speb/financial-data huggingface dataset:
MBX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11411000.00
MBX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 36491000.00
MBX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 10000000.00
MBX balance_sheet (annual, 2022-12-31) — Leases: 350000.00
MBX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 324000.00
MBX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 324000.00
MBX cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 10000000.00
MBX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 206000.00
MBX income_statement (annual, 2022-12-31) — Net Income: -26135000.00
MBX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26135000.00
MBX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -26135000.00
MBX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -26135000.00
MBX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -26135000.00
MBX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -26135000.00
MBX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -26135000.00
MBX income_statement (annual, 2022-12-31) — Net Interest Income: -2000.00
MBX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -10970000.00
MBX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 10000000.00
MBX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 10000000.00
MBX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2000.00
MBX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -458000.00
MBX balance_sheet (annual, 2022-12-31) — Net PPE: 842000.00
MBX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -441000.00
MBX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 36491000.00
MBX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -42605000.00
MBX income_statement (annual, 2022-12-31) — Normalized EBITDA: -24733000.00
MBX income_statement (annual, 2022-12-31) — Normalized Income: -25163000.00
MBX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23122000.00
MBX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 972000.00
MBX income_statement (annual, 2022-12-31) — Operating Income: -25161000.00
MBX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MBX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31853698.00
MBX balance_sheet (annual, 2022-12-31) — Other Current Assets: 84000.00
MBX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 3000.00
MBX income_statement (annual, 2022-12-31) — Other Gand A: 3764000.00
MBX income_statement (annual, 2022-12-31) — Other Income Expense: -972000.00
MBX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 416000.00
MBX balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 42000.00
MBX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 66000.00
MBX balance_sheet (annual, 2022-12-31) — Other Properties: 342000.00
MBX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 18251000.00
MBX income_statement (annual, 2022-12-31) — Other Special Charges: 899000.00
MBX balance_sheet (annual, 2022-12-31) — Payables: 976000.00
MBX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2161000.00
MBX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1133000.00
MBX balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 83879000.00
MBX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 36491000.00
MBX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1524000.00
MBX income_statement (annual, 2022-12-31) — Pretax Income: -26135000.00
MBX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 30000.00
MBX balance_sheet (annual, 2022-12-31) — Properties: 0.00
MBX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -20220000.00
MBX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -441000.00
MBX balance_sheet (annual, 2022-12-31) — Receivables: 142000.00
MBX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 56000.00
MBX income_statement (annual, 2022-12-31) — Research And Development: 21397000.00
MBX balance_sheet (annual, 2022-12-31) — Retained Earnings: -43020000.00
MBX cash_flow (annual, 2022-12-31) — Sale Of Investment: 9250000.00
MBX income_statement (annual, 2022-12-31) — Selling General And Administration: 3764000.00
MBX balance_sheet (annual, 2022-12-31) — Share Issued: 31853698.00
MBX income_statement (annual, 2022-12-31) — Special Income Charges: -899000.00
MBX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 306000.00
MBX balance_sheet (annual, 2022-12-31) — Stockholders Equity: -42605000.00
MBX balance_sheet (annual, 2022-12-31) — Tangible Book Value: -42605000.00
MBX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MBX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MBX balance_sheet (annual, 2022-12-31) — Total Assets: 45095000.00
MBX balance_sheet (annual, 2022-12-31) — Total Capitalization: -42605000.00
MBX balance_sheet (annual, 2022-12-31) — Total Debt: 461000.00
MBX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -42605000.00
MBX income_statement (annual, 2022-12-31) — Total Expenses: 25161000.00
MBX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 87700000.00
MBX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 884000.00
MBX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 84269000.00
MBX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -25161000.00
MBX income_statement (annual, 2022-12-31) — Total Unusual Items: -972000.00
MBX income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -972000.00
MBX balance_sheet (annual, 2022-12-31) — Working Capital: 40780000.00
MBX income_statement (annual, 2023-12-31) — +Operating Expense: 35311000.00
MBX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MBX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1391000.00
MBX balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 208000.00
MBX balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -178000.00
MBX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3054000.00
MBX cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1044000.00
MBX income_statement (annual, 2023-12-31) — Basic Average Shares: 31853698.00
MBX income_statement (annual, 2023-12-31) — Basic EPS: -1.02
MBX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24210000.00
MBX cash_flow (annual, 2023-12-31) — Capital Expenditure: -129000.00
MBX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 324000.00
MBX balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
MBX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 30523000.00
MBX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 80676000.00
MBX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 69218000.00
MBX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -30927000.00
MBX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -31978000.00
MBX cash_flow (annual, 2023-12-31) — Change In Account Payable: 412000.00
MBX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 45000.00
MBX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -8000.00
MBX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -137000.00
MBX cash_flow (annual, 2023-12-31) — Change In Payable: 412000.00
MBX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 457000.00
MBX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1047000.00
MBX cash_flow (annual, 2023-12-31) — Change In Working Capital: -735000.00
MBX cash_flow (annual, 2023-12-31) — Changes In Cash: 6313000.00
MBX balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
MBX balance_sheet (annual, 2023-12-31) — Common Stock Equity: -72468000.00
MBX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
MBX balance_sheet (annual, 2023-12-31) — Construction In Progress: 3000.00
MBX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1017000.00
MBX balance_sheet (annual, 2023-12-31) — Current Assets: 83465000.00
MBX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 153000.00
MBX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 153000.00
MBX balance_sheet (annual, 2023-12-31) — Current Liabilities: 3926000.00
MBX cash_flow (annual, 2023-12-31) — Depreciation: 157000.00
MBX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 157000.00
MBX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 157000.00
MBX income_statement (annual, 2023-12-31) — Diluted Average Shares: 31853698.00
MBX income_statement (annual, 2023-12-31) — Diluted EPS: -1.02
MBX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -32563000.00
MBX income_statement (annual, 2023-12-31) — EBIT: -35311000.00
MBX income_statement (annual, 2023-12-31) — EBITDA: -35154000.00
MBX cash_flow (annual, 2023-12-31) — End Cash Position: 30523000.00
MBX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 69218000.00
MBX cash_flow (annual, 2023-12-31) — Free Cash Flow: -32107000.00
MBX cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 69000.00
MBX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 60000.00
MBX income_statement (annual, 2023-12-31) — General And Administrative Expense: 6777000.00
MBX balance_sheet (annual, 2023-12-31) — Gross PPE: 843000.00
MBX income_statement (annual, 2023-12-31) — Interest Expense: 0.00
MBX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
MBX income_statement (annual, 2023-12-31) — Interest Income: 2748000.00
MBX income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2748000.00
MBX balance_sheet (annual, 2023-12-31) — Invested Capital: -72468000.00
MBX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -30927000.00
MBX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 68509000.00
MBX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MBX balance_sheet (annual, 2023-12-31) — Leases: 372000.00
MBX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 171000.00
MBX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 171000.00
MBX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MBX balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 221000.00
MBX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
MBX income_statement (annual, 2023-12-31) — Net Income: -32563000.00
MBX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -32563000.00
MBX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -32563000.00
MBX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -32563000.00
MBX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -32563000.00
MBX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -32563000.00
MBX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -32563000.00
MBX income_statement (annual, 2023-12-31) — Net Interest Income: 2748000.00
MBX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -30798000.00
MBX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MBX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MBX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2748000.00
MBX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -30000.00
MBX balance_sheet (annual, 2023-12-31) — Net PPE: 665000.00
MBX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -129000.00
MBX cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 68509000.00
MBX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -72468000.00
MBX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 50000.00
MBX income_statement (annual, 2023-12-31) — Normalized EBITDA: -35154000.00
MBX income_statement (annual, 2023-12-31) — Normalized Income: -32563000.00
MBX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -31978000.00
MBX cash_flow (annual, 2023-12-31) — Operating Gains Losses: 69000.00
MBX income_statement (annual, 2023-12-31) — Operating Income: -35311000.00
MBX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MBX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31853698.00
MBX balance_sheet (annual, 2023-12-31) — Other Current Assets: 133000.00
MBX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 60000.00
MBX income_statement (annual, 2023-12-31) — Other Gand A: 6777000.00
MBX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 95000.00
MBX balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 50000.00
MBX balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 194000.00
MBX balance_sheet (annual, 2023-12-31) — Other Properties: 247000.00
MBX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 50153000.00
MBX balance_sheet (annual, 2023-12-31) — Payables: 1391000.00
MBX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2408000.00
MBX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1365000.00
MBX balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 152357000.00
MBX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MBX cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 68509000.00
MBX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2448000.00
MBX income_statement (annual, 2023-12-31) — Pretax Income: -32563000.00
MBX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 739000.00
MBX balance_sheet (annual, 2023-12-31) — Properties: 0.00
MBX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -63798000.00
MBX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -129000.00
MBX balance_sheet (annual, 2023-12-31) — Receivables: 208000.00
MBX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 157000.00
MBX income_statement (annual, 2023-12-31) — Research And Development: 28534000.00
MBX balance_sheet (annual, 2023-12-31) — Retained Earnings: -75583000.00
MBX cash_flow (annual, 2023-12-31) — Sale Of Investment: 33000000.00
MBX income_statement (annual, 2023-12-31) — Selling General And Administration: 6777000.00
MBX balance_sheet (annual, 2023-12-31) — Share Issued: 31853698.00
MBX income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
MBX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2043000.00
MBX balance_sheet (annual, 2023-12-31) — Stockholders Equity: -72468000.00
MBX balance_sheet (annual, 2023-12-31) — Tangible Book Value: -72468000.00
MBX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MBX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MBX balance_sheet (annual, 2023-12-31) — Total Assets: 84180000.00
MBX balance_sheet (annual, 2023-12-31) — Total Capitalization: -72468000.00
MBX balance_sheet (annual, 2023-12-31) — Total Debt: 324000.00
MBX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -72468000.00
MBX income_statement (annual, 2023-12-31) — Total Expenses: 35311000.00
MBX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 156648000.00
MBX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 715000.00
MBX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 152722000.00
MBX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -35311000.00
MBX income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
MBX income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
MBX balance_sheet (annual, 2023-12-31) — Working Capital: 79539000.00
MBX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -2197000.00
MBX balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
MBX income_statement (annual, 2024-12-31) — +Operating Expense: 68194000.00
MBX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MBX balance_sheet (annual, 2024-12-31) — Accounts Payable: 5335000.00
MBX balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 682000.00
MBX balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -422000.00
MBX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 394887000.00
MBX cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2928000.00
MBX income_statement (annual, 2024-12-31) — Basic Average Shares: 10642954.00
MBX income_statement (annual, 2024-12-31) — Basic EPS: -5.82
MBX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 30523000.00
MBX cash_flow (annual, 2024-12-31) — Capital Expenditure: -874000.00
MBX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 171000.00
MBX balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
MBX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 49351000.00
MBX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 262149000.00
MBX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 234104000.00
MBX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -160595000.00
MBX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -54681000.00
MBX cash_flow (annual, 2024-12-31) — Change In Account Payable: 3927000.00
MBX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3171000.00
MBX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
MBX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -153000.00
MBX cash_flow (annual, 2024-12-31) — Change In Payable: 3927000.00
MBX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 7098000.00
MBX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2348000.00
MBX cash_flow (annual, 2024-12-31) — Change In Working Capital: 4597000.00
MBX cash_flow (annual, 2024-12-31) — Changes In Cash: 18828000.00
MBX balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
MBX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 257442000.00
MBX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 174542000.00
MBX cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
MBX balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
MBX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3221000.00
MBX balance_sheet (annual, 2024-12-31) — Current Assets: 267286000.00
MBX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 171000.00
MBX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 171000.00
MBX balance_sheet (annual, 2024-12-31) — Current Liabilities: 11051000.00
MBX cash_flow (annual, 2024-12-31) — Depreciation: 244000.00
MBX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 244000.00
MBX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 244000.00
MBX income_statement (annual, 2024-12-31) — Diluted Average Shares: 10642954.00
MBX income_statement (annual, 2024-12-31) — Diluted EPS: -5.82
MBX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -61922000.00
MBX income_statement (annual, 2024-12-31) — EBIT: -68194000.00
MBX income_statement (annual, 2024-12-31) — EBITDA: -67950000.00
MBX cash_flow (annual, 2024-12-31) — End Cash Position: 49351000.00
MBX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 234104000.00
MBX cash_flow (annual, 2024-12-31) — Free Cash Flow: -55555000.00
MBX cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
MBX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 55000.00
MBX income_statement (annual, 2024-12-31) — General And Administrative Expense: 10779000.00
MBX balance_sheet (annual, 2024-12-31) — Gross PPE: 1621000.00
MBX income_statement (annual, 2024-12-31) — Interest Income: 6272000.00
MBX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6272000.00
MBX balance_sheet (annual, 2024-12-31) — Invested Capital: 257442000.00
MBX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -160595000.00
MBX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 238042000.00
MBX cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
MBX balance_sheet (annual, 2024-12-31) — Leases: 391000.00
MBX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
MBX balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
MBX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MBX balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
MBX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 295000.00
MBX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 174542000.00
MBX cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
MBX income_statement (annual, 2024-12-31) — Net Income: -61922000.00
MBX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -61922000.00
MBX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -61922000.00
MBX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -61922000.00
MBX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -61922000.00
MBX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -61922000.00
MBX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -61922000.00
MBX income_statement (annual, 2024-12-31) — Net Interest Income: 6272000.00
MBX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -159721000.00
MBX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 6272000.00
MBX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -4341000.00
MBX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -327000.00
MBX balance_sheet (annual, 2024-12-31) — Net PPE: 1199000.00
MBX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -874000.00
MBX cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 63500000.00
MBX cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
MBX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 257442000.00
MBX balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
MBX balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
MBX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 50000.00
MBX income_statement (annual, 2024-12-31) — Normalized EBITDA: -67950000.00
MBX income_statement (annual, 2024-12-31) — Normalized Income: -61922000.00
MBX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -54681000.00
MBX income_statement (annual, 2024-12-31) — Operating Income: -68194000.00
MBX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MBX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 33421525.00
MBX balance_sheet (annual, 2024-12-31) — Other Current Assets: 803000.00
MBX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 55000.00
MBX income_statement (annual, 2024-12-31) — Other Gand A: 10779000.00
MBX cash_flow (annual, 2024-12-31) — Other Non Cash Items: 106000.00
MBX balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 42000.00
MBX balance_sheet (annual, 2024-12-31) — Other Properties: 935000.00
MBX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 212798000.00
MBX balance_sheet (annual, 2024-12-31) — Payables: 5335000.00
MBX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 8556000.00
MBX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2324000.00
MBX balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
MBX balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
MBX balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
MBX cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 63500000.00
MBX cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
MBX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3652000.00
MBX income_statement (annual, 2024-12-31) — Pretax Income: -61922000.00
MBX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 403000.00
MBX balance_sheet (annual, 2024-12-31) — Properties: 0.00
MBX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -239471000.00
MBX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -874000.00
MBX balance_sheet (annual, 2024-12-31) — Receivables: 682000.00
MBX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 244000.00
MBX income_statement (annual, 2024-12-31) — Research And Development: 57415000.00
MBX balance_sheet (annual, 2024-12-31) — Retained Earnings: -137505000.00
MBX cash_flow (annual, 2024-12-31) — Sale Of Investment: 79750000.00
MBX income_statement (annual, 2024-12-31) — Selling General And Administration: 10779000.00
MBX balance_sheet (annual, 2024-12-31) — Share Issued: 33421525.00
MBX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 5222000.00
MBX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 257442000.00
MBX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 257442000.00
MBX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MBX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MBX balance_sheet (annual, 2024-12-31) — Total Assets: 268535000.00
MBX balance_sheet (annual, 2024-12-31) — Total Capitalization: 257442000.00
MBX balance_sheet (annual, 2024-12-31) — Total Debt: 171000.00
MBX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 257442000.00
MBX income_statement (annual, 2024-12-31) — Total Expenses: 68194000.00
MBX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11093000.00
MBX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1249000.00
MBX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 42000.00
MBX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -68194000.00
MBX balance_sheet (annual, 2024-12-31) — Working Capital: 256235000.00
MBX income_statement (quarterly, 2025-03-31) — +Operating Expense: 26529000.00
MBX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MBX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4245000.00
MBX balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 1385000.00
MBX balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -499000.00
MBX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 396749000.00
MBX cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1343000.00
MBX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33412386.00
MBX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.71
MBX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 49351000.00
MBX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -30000.00
MBX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 130000.00
MBX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
MBX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 29903000.00
MBX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 240786000.00
MBX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 4000.00
MBX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3226000.00
MBX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -22678000.00
MBX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1564000.00
MBX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 558000.00
MBX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
MBX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -42000.00
MBX cash_flow (quarterly, 2025-03-31) — Change In Payable: -1564000.00
MBX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1006000.00
MBX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1648000.00
MBX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 600000.00
MBX cash_flow (quarterly, 2025-03-31) — Changes In Cash: -19448000.00
MBX balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
MBX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 235422000.00
MBX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MBX balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 506000.00
MBX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 4879000.00
MBX balance_sheet (quarterly, 2025-03-31) — Current Assets: 244276000.00
MBX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 130000.00
MBX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 130000.00
MBX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10481000.00
MBX cash_flow (quarterly, 2025-03-31) — Depreciation: 77000.00
MBX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 77000.00
MBX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 77000.00
MBX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33412386.00
MBX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.71
MBX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -23880000.00
MBX income_statement (quarterly, 2025-03-31) — EBIT: -26529000.00
MBX income_statement (quarterly, 2025-03-31) — EBITDA: -26452000.00
MBX cash_flow (quarterly, 2025-03-31) — End Cash Position: 29903000.00
MBX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 4000.00
MBX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -22708000.00
MBX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 53000.00
MBX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4124000.00
MBX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2099000.00
MBX income_statement (quarterly, 2025-03-31) — Interest Income: 2649000.00
MBX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2649000.00
MBX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 235422000.00
MBX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3226000.00
MBX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MBX balance_sheet (quarterly, 2025-03-31) — Leases: 391000.00
MBX balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 295000.00
MBX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MBX income_statement (quarterly, 2025-03-31) — Net Income: -23880000.00
MBX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -23880000.00
MBX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -23880000.00
MBX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -23880000.00
MBX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -23880000.00
MBX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -23880000.00
MBX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -23880000.00
MBX income_statement (quarterly, 2025-03-31) — Net Interest Income: 2649000.00
MBX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 3256000.00
MBX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2649000.00
MBX balance_sheet (quarterly, 2025-03-31) — Net PPE: 1600000.00
MBX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -30000.00
MBX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 235422000.00
MBX balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 50000.00
MBX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -26452000.00
MBX income_statement (quarterly, 2025-03-31) — Normalized Income: -23880000.00
MBX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -22678000.00
MBX income_statement (quarterly, 2025-03-31) — Operating Income: -26529000.00
MBX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MBX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33424371.00
MBX balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 626000.00
MBX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 53000.00
MBX income_statement (quarterly, 2025-03-31) — Other Gand A: 4124000.00
MBX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 29000.00
MBX balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 23000.00
MBX balance_sheet (quarterly, 2025-03-31) — Other Properties: 907000.00
MBX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 210883000.00
MBX balance_sheet (quarterly, 2025-03-31) — Payables: 4245000.00
MBX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9124000.00
MBX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1227000.00
MBX balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
MBX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1479000.00
MBX income_statement (quarterly, 2025-03-31) — Pretax Income: -23880000.00
MBX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4000.00
MBX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MBX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -58894000.00
MBX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -30000.00
MBX balance_sheet (quarterly, 2025-03-31) — Receivables: 1385000.00
MBX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 77000.00
MBX income_statement (quarterly, 2025-03-31) — Research And Development: 22405000.00
MBX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -161385000.00
MBX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 62150000.00
MBX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4124000.00
MBX balance_sheet (quarterly, 2025-03-31) — Share Issued: 33424371.00
MBX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1839000.00
MBX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 235422000.00
MBX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 235422000.00
MBX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MBX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MBX balance_sheet (quarterly, 2025-03-31) — Total Assets: 245926000.00
MBX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 235422000.00
MBX balance_sheet (quarterly, 2025-03-31) — Total Debt: 130000.00
MBX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 235422000.00
MBX income_statement (quarterly, 2025-03-31) — Total Expenses: 26529000.00
MBX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10504000.00
MBX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1650000.00
MBX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23000.00
MBX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -26529000.00
MBX balance_sheet (quarterly, 2025-03-31) — Working Capital: 233795000.00
MBX income_statement (quarterly, 2025-06-30) — +Operating Expense: 21805000.00
MBX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MBX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5764000.00
MBX balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 841000.00
MBX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -560000.00
MBX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 400019000.00
MBX cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -979000.00
MBX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33446385.00
MBX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.58
MBX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 29903000.00
MBX cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -707000.00
MBX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 650000.00
MBX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
MBX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39781000.00
MBX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 224906000.00
MBX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1326000.00
MBX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 25986000.00
MBX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -17434000.00
MBX cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2011000.00
MBX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -253000.00
MBX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -566000.00
MBX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 521000.00
MBX cash_flow (quarterly, 2025-06-30) — Change In Payable: 2011000.00
MBX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1758000.00
MBX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -795000.00
MBX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 918000.00
MBX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9878000.00
MBX balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
MBX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 219239000.00
MBX balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 761000.00
MBX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3713000.00
MBX balance_sheet (quarterly, 2025-06-30) — Current Assets: 229190000.00
MBX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 138000.00
MBX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 138000.00
MBX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11756000.00
MBX cash_flow (quarterly, 2025-06-30) — Depreciation: 61000.00
MBX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 61000.00
MBX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 61000.00
MBX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33446385.00
MBX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.58
MBX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -19411000.00
MBX income_statement (quarterly, 2025-06-30) — EBIT: -21805000.00
MBX income_statement (quarterly, 2025-06-30) — EBITDA: -21744000.00
MBX cash_flow (quarterly, 2025-06-30) — End Cash Position: 39781000.00
MBX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1326000.00
MBX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -18141000.00
MBX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 11000.00
MBX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4081000.00
MBX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2841000.00
MBX income_statement (quarterly, 2025-06-30) — Interest Income: 2394000.00
MBX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2394000.00
MBX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 219239000.00
MBX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 25986000.00
MBX balance_sheet (quarterly, 2025-06-30) — Leases: 391000.00
MBX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 512000.00
MBX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 512000.00
MBX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 295000.00
MBX income_statement (quarterly, 2025-06-30) — Net Income: -19411000.00
MBX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -19411000.00
MBX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -19411000.00
MBX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -19411000.00
MBX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -19411000.00
MBX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -19411000.00
MBX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -19411000.00
MBX income_statement (quarterly, 2025-06-30) — Net Interest Income: 2394000.00
MBX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 26693000.00
MBX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2394000.00
MBX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2281000.00
MBX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -707000.00
MBX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 219239000.00
MBX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 50000.00
MBX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -21744000.00
MBX income_statement (quarterly, 2025-06-30) — Normalized Income: -19411000.00
MBX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -17434000.00
MBX income_statement (quarterly, 2025-06-30) — Operating Income: -21805000.00
MBX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MBX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33592226.00
MBX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 472000.00
MBX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 11000.00
MBX income_statement (quarterly, 2025-06-30) — Other Gand A: 4081000.00
MBX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 40000.00
MBX balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 15000.00
MBX balance_sheet (quarterly, 2025-06-30) — Other Properties: 1394000.00
MBX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 185125000.00
MBX balance_sheet (quarterly, 2025-06-30) — Payables: 5764000.00
MBX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9477000.00
MBX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2141000.00
MBX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
MBX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2971000.00
MBX income_statement (quarterly, 2025-06-30) — Pretax Income: -19411000.00
MBX cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1326000.00
MBX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
MBX cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -47429000.00
MBX cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -707000.00
MBX balance_sheet (quarterly, 2025-06-30) — Receivables: 841000.00
MBX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 61000.00
MBX income_statement (quarterly, 2025-06-30) — Research And Development: 17724000.00
MBX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -180796000.00
MBX cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 74122000.00
MBX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4081000.00
MBX balance_sheet (quarterly, 2025-06-30) — Share Issued: 33592226.00
MBX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1937000.00
MBX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 219239000.00
MBX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 219239000.00
MBX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MBX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MBX balance_sheet (quarterly, 2025-06-30) — Total Assets: 231522000.00
MBX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 219239000.00
MBX balance_sheet (quarterly, 2025-06-30) — Total Debt: 650000.00
MBX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 219239000.00
MBX income_statement (quarterly, 2025-06-30) — Total Expenses: 21805000.00
MBX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 12283000.00
MBX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2331000.00
MBX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 527000.00
MBX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -21805000.00
MBX balance_sheet (quarterly, 2025-06-30) — Working Capital: 217434000.00
MBX income_statement (quarterly, 2025-09-30) — +Operating Expense: 23926000.00
MBX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MBX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3768000.00
MBX balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1548000.00
MBX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -610000.00
MBX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 589792000.00
MBX cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -734000.00
MBX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 34198597.00
MBX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.63
MBX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 39781000.00
MBX cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -399000.00
MBX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 623000.00
MBX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6000.00
MBX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 223125000.00
MBX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 391673000.00
MBX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 187824000.00
MBX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 17056000.00
MBX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -21536000.00
MBX cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2042000.00
MBX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 2038000.00
MBX cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 65000.00
MBX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -27000.00
MBX cash_flow (quarterly, 2025-09-30) — Change In Payable: -2042000.00
MBX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -4000.00
MBX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1545000.00
MBX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1511000.00
MBX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 183344000.00
MBX balance_sheet (quarterly, 2025-09-30) — Common Stock: 6000.00
MBX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 387538000.00
MBX balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 968000.00
MBX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5362000.00
MBX balance_sheet (quarterly, 2025-09-30) — Current Assets: 397502000.00
MBX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 154000.00
MBX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 154000.00
MBX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 12062000.00
MBX cash_flow (quarterly, 2025-09-30) — Depreciation: 50000.00
MBX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 50000.00
MBX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 50000.00