Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$78.90M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
2574.82%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$271.4M
Q3 2024
Cash
Q3 2024
P/E
-8.149
Dec 04, 2024 EST
Free Cash Flow
-$58.37M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022
Revenue $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022
Revenue $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022
Selling, General & Admin $6.777M $3.764M
YoY Change 80.05%
% of Gross Profit
Research & Development $28.53M $21.40M
YoY Change 33.36%
% of Gross Profit
Depreciation & Amortization $157.0K $56.00K
YoY Change 180.36%
% of Gross Profit
Operating Expenses $35.31M $25.16M
YoY Change 40.34%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022
Interest Expense $2.748M -$75.00K
YoY Change -3764.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022
Pretax Income -$32.56M -$26.14M
YoY Change 24.6%
Income Tax
% Of Pretax Income
Net Earnings -$32.56M -$26.14M
YoY Change 24.6%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$1.02 -$0.82

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022
Cash & Short-Term Investments $80.68M $42.46M
YoY Change 90.0%
Cash & Equivalents $30.52M $24.21M
Short-Term Investments $50.15M $18.25M
Other Short-Term Assets $2.581M $1.608M
YoY Change 60.51%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $83.47M $44.21M
YoY Change 88.79%
Property, Plant & Equipment $665.0K $842.0K
YoY Change -21.02%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $50.00K $42.00K
YoY Change 19.05%
Total Long-Term Assets $715.0K $884.0K
YoY Change -19.12%
Total Assets $84.18M $45.10M
YoY Change
Accounts Payable $1.391M $976.0K
YoY Change 42.52%
Accrued Expenses $2.535M $2.455M
YoY Change 3.26%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.926M $3.431M
YoY Change 14.43%
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $365.0K $390.0K
YoY Change -6.41%
Total Long-Term Liabilities $365.0K $390.0K
YoY Change -6.41%
Total Liabilities $4.291M $3.821M
YoY Change 12.3%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $642.95 Million

About MBX Biosciences, Inc.

MBX Biosciences Inc is a US-based company operating in Pharmaceuticals industry. The company is headquartered in Carmel, Indiana and currently employs 36 full-time employees. The company went IPO on 2024-09-13. MBX Biosciences, Inc. is a clinical-stage biopharmaceutical company. The firm is focused on the discovery and development of novel precision peptide therapies for the treatment of endocrine and metabolic disorders. The company has built its proprietary Precision Endocrine Peptide platform to develop precision peptide therapies that are designed to overcome key limitations of current peptide therapies. Its product candidates and programs include MBX 2109, MBX 1416 and Obesity portfolio. MBX 2109 is a parathyroid hormone peptide prodrug that is designed as a potential long-acting hormone replacement therapy for the treatment of chronic hypoparathyroidism. MBX 1416 is designed to be a long-acting glucagon-like peptide-1 (GLP-1), receptor antagonist, as a potential therapy for post-bariatric hypoglycemia, a chronic complication of bariatric surgery. MBX 4291 is designed to be a long-acting and highly potent GLP-1 and glucose-dependent insulinotropic polypeptide, receptor co-agonist prodrug.

Industry: Pharmaceutical Preparations Peers: