MBX Biosciences, Inc. Financial Summary

Complete Filing Data

MBX Biosciences, Inc. reported Stockholders Equity of $369.22 million for FY2025.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean MBX Biosciences, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Net Income *-$87.0M-$61.9M-$32.6M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent$231.0K-$5.0K$57.0K
Research And Development Expense$79.2M$57.4M$28.5M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$285.0K$54.0K$60.0K
Operating Income Loss-$98.1M-$68.2M-$35.3M
Operating Expenses$98.1M$68.2M$35.3M
Net Income Loss Available To Common Stockholders Basic-$87.0M-$61.9M-$32.6M
General And Administrative Expense$18.9M$10.8M$6.8M
Comprehensive Income Net Of Tax-$86.7M-$61.9M-$32.5M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax$54.0K$59.0K$3.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023
Net Income *-$21.6M-$19.4M-$23.9M-$18.1M-$15.9M-$12.3M-$10.2M-$7.6M-$5.9M
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent$143.0K-$42.0K-$2.0K$121.0K-$12.0K-$63.0K$9.0K-$4.0K$1.0K
Research And Development Expense$19.3M$17.7M$22.4M$16.7M$14.4M$11.0M$9.1M
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax$143.0K-$42.0K-$2.0K$121.0K-$12.0K-$63.0K$9.0K
Operating Income Loss-$23.9M-$21.8M-$26.5M-$19.6M-$16.7M-$13.3M-$10.9M
Operating Expenses$23.9M$21.8M$26.5M$19.6M$16.7M$13.3M$10.9M
Net Income Loss Available To Common Stockholders Basic-$21.6M-$19.4M-$23.9M-$18.1M-$15.9M-$12.3M-$10.2M
General And Administrative Expense$4.7M$4.1M$4.1M$2.9M$2.3M$2.3M$1.9M
Comprehensive Income Net Of Tax-$21.5M-$19.5M-$23.9M-$18.0M-$15.9M-$12.4M-$10.2M
Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023FY2022
Stockholders Equity$369.2M$257.4M-$72.5M-$42.6M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$75.3M$49.4M$30.5M$24.2M
Share Repurchase Liability$2.0K$42.0K$194.0K
Retained Earnings Accumulated Deficit-$224.5M-$137.5M-$75.6M
Property Plant And Equipment Net$2.7M$1.1M$439.0K
Prepaid Expense And Other Assets Current$7.8M$5.1M$2.8M
Other Assets Noncurrent$383.0K$50.0K$50.0K
Operating Lease Right Of Use Asset$487.0K$119.0K$226.0K
Operating Lease Liability Current$172.0K$171.0K$153.0K
Non Cash Operating Lease Expense$133.0K$106.0K$95.0K
Marketable Securities Current$298.4M$212.8M$50.2M
Liabilities Current$15.5M$11.1M$3.9M
Liabilities And Stockholders Equity$385.1M$268.5M$84.2M
Liabilities$15.9M$11.1M$4.3M
Common Stock Value$6.0K$5.0K$1.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$25.9M$18.8M$6.3M
Cash And Cash Equivalents At Carrying Value$75.3M$49.4M$30.5M
Assets Current$381.5M$267.3M$83.5M
Assets$385.1M$268.5M$84.2M
Additional Paid In Capital Common Stock$593.4M$394.9M$3.1M
Accumulated Other Comprehensive Income Loss Net Of Tax$286.0K$55.0K$60.0K
Accrued Liabilities Current$12.3M$5.5M$2.4M
Accretion Amortization Of Discounts And Premiums Investments$3.6M$2.9M$1.0M
Accounts Payable Current$3.0M$5.3M$1.4M
Preferred Stock Value$0.00$0.00$0.00
Operating Lease Liability Noncurrent$424.0K$0.00$171.0K
Payment Of Preferred Stock Issuance Costs$0.00$279.0K$30.0K
Deferred Initial Public Offering Costs Included In Accounts Payable And Accrued Expenses$127.0K$0.00
Conversion Of Convertible Preferred Stock To Common Stock Upon Initial Public Offering$0.00$215.6M
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount$0.00$152.4M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023
Stockholders Equity$387.5M$219.2M$235.4M$271.4M-$97.9M-$83.0M-$64.8M-$55.4M-$48.3M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations$223.1M$39.8M$29.9M$132.9M$12.5M$35.4M$70.6M
Share Repurchase Liability$7.0K$15.0K$23.0K$68.0K
Retained Earnings Accumulated Deficit-$202.4M-$180.8M-$161.4M-$121.9M
Property Plant And Equipment Net$2.0M$1.7M$1.5M$1.0M
Prepaid Expense And Other Assets Current$5.8M$4.3M$3.5M$4.1M
Other Assets Noncurrent$50.0K$50.0K$50.0K$50.0K
Operating Lease Right Of Use Asset$520.0K$551.0K$91.0K$147.0K
Operating Lease Liability Current$154.0K$138.0K$130.0K$166.0K
Non Cash Operating Lease Expense$29.0K$25.0K
Marketable Securities Current$168.5M$185.1M$210.9M$144.2M
Liabilities Current$12.1M$11.8M$10.5M$10.9M
Liabilities And Stockholders Equity$400.1M$231.5M$245.9M$282.4M
Liabilities$12.5M$12.3M$10.5M$11.0M
Common Stock Value$6.0K$5.0K$5.0K$5.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$19.4M$4.9M
Cash And Cash Equivalents At Carrying Value$223.1M$39.8M$29.9M$132.9M
Assets Current$397.5M$229.2M$244.3M$281.2M
Assets$400.1M$231.5M$245.9M$282.4M
Additional Paid In Capital Common Stock$589.8M$400.0M$396.7M$393.2M
Accumulated Other Comprehensive Income Loss Net Of Tax$154.0K$11.0K$53.0K$106.0K
Accrued Liabilities Current$8.1M$5.9M$6.1M$5.8M
Accretion Amortization Of Discounts And Premiums Investments$1.3M$503.0K
Accounts Payable Current$3.8M$5.8M$4.2M$5.0M
Preferred Stock Value$0.00$0.00$0.00
Operating Lease Liability Noncurrent$469.0K$512.0K$44.0K
Payment Of Preferred Stock Issuance Costs
Deferred Initial Public Offering Costs Included In Accounts Payable And Accrued Expenses$0.00$1.7M
Conversion Of Convertible Preferred Stock To Common Stock Upon Initial Public Offering
Redeemable Noncontrolling Interest Equity Preferred Carrying Amount$0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Share Based Compensation$8.7M$5.2M$2.0M
Proceeds From Stock Options Exercised$2.4M$403.0K$739.0K
Proceeds From Sale And Maturity Of Marketable Securities$267.9M$79.8M$33.0M
Payments To Acquire Property Plant And Equipment$1.9M$874.0K$129.0K
Payments To Acquire Marketable Securities$358.1M$239.5M$63.8M
Net Cash Provided By Used In Operating Activities-$79.9M-$54.7M-$32.0M
Net Cash Provided By Used In Investing Activities-$83.7M-$160.6M-$30.9M
Net Cash Provided By Used In Financing Activities$189.6M$234.1M$69.2M
Increase Decrease In Prepaid Deferred Expense And Other Assets$2.7M$2.3M$1.0M
Increase Decrease In Operating Lease Liability$425.0K-$153.0K-$137.0K
Increase Decrease In Accrued Liabilities$6.8M$3.2M$45.0K
Increase Decrease In Accounts Payable-$2.5M$3.9M$412.0K
Payments Of Stock Issuance Costs$771.0K$4.1M
Proceeds From Call Redemptions Of Marketable Securities$8.5M$0.00
Proceeds From Issuance Initial Public Offering$0.00$174.5M
Increase Decrease In Operating Lease Right Of Use Asset$501.0K$0.00
Proceeds From Issuance Public Offering$187.9M$0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ1 2025Q1 2024
Share Based Compensation$1.8M$1.6M
Proceeds From Stock Options Exercised$4.0K$189.0K
Proceeds From Sale And Maturity Of Marketable Securities$57.2M$24.3M
Payments To Acquire Property Plant And Equipment$30.0K$273.0K
Payments To Acquire Marketable Securities$58.9M$8.5M
Net Cash Provided By Used In Operating Activities-$22.7M-$10.7M
Net Cash Provided By Used In Investing Activities$3.2M$15.4M
Net Cash Provided By Used In Financing Activities$4.0K$183.0K
Increase Decrease In Prepaid Deferred Expense And Other Assets-$1.6M-$408.0K
Increase Decrease In Operating Lease Liability-$42.0K-$37.0K
Increase Decrease In Accrued Liabilities$558.0K-$411.0K
Increase Decrease In Accounts Payable-$1.6M$474.0K
Payments Of Stock Issuance Costs$0.00$6.0K
Proceeds From Call Redemptions Of Marketable Securities$5.0M$0.00
Proceeds From Issuance Initial Public Offering
Increase Decrease In Operating Lease Right Of Use Asset
Proceeds From Issuance Public Offering

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Weighted Average Number Of Shares Outstanding Basic36.5M10.6M1.0M
Weighted Average Number Of Diluted Shares Outstanding36.5M10.6M1.0M
Preferred Stock Shares Authorized10.0M10.0M0.00
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Earnings Per Share Diluted$-2.38$-5.82$-31.96
Earnings Per Share Basic$-2.38$-5.82$-31.96
Common Stock Shares Authorized500.0M500.0M237.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Preferred Stock Shares Outstanding0.000.000.00
Preferred Stock Shares Issued0.000.000.00
Common Stock Shares Outstanding44.9M33.4M1.3M
Common Stock Shares Issued44.9M33.4M1.3M
Temporary Equity Shares Outstanding0.000.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023
Weighted Average Number Of Shares Outstanding Basic34.2M33.4M33.4M6.5M1.3M1.2M1.1M
Weighted Average Number Of Diluted Shares Outstanding34.2M33.4M33.4M6.5M1.3M1.2M1.1M
Preferred Stock Shares Authorized10.0M10.0M10.0M10.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00
Earnings Per Share Diluted$-0.63$-0.58$-0.71$-2.78$-12.62$-10.26$-9.40
Earnings Per Share Basic$-0.63$-0.58$-0.71$-2.78$-12.62$-10.26$-9.40
Common Stock Shares Authorized500.0M500.0M500.0M500.0M
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00
Preferred Stock Shares Outstanding0.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.00
Common Stock Shares Outstanding44.7M33.6M33.4M33.4M
Common Stock Shares Issued44.7M33.6M33.4M33.4M
Temporary Equity Shares Outstanding0.000.000.00

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2025FY2024FY2023
Stock Issued During Period Value Stock Options Exercised$2.4M$568.0K$600.0K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$8.7M$5.2M$2.0M
Interest And Other Income$11.1M$6.3M$2.7M
Depreciation$248.0K$244.0K$157.0K
Capital Expenditures Incurred But Not Yet Paid$26.0K$29.0K$18.0K
Stock Issued During Period Shares Stock Options Exercised398.5K108.7K250.3K
Vesting Of Early Exercised Stock Options And Founder Shares40.0K232.0K504.0K
Vesting Of Early Exercised Stock Options
Stock Repurchased During Period Value$19.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023
Stock Issued During Period Value Stock Options Exercised$139.0K$1.3M$4.0K$35.0K$112.0K$198.0K$129.0K$269.0K$77.0K
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value$2.2M$1.9M$1.8M$1.2M$919.0K$1.6M$595.0K$225.0K$204.0K
Interest And Other Income$2.3M$2.4M$2.6M$1.5M$801.0K$977.0K$783.0K
Depreciation$100.0K$100.0K$77.0K$100.0K$100.0K$48.0K$100.0K
Capital Expenditures Incurred But Not Yet Paid$502.0K$34.0K
Stock Issued During Period Shares Stock Options Exercised3.0K
Vesting Of Early Exercised Stock Options And Founder Shares
Vesting Of Early Exercised Stock Options$19.0K$114.0K
Stock Repurchased During Period Value$19.0K

Most recent annual filing with the SEC: March 12, 2026

Data sourced from SEC EDGAR public filings as of August 6, 2026.