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MBX Biosciences, Inc. MBX Operating 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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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:NetCashProvidedByUsedInOperatingActivities.

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
Accrued expenses(4,857)558
Other assets(43)
Operating lease liability(41)(42)
Net cash used in operating activities(20,208)(22,678)
Cash flows from investing activities:
Purchases of property and equipment(437)(30)
Purchases of marketable securities(154,160)(58,894)
Maturities of marketable securities57,50057,150

Item 1. Financial Statements.

FAQ

What is MBX Biosciences, Inc.'s operating cash flow?
MBX Biosciences, Inc. (MBX) reported operating cash flow of -$20.21M in Q1 2026.
How has MBX Biosciences, Inc.'s operating cash flow changed year-over-year?
MBX Biosciences, Inc.'s operating cash flow increased by 10.9% year-over-year, from -$22.68M to -$20.21M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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