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MBX Biosciences, Inc. MBX Financing Cash Flow

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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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Cash & equivalents$45.2M+51.2%
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:NetCashProvidedByUsedInFinancingActivities.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025
Proceeds from at-the-market offering, net of underwriting discounts and commissions85,371
Proceeds from exercise of common stock options2,4424
Payments related to offering costs(378)
Net cash provided by financing activities87,4354
Net decrease in cash and cash equivalents(29,870)(19,448)
Cash, cash equivalents and restricted cash, beginning of period75,28949,351
Cash, cash equivalents and restricted cash, end of period$45,419$29,903
Supplemental disclosure of non-cash investing and financing activities:

Item 1. Financial Statements.

FAQ

What is MBX Biosciences, Inc.'s financing cash flow?
MBX Biosciences, Inc. (MBX) reported financing cash flow of $87.44M in Q1 2026.
How has MBX Biosciences, Inc.'s financing cash flow changed year-over-year?
MBX Biosciences, Inc.'s financing cash flow increased by 2185775.0% year-over-year, from $4K to $87.44M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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