$MBX Balance Sheet | Understand Stock

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$MBX

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$45.21M 51.2% YoY	$75.29M -71.28% YoY	$223.1M -19.47% YoY	$39.78M -28.01% YoY	$29.90M -57.47% YoY	$262.1M 758.86% YoY	$277.1M 292.41% YoY	$55.26M N/A	$70.32M N/A	$30.52M 26.08% YoY
Cash & Equivalents	$45.21M 51.2% YoY	$75.29M 52.56% YoY	$223.1M 67.93% YoY	$39.78M 218.17% YoY	$29.90M -15.59% YoY	$49.35M 61.68% YoY	$132.9M 88.18% YoY	$12.50M N/A	$35.43M N/A	$30.52M 26.08% YoY
Short-Term Investments	$394.8M 87.2% YoY	$298.4M 40.23% YoY	$168.5M 16.89% YoY	$185.1M 332.95% YoY	$210.9M 504.41% YoY	$212.8M N/A	$144.2M N/A	$42.76M N/A	$34.89M N/A	N/A
Other Short-Term Assets	$814.0K 30.03% YoY	$861.0K 7.22% YoY	$882.0K 5.25% YoY	$472.0K -86.01% YoY	$626.0K -71.31% YoY	$803.0K 503.76% YoY	$838.0K N/A	$3.375M N/A	$2.182M N/A	$133.0K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$448.5M 83.62% YoY	$381.5M 42.75% YoY	$397.5M 41.37% YoY	$229.2M 289.77% YoY	$244.3M 236.02% YoY	$267.3M 220.24% YoY	$281.2M N/A	$58.80M N/A	$72.70M N/A	$83.47M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$3.133M 107.62% YoY	$2.735M 153.24% YoY	$2.004M 94.0% YoY	$1.730M 35.26% YoY	$1.509M 71.48% YoY	$1.080M 146.01% YoY	$1.033M N/A	$1.279M N/A	$880.0K N/A	$439.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$579.0K 1058.0% YoY	$383.0K 666.0% YoY	$50.00K 0.0% YoY	$50.00K -98.22% YoY	$50.00K -97.13% YoY	$50.00K 0.0% YoY	$50.00K N/A	$2.802M N/A	$1.743M N/A	$50.00K N/A
Total Long-Term Assets	$4.165M 152.42% YoY	$3.605M 188.63% YoY	$2.574M 109.27% YoY	$2.332M -42.86% YoY	$1.650M -37.09% YoY	$1.249M 74.69% YoY	$1.230M N/A	$4.081M N/A	$2.623M N/A	$715.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$448.5M 83.62% YoY	$381.5M 42.75% YoY	$397.5M 41.37% YoY	$229.2M 289.77% YoY	$244.3M 236.02% YoY	$267.3M 220.24% YoY	$281.2M N/A	$58.80M N/A	$72.70M N/A	$83.47M N/A
Total Long-Term Assets	$4.165M	$3.605M	$2.574M	$2.332M	$1.650M	$1.249M	$1.230M	$4.081M	$2.623M	$715.0K
Total Assets	$452.7M 84.08% YoY	$385.1M 43.42% YoY	$400.1M 41.67% YoY	$231.5M 268.18% YoY	$245.9M 226.51% YoY	$268.5M 219.0% YoY	$282.4M N/A	$62.88M N/A	$75.32M N/A	$84.18M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$6.974M 64.29% YoY	$2.977M -44.2% YoY	$3.768M -24.67% YoY	$5.764M 78.95% YoY	$4.245M 32.82% YoY	$5.335M 283.54% YoY	$5.002M N/A	$3.221M N/A	$3.196M N/A	$1.391M N/A
Accrued Expenses	$7.415M 21.44% YoY	$12.35M 122.65% YoY	$8.140M 41.52% YoY	$5.854M 17.62% YoY	$6.106M 144.24% YoY	$5.545M 132.79% YoY	$5.752M N/A	$4.977M N/A	$2.500M N/A	$2.382M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.57M 38.98% YoY	$15.50M 40.21% YoY	$12.06M 10.46% YoY	$11.76M 43.4% YoY	$10.48M 84.01% YoY	$11.05M 181.48% YoY	$10.92M N/A	$8.198M N/A	$5.696M N/A	$3.926M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Other Long-Term Liabilities	$378.0K 1543.48% YoY	$426.0K 914.29% YoY	$476.0K 325.0% YoY	$527.0K 148.58% YoY	$23.00K -92.68% YoY	$42.00K N/A	$112.0K N/A	$212.0K N/A	$314.0K N/A	N/A
Total Long-Term Liabilities	$378.0K 1543.48% YoY	$426.0K 914.29% YoY	$476.0K 325.0% YoY	$527.0K 148.58% YoY	$23.00K -92.68% YoY	$42.00K N/A	$112.0K N/A	$212.0K N/A	$314.0K N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.57M 38.98% YoY	$15.50M 40.21% YoY	$12.06M 10.46% YoY	$11.76M 43.4% YoY	$10.48M 84.01% YoY	$11.05M 181.48% YoY	$10.92M N/A	$8.198M N/A	$5.696M N/A	$3.926M N/A
Total Long-Term Liabilities	$378.0K 1543.48% YoY	$426.0K 914.29% YoY	$476.0K 325.0% YoY	$527.0K 148.58% YoY	$23.00K -92.68% YoY	$42.00K N/A	$112.0K N/A	$212.0K N/A	$314.0K N/A	N/A
Total Liabilities	$14.95M 42.28% YoY	$15.92M 43.52% YoY	$12.54M 13.65% YoY	$12.28M 46.05% YoY	$10.50M 74.78% YoY	$11.09M 158.52% YoY	$11.03M N/A	$8.410M N/A	$6.010M N/A	$4.291M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$248.0M 53.66% YoY	-$224.5M 63.27% YoY	-$202.4M 66.05% YoY	-$180.8M N/A	-$161.4M N/A	-$137.5M 81.92% YoY	-$121.9M N/A	N/A	N/A	-$75.58M N/A
Common Stock	$686.4M 72.99% YoY	$593.4M 50.27% YoY	$589.8M 50.01% YoY	$400.0M N/A	$396.8M N/A	$394.9M 12826.09% YoY	$393.2M N/A	N/A	N/A	$3.055M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$437.8M 85.95% YoY	$369.2M 43.42% YoY	$387.5M 42.81% YoY	$219.2M 302.48% YoY	$235.4M 239.67% YoY	$257.4M -455.25% YoY	$271.4M -518.66% YoY	$54.47M -198.34% YoY	$69.31M -243.58% YoY	-$72.47M 70.09% YoY
Total Liabilities & Shareholders Equity	$452.7M 84.08% YoY	$385.1M 43.42% YoY	$400.1M 41.67% YoY	$231.5M 268.18% YoY	$245.9M 226.51% YoY	$268.5M 219.0% YoY	$282.4M N/A	$62.88M N/A	$75.32M N/A	$84.18M N/A