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MBX Biosciences, Inc. MBX Cash & Equivalents

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Other financials

Income statement

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Operating income-$27.3M-2.8%
Net income-$23.5M+1.5%
EPS (diluted)-$0.50+29.6%

Balance sheet

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Total debt$555.0K+327%
Total equity$437.8M+85.9%
Total assets$452.7M+84.1%

Cash flow

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Operating cash flow-$20.2M+10.9%
CapEx$437.0K+1,357%
Free cash flow-$20.6M+9.1%

Valuation

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Market cap$3.19B+719%
Enterprise value$3.15B+798%

Returns & leverage

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Return on equity-25.7%
Debt / equity0.0×
Current ratio30.8×+7.5×

Where this comes from

Reported directly by MBX Biosciences, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: MBX Biosciences, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 9:03 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-210593
Line itemMarch 31, 2026December 31, 2025
(Unaudited)
Assets
Current assets:
Cash and cash equivalents$45,214$75,289
Marketable securities394,763298,416
Prepaid expenses and other current assets8,5597,834
Total current assets448,536381,539
Property and equipment, net3,1332,735

Item 1. Financial Statements.

FAQ

What is MBX Biosciences, Inc.'s cash & equivalents?
MBX Biosciences, Inc. (MBX) reported cash & equivalents of $45.21M in Q1 2026.
How has MBX Biosciences, Inc.'s cash & equivalents changed year-over-year?
MBX Biosciences, Inc.'s cash & equivalents increased by 51.2% year-over-year, from $29.9M to $45.21M.
What is the long-term trend for MBX Biosciences, Inc.'s cash & equivalents?
Over 2 years (2023 to 2025), MBX Biosciences, Inc.'s cash & equivalents has grown at a 57.1% compound annual growth rate (CAGR), from $30.52M to $75.29M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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