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MBX Biosciences, Inc. MBX Investing 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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of marketable securities(154,160)(58,894)
Maturities of marketable securities57,50057,150
Call redemptions of marketable securities5,000
Net cash (used in) provided by investing activities(97,097)3,226
Cash flows from financing activities:
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)

Item 1. Financial Statements.

FAQ

What is MBX Biosciences, Inc.'s investing cash flow?
MBX Biosciences, Inc. (MBX) reported investing cash flow of -$97.1M in Q1 2026.
How has MBX Biosciences, Inc.'s investing cash flow changed year-over-year?
MBX Biosciences, Inc.'s investing cash flow decreased by 3109.8% year-over-year, from $3.23M to -$97.1M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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