Skip to content
Screener

MBX Biosciences, Inc. MBX Net Change in Cash

Net Change in Cash at other companies

Eli Lilly logo
Eli LillyLLY
$3.67B+1,196%
Amgen logo
AmgenAMGN
$1.95B+349%
Viking Therapeutics logo
Viking TherapeuticsVKTX
-$47.71M-524%
Amylyx Pharmaceuticals, Inc. logo
Amylyx Pharmaceuticals, Inc.AMLX
-$179.81M-10,622%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$309.88M+321%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
-$3.51M-142%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Returns & leverage

See full
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 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 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:
Vesting of early exercised stock options$2$19

Item 1. Financial Statements.

FAQ

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.

Ask your AI about MBX Biosciences, Inc.'s net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude