MetaCap

MBX Biosciences Balance Sheet

NASDAQ: MBXHealth CareBiotechnology: Pharmaceutical PreparationsUSD

53.24-0.01 (-0.02%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

MBX Biosciences financial position

At the end of fiscal 2025, MBX Biosciences reported total assets of $385.1 million, up 43.4% from a year earlier against total liabilities of $15.9 million. Shareholders' equity stood at $369.2 million, or 95.9% of assets. The company held $75.3 million in cash and equivalents.

The current ratio (current assets divided by current liabilities) was 24.62, meaning short-term assets cover obligations due within a year.

Summary generated from market data by MetaCap's automated system. Methodology

MBX Biosciences balance sheet (annual)

MBX Biosciences annual balance sheet
Fiscal year (USD)FY 20252025-12-31FY 20242024-12-31FY 20232023-12-31
Cash & Equivalents75.29M49.35M30.52M
Short-Term Investments298.42M212.80M50.15M
Total Current Assets381.54M267.29M83.47M
Property, Plant & Equipment2.73M1.08M439.00K
Total Assets385.14M268.54M84.18M
Accounts Payable2.98M5.33M1.39M
Total Current Liabilities15.49M11.05M3.93M
Total Liabilities15.92M11.09M4.29M
Shareholders' Equity369.22M257.44M-72.47M
Retained Earnings-224.48M-137.50M-75.58M
Net Cash (Debt)373.70M262.15M80.68M
Shares Outstanding44.93M33.42M1.26M

This table shows 3 annual periods of MBX Biosciences's balance sheet, from FY 2025 back to FY 2023, across 12 line items including cash & equivalents, short-term investments, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow MBX's reporting calendar. What is a balance sheet?

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