MLTX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	334.52	180.43	451.17	39.51	8.04
Short-Term Investments	59.45	267.6	59.84	32.61	-
Cash & Short-Term Investments	393.97	448.03	511.01	72.11	8.04
Cash Growth	-12.07%	-12.32%	608.60%	797.08%	501.74%
Other Receivables	4.87	2.84	1.06	0.22	0.15
Total Trade Receivables	4.87	2.84	1.06	0.22	0.15
Other Current Assets	22.86	23.42	2.1	4.18	1.45
Total Current Assets	421.69	474.29	514.17	76.51	9.64
Net Property, Plant & Equipment	2.14	3.64	3.95	0.33	0.05
Other Long-Term Assets	0.6	-	8.42	-	-
Total Assets	424.43	477.93	526.54	76.84	9.68
Accounts Payable	29.55	8.99	1.84	0.25	-
Accrued Expenses	14.69	12.1	6.93	7.26	4.52
Short-Term Debt	-	-	-	-	15
Current Portion of Leases	1.23	1.37	1.2	0.15	-
Total Current Liabilities	45.48	22.46	9.97	7.67	21.09
Long-Term Debt	74.1	-	-	-	-
Long-Term Leases	0.37	1.46	2.5	0.13	-
Other Long-Term Liabilities	-	0.62	0.58	0.28	0.24
Total Long-Term Liabilities	74.47	2.08	3.08	0.41	0.24
Total Liabilities	119.95	24.54	13.05	8.08	21.33
Preferred Stock	-	-	-	-	0.07
Common Stock	0.01	0.01	0.01	0.01	0.04
Treasury Stock	-	-	-	-	-0.01
Additional Paid-in Capital	766.78	677.42	609.97	129.19	42.06
Accumulated Other Comprehensive Income	0.6	5	2.36	0.35	-0.17
Retained Earnings	-462.91	-235.59	-116.66	-80.65	-
Total Common Shareholders' Equity	304.48	446.83	495.68	48.9	42
Minority Interest	-	6.57	17.82	19.87	-
Shareholders' Equity	304.48	453.39	513.49	68.77	42
Total Liabilities & Equity	424.43	477.93	526.54	76.84	9.68
Total Debt	75.71	2.83	3.7	0.28	15
Net Cash (Debt)	318.26	445.2	507.31	71.83	-6.96
Net Cash Growth	-28.51%	-12.24%	606.24%	-	-
Net Cash Per Share	4.94	7.08	10.33	-	-0.65
Book Value	304.48	446.83	495.68	48.9	42
Book Value Per Share	4.72	7.11	10.09	-	3.91
Tangible Book Value	304.48	446.83	495.68	48.9	42
Tangible Book Value Per Share	4.72	7.11	10.09	-	3.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q