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MBX Biosciences, Inc. MBX Net Change in Cash

Net Change in Cash at other companies

Eli Lilly logo
Eli LillyLLY
-$1.99B-1,035%
Amgen logo
AmgenAMGN
$2.91B+192%
Viking Therapeutics logo
Viking TherapeuticsVKTX
-$47.71M-524%
Amylyx Pharmaceuticals, Inc. logo
Amylyx Pharmaceuticals, Inc.AMLX
$2.49M+114%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$309.88M+321%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
-$175.77M-416%

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$2.21B+475%
Enterprise value$2.16B+533%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: MBX Biosciences, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MBX Biosciences, Inc.'s net change in cash?
MBX Biosciences, Inc. (MBX) reported net change in cash of -$29.87M in Q1 2026.
How has MBX Biosciences, Inc.'s net change in cash changed year-over-year?
MBX Biosciences, Inc.'s net change in cash decreased by 53.6% year-over-year, from -$19.45M to -$29.87M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.