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MBX Biosciences, Inc. MBX Short-Term Investments

Short-Term Investments at other companies

Viking Therapeutics logo
Viking TherapeuticsVKTX
$484.85M-40.4%
Amylyx Pharmaceuticals, Inc. logo
Amylyx Pharmaceuticals, Inc.AMLX
$201.43M+64.1%
BridgeBio Pharma logo
BridgeBio PharmaBBIO
$60.3M
Xenon Pharmaceuticals logo
Xenon PharmaceuticalsXENE
$811.16M+130%
Rhythm Pharmaceuticals, Inc. logo
Rhythm Pharmaceuticals, Inc.RYTM
$278.49M+33.6%
Crinetics Pharmaceuticals logo
Crinetics PharmaceuticalsCRNX
$1.18B-0.2%

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:MarketableSecuritiesCurrent.

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 itemMarch 31, 2026December 31, 2025
Assets
Current assets:
Cash and cash equivalents$45,214$75,289
Marketable securities394,763298,416
Prepaid expenses and other current assets8,5597,834
Total current assets448,536381,539
Property and equipment, net3,1332,735
Right-of-use assets453487

Item 1. Financial Statements.

FAQ

What is MBX Biosciences, Inc.'s short-term investments?
MBX Biosciences, Inc. (MBX) reported short-term investments of $394.76M in Q1 2026.
How has MBX Biosciences, Inc.'s short-term investments changed year-over-year?
MBX Biosciences, Inc.'s short-term investments increased by 87.2% year-over-year, from $210.88M to $394.76M.
What is the long-term trend for MBX Biosciences, Inc.'s short-term investments?
Over 2 years (2023 to 2025), MBX Biosciences, Inc.'s short-term investments has grown at a 143.9% compound annual growth rate (CAGR), from $50.15M to $298.42M.
What does short-term investments mean?
Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.

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