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MBX Biosciences, Inc. MBX Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Viking Therapeutics logo
Viking TherapeuticsVKTX
$1.29M-58.7%
Amylyx Pharmaceuticals, Inc. logo
Amylyx Pharmaceuticals, Inc.AMLX
$609K-64.2%
Nurix Therapeutics, Inc. logo
Nurix Therapeutics, Inc.NRIX
$1.98M-44.4%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$2.22M-49.3%
Ultragenyx Pharmaceutical logo
Ultragenyx PharmaceuticalRARE
$1M-50.0%
IDEAYA Biosciences, Inc. logo
IDEAYA Biosciences, Inc.IDYA
$1.21M-67.9%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
MBX Biosciences, Inc. (MBX) reported accretion (amortization) of discounts and premiums, investments of $579K in Q1 2026.
How has MBX Biosciences, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
MBX Biosciences, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 56.9% year-over-year, from $1.34M to $579K.
What does accretion (amortization) of discounts and premiums, investments mean?
This reflects the non-cash adjustment to the carrying value of investment securities held by the company, accounting for the amortization of premiums or accretion of discounts over the life of the instrument. It reconciles the difference between the purchase price and the face value of debt securities. This adjustment is necessary to align reported interest income with the effective interest method.