MLTX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	306.68	180.43	451.17	39.51	8.04
Short-Term Investments	118.4	267.6	59.84	32.61	-
Cash & Short-Term Investments	425.08	448.03	511.01	72.11	8.04
Cash Growth	-18.22%	-12.32%	608.60%	797.08%	-
Other Receivables	3.41	2.84	1.06	0.22	0.15
Receivables	3.41	2.84	1.06	0.22	0.15
Prepaid Expenses	26.99	23.42	2.1	4.18	1.45
Total Current Assets	455.48	474.29	514.17	76.51	9.64
Property, Plant & Equipment	2.92	3.64	3.95	0.33	0.05
Other Long-Term Assets	-	-	8.42	-	-
Total Assets	460.1	477.93	526.54	76.84	9.68
Accounts Payable	0.6	0.22	0.33	0.16	0.03
Accrued Expenses	24.37	20.23	8.07	7.24	4.76
Short-Term Debt	-	-	-	-	15
Current Portion of Leases	1.55	1.37	1.2	0.15	-
Current Income Taxes Payable	0.84	0.64	0.37	0.11	0.06
Other Current Liabilities	-	-	-	-	1.23
Total Current Liabilities	27.36	22.46	9.97	7.67	21.09
Long-Term Leases	0.84	1.46	2.5	0.13	-
Total Liabilities	102.15	24.54	13.05	8.08	21.33
Common Stock	0.01	0.01	0.01	0.01	0.04
Additional Paid-In Capital	683.96	677.41	609.97	129.19	42.06
Retained Earnings	-330.76	-235.59	-116.66	-80.65	-53.64
Treasury Stock	-	-	-	-	-0.01
Comprehensive Income & Other	0.52	5	2.36	0.35	-0.17
Total Common Equity	353.73	446.83	495.68	48.9	-11.72
Minority Interest	4.21	6.57	17.82	19.87	-
Shareholders' Equity	357.94	453.39	513.49	68.77	-11.65
Total Liabilities & Equity	460.1	477.93	526.54	76.84	9.68
Total Debt	75.77	2.83	3.7	0.28	15
Net Cash (Debt)	349.32	445.2	507.31	71.83	-6.96
Net Cash Growth	-32.36%	-12.24%	606.24%	-	-
Net Cash Per Share	5.53	7.08	10.33	2.45	-0.89
Filing Date Shares Outstanding	63.5	63.28	62.87	39.15	0.3
Total Common Shares Outstanding	63.47	63.08	60.47	38.98	0.3
Working Capital	428.12	451.82	504.2	68.85	-11.45
Book Value Per Share	5.57	7.08	8.20	1.25	-38.57
Tangible Book Value	353.73	446.83	495.68	48.9	-11.72
Tangible Book Value Per Share	5.57	7.08	8.20	1.25	-38.57

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q