2022 Q4 Form 10-K Financial Statement

#000155837023004979 Filed on March 30, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.395M $12.21M $11.02M
YoY Change -9.49% 10.83% 15.85%
% of Gross Profit
Research & Development $16.34M $62.48M $49.86M
YoY Change -2.6% 25.29% 33.91%
% of Gross Profit
Depreciation & Amortization $728.0K $2.700M $2.200M
YoY Change 11.15% 22.73% 29.41%
% of Gross Profit
Operating Expenses $19.43M $76.16M $66.72M
YoY Change -3.41% 14.14% 17.46%
Operating Profit -$76.16M -$66.72M
YoY Change 14.14% 17.46%
Interest Expense -$837.0K -$2.670M $353.0K
YoY Change -1295.71% -856.37% -111.0%
% of Operating Profit
Other Income/Expense, Net $635.0K -$1.366M $353.0K
YoY Change -486.97% -111.0%
Pretax Income -$19.63M -$77.53M -$66.37M
YoY Change -2.07% 16.81% 10.58%
Income Tax
% Of Pretax Income
Net Earnings -$19.63M -$77.53M -$66.37M
YoY Change -2.07% 16.81% 10.59%
Net Earnings / Revenue
Basic Earnings Per Share -$0.75 -$0.76
Diluted Earnings Per Share -$0.18 -$0.75 -$755.2K
COMMON SHARES
Basic Shares Outstanding 103.4M 87.89M
Diluted Shares Outstanding 103.4M 87.89M

Balance Sheet

Concept 2022 Q4 2022 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $75.66M $75.66M $109.6M
YoY Change -30.98% -30.98% 12.08%
Cash & Equivalents $75.66M $75.66M $109.6M
Short-Term Investments
Other Short-Term Assets $3.160M $3.160M $2.038M
YoY Change 55.05% 55.05% 19.88%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $78.85M $78.85M $111.7M
YoY Change -29.41% -29.41% 12.27%
LONG-TERM ASSETS
Property, Plant & Equipment $9.391M $12.31M $12.10M
YoY Change -15.03% 1.71% 32.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $261.0K $1.261M $1.362M
YoY Change -27.9% -7.42% 4.77%
Total Long-Term Assets $13.57M $13.57M $13.46M
YoY Change 0.79% 0.79% 29.46%
TOTAL ASSETS
Total Short-Term Assets $78.85M $78.85M $111.7M
Total Long-Term Assets $13.57M $13.57M $13.46M
Total Assets $92.42M $92.42M $125.2M
YoY Change -26.16% -26.16% 13.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.833M $6.833M $3.512M
YoY Change 94.56% 94.56% 0.34%
Accrued Expenses $7.628M $7.628M $6.749M
YoY Change 13.02% 13.02% 32.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.11M $15.11M $10.82M
YoY Change 39.7% 39.7% 13.84%
LONG-TERM LIABILITIES
Long-Term Debt $27.44M $27.44M $0.00
YoY Change
Other Long-Term Liabilities $3.604M $3.604M $1.955M
YoY Change 84.35% 84.35% -2.25%
Total Long-Term Liabilities $31.04M $31.04M $1.955M
YoY Change 1487.72% 1487.72% -2.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.11M $15.11M $10.82M
Total Long-Term Liabilities $31.04M $31.04M $1.955M
Total Liabilities $46.15M $46.15M $12.77M
YoY Change 261.39% 261.39% 11.04%
SHAREHOLDERS EQUITY
Retained Earnings -$329.4M
YoY Change 30.8%
Common Stock $374.5M
YoY Change 4.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $46.27M $46.27M $112.4M
YoY Change
Total Liabilities & Shareholders Equity $92.42M $92.42M $125.2M
YoY Change -26.16% -26.16% 13.89%

Cashflow Statement

Concept 2022 Q4 2022 2021
OPERATING ACTIVITIES
Net Income -$19.63M -$77.53M -$66.37M
YoY Change -2.07% 16.81% 10.59%
Depreciation, Depletion And Amortization $728.0K $2.700M $2.200M
YoY Change 11.15% 22.73% 29.41%
Cash From Operating Activities -$15.29M -$65.07M -$53.67M
YoY Change 3.99% 21.24% 43.81%
INVESTING ACTIVITIES
Capital Expenditures $95.00K $2.714M $3.986M
YoY Change -106.9% -31.91% 107.06%
Acquisitions
YoY Change
Other Investing Activities -$325.0K -$238.0K -$1.380M
YoY Change 225.0% -82.75% -44.58%
Cash From Investing Activities -$420.0K -$2.952M -$5.366M
YoY Change -71.56% -44.99% 21.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.000K 34.06M 70.85M
YoY Change -99.98% -51.93% -9.31%
NET CHANGE
Cash From Operating Activities -15.29M -65.07M -53.67M
Cash From Investing Activities -420.0K -2.952M -5.366M
Cash From Financing Activities 1.000K 34.06M 70.85M
Net Change In Cash -15.71M -33.96M 11.81M
YoY Change 39.49% -387.47% -67.54%
FREE CASH FLOW
Cash From Operating Activities -$15.29M -$65.07M -$53.67M
Capital Expenditures $95.00K $2.714M $3.986M
Free Cash Flow -$15.38M -$67.78M -$57.65M
YoY Change 15.44% 17.57% 46.91%

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CY2021 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
11814000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021 us-gaap Interest Paid Net
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 us-gaap Stock Issued1
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4212000
CY2021 us-gaap Stock Issued1
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7577000
CY2022 mbio Research And Development Licenses Expenditure Incurred But Not Yet Paid
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0
CY2021 mbio Research And Development Licenses Expenditure Incurred But Not Yet Paid
ResearchAndDevelopmentLicensesExpenditureIncurredButNotYetPaid
250000
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1050000
CY2021 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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CY2021 us-gaap Debt Conversion Converted Instrument Amount1
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0
CY2022 mbio Lease Liabilities Arising From Obtaining Right Of Use Assets
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CY2021 mbio Lease Liabilities Arising From Obtaining Right Of Use Assets
LeaseLiabilitiesArisingFromObtainingRightOfUseAssets
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CY2022 mbio Number Of Subsidiaries
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CY2022 us-gaap Number Of Operating Segments
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CY2022 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 10pt 0pt;">Use of Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of expenses during the reporting period. Actual results could differ from those estimates.</p>
CY2022Q2 us-gaap Operating Lease Liability
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2200000
CY2017Q4 us-gaap Net Rentable Area
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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CY2022 us-gaap Property Plant And Equipment Useful Life
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P5Y
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Before Tax1
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0
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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5443527
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7316869
CY2016Q3 mbio Preferred Stock Voting Rights Multiplier
PreferredStockVotingRightsMultiplier
1.1
CY2022Q4 us-gaap Property Plant And Equipment Gross
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17792000
CY2021Q4 us-gaap Property Plant And Equipment Gross
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16786000
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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8401000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
5734000
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9391000
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11052000
CY2022 us-gaap Depreciation
Depreciation
2700000
CY2021 us-gaap Depreciation
Depreciation
2200000
CY2022Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
6833000
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
3512000
CY2022Q4 mbio Research And Development Current
ResearchAndDevelopmentCurrent
2782000
CY2021Q4 mbio Research And Development Current
ResearchAndDevelopmentCurrent
3083000
CY2022Q4 mbio Accrued Compensation Current
AccruedCompensationCurrent
3468000
CY2021Q4 mbio Accrued Compensation Current
AccruedCompensationCurrent
2595000
CY2022Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
648000
CY2021Q4 us-gaap Other Accounts Payable And Accrued Liabilities
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554000
CY2022Q4 us-gaap Accounts Payable And Accrued Liabilities Current
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13731000
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
9744000
CY2022Q2 us-gaap Net Rentable Area
NetRentableArea
26503
CY2017Q4 mbio Lessee Operating Lease Total Abatements Over Lease Term
LesseeOperatingLeaseTotalAbatementsOverLeaseTerm
600000
CY2017Q4 mbio Lessee Operating Lease Total Base Rent Net Of Abatements
LesseeOperatingLeaseTotalBaseRentNetOfAbatements
3600000
CY2017Q4 us-gaap Security Deposit
SecurityDeposit
800000
CY2017Q4 mbio Lessee Security Deposit Upon Full Occupancy
LesseeSecurityDepositUponFullOccupancy
1300000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3900000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2900000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2000000.0
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1100000
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
565000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
315000
CY2022 us-gaap Variable Lease Cost
VariableLeaseCost
488000
CY2021 us-gaap Variable Lease Cost
VariableLeaseCost
599000
CY2022 us-gaap Lease Cost
LeaseCost
1053000
CY2021 us-gaap Lease Cost
LeaseCost
914000
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
485000
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
484000
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y10M24D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.091
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
529000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
614000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1139000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1076000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
650000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1381000
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5389000
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1443000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3946000
CY2022Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
400000
CY2022Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000
CY2021Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
85000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
125000000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
25000000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
150000000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
150000000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
50000000
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
200000000
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
2283000
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
3308000
CY2022 mbio Employee Stock Purchase Plan Predetermined Offering Period Lower Fair Market Value Percentage
EmployeeStockPurchasePlanPredeterminedOfferingPeriodLowerFairMarketValuePercentage
0.85
CY2022 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
586010
CY2022Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
413990
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.16
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.16
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.01
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.05
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.05
CY2022 mbio Effective Income Tax Rate Reconciliation Change In Federal Enacted Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInFederalEnactedTaxRatePercent
0
CY2021 mbio Effective Income Tax Rate Reconciliation Change In Federal Enacted Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInFederalEnactedTaxRatePercent
0
CY2022 mbio Effective Income Tax Rate Reconciliation Change In State Enacted Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInStateEnactedTaxRatePercent
0
CY2021 mbio Effective Income Tax Rate Reconciliation Change In State Enacted Tax Rate Percent
EffectiveIncomeTaxRateReconciliationChangeInStateEnactedTaxRatePercent
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.01
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.42
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.41
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0
CY2022Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
75011000
CY2021Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
66879000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2399000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
2702000
CY2022Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
59000
CY2021Q4 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
59000
CY2022Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
13375000
CY2021Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
13977000
CY2022Q4 mbio Deferred Tax Asset Operating Lease Liabilities
DeferredTaxAssetOperatingLeaseLiabilities
1466000
CY2021Q4 mbio Deferred Tax Asset Operating Lease Liabilities
DeferredTaxAssetOperatingLeaseLiabilities
755000
CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
1434000
CY2021Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
1035000
CY2022Q4 mbio Deferred Tax Assets Start Up Costs
DeferredTaxAssetsStartUpCosts
6000
CY2021Q4 mbio Deferred Tax Assets Start Up Costs
DeferredTaxAssetsStartUpCosts
6000
CY2022Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
15649000
CY2021Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
9728000
CY2022Q4 mbio Deferred Tax Assets Capitalization Of Research And Development Expenses
DeferredTaxAssetsCapitalizationOfResearchAndDevelopmentExpenses
19787000
CY2021Q4 mbio Deferred Tax Assets Capitalization Of Research And Development Expenses
DeferredTaxAssetsCapitalizationOfResearchAndDevelopmentExpenses
0
CY2022Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
129186000
CY2021Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
95141000
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
128101000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
94751000
CY2022Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
1085000
CY2021Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
390000
CY2022Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1085000
CY2021Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
390000
CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2021Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
0
CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
128100000
CY2021Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
94800000
CY2021 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0
CY2022 us-gaap Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
0

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