset, net

1,165

1,196

1,226

1,241

1,248

0

-

-

-

-

-

-

-

-

-

-

Property and equipment

-

-

-

-

-

-

-

-

-

-

139

-

-

-

-

-

Total Assets

68,561

73,445

83,835

92,625

50,485

42,754

49,512

55,675

61,090

63,493

67,885

73,836

75,025

27,499

11,118

0

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Short-term notes payable

3,125

1,250

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

6,107

5,668

5,770

5,452

6,656

5,381

3,777

3,488

5,007

3,474

2,723

4,478

766

683

1,040

15

Payables and accrued expenses - related party

546

596

284

-

-

236

-

-

-

-

-

-

-

-

-

-

Payables and accrued expenses - related party

-

-

-

759

-

-

-

-

-

-

-

-

-

-

-

-

Contingently issuable liabilities

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Common shares issuable liability

-

-

-

-

-

-

-

-

-

-

0

-

0

1,682

-

0

Payables and accrued expenses - related party

-

-

-

759

618

-

275

187

316

137

69

-

-

445

-

-

Operating lease liabilities - short-term

257

257

239

157

99

0

-

-

-

-

-

-

-

-

-

-

Accrued expenses - related party

-

-

-

-

-

-

-

-

-

-

-

138

15

-

750

375

Accrued interest - related party

-

-

-

-

-

-

-

-

-

-

0

0

2

413

446

168

Notes payable - related party

-

-

-

-

-

-

-

-

-

-

-

146

28

-

2,001

3,571

Derivative warrant liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

632

-

Total current liabilities

10,035

7,771

6,293

6,368

7,373

5,617

4,052

3,675

5,323

3,611

-

4,762

811

3,223

4,869

4,129

Deferred rent payable

-

-

0

0

0

741

470

395

125

50

-

-

-

0

-

-

Notes payable

10,563

12,179

-

-

-

0

-

-

-

-

-

-

-

-

2,927

-

Notes payable

-

-

13,185

12,951

12,725

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities - long-term

2,159

1,843

1,909

1,862

1,909

0

-

-

-

-

-

-

-

-

-

-

Total Liabilities

22,757

21,793

21,387

21,181

22,007

6,358

4,522

4,070

5,448

3,661

2,792

4,762

811

3,223

7,796

4,129

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

Stockholders' Equity
Preferred stock ($0.0001 par value), 2,000,000 shares authorized, 250,000 shares of Class A preferred stock issued and outstanding as of March 31, 2020 and December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, Value, Issued

4

4

4

4

3

3

3

3

3

3

3

3

3

2

1

0

Common stock issuable, 0 and 1,206,667 shares as of March 31, 2020 and December 31, 2019, respectively

-

4,923

0

0

0

2,085

0

0

0

9,558

0

0

0

4,396

0

190

Additional paid-in capital

183,116

172,184

171,694

170,522

117,158

113,378

112,287

111,384

110,328

98,679

97,897

94,938

94,549

36,998

11,693

146

Accumulated deficit

-137,316

-125,459

-109,250

-99,082

-88,683

-79,070

-67,300

-59,782

-54,689

-48,408

-32,807

-25,867

-20,338

-17,120

-8,372

-4,466

Total Stockholders' Equity

45,804

51,652

62,448

71,444

28,478

36,396

44,990

51,605

55,642

59,832

65,093

69,074

74,214

24,276

3,322

-4,129

Total Liabilities and Stockholders' Equity

68,561

73,445

83,835

92,625

50,485

42,754

49,512

55,675

61,090

63,493

67,885

73,836

75,025

27,499

11,118

0

Class A Common Shares
Common Stock, Value, Issued

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-

Total Stockholders' Equity

0

0

0

0

0

0

-

-

-

0

-

-

-

-

-

-