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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	350.74	180.43	451.17	39.51	8.04
Short-Term Investments	29.74	267.6	59.84	32.61	-
Cash & Short-Term Investments	380.48	448.03	511.01	72.11	8.04
Cash Growth	-22.97%	-12.32%	608.60%	797.08%	-
Other Receivables	4.02	2.84	1.06	0.22	0.15
Receivables	4.02	2.84	1.06	0.22	0.15
Prepaid Expenses	26.71	23.42	2.1	4.18	1.45
Total Current Assets	411.22	474.29	514.17	76.51	9.64
Property, Plant & Equipment	2.53	3.64	3.95	0.33	0.05
Other Long-Term Assets	-	-	8.42	-	-
Total Assets	414.34	477.93	526.54	76.84	9.68
Accounts Payable	0.65	0.22	0.33	0.16	0.03
Accrued Expenses	45.2	20.23	8.07	7.24	4.76
Short-Term Debt	-	-	-	-	15
Current Portion of Leases	1.5	1.37	1.2	0.15	-
Current Income Taxes Payable	1.01	0.64	0.37	0.11	0.06
Other Current Liabilities	-	-	-	-	1.23
Total Current Liabilities	48.37	22.46	9.97	7.67	21.09
Long-Term Leases	0.49	1.46	2.5	0.13	-
Pension & Post-Retirement Benefits	0.55	0.62	0.58	0.28	0.24
Total Liabilities	123.14	24.54	13.05	8.08	21.33
Common Stock	0.01	0.01	0.01	0.01	0.04
Additional Paid-In Capital	689.11	677.41	609.97	129.19	42.06
Retained Earnings	-400.49	-235.59	-116.66	-80.65	-53.64
Treasury Stock	-	-	-	-	-0.01
Comprehensive Income & Other	0.28	5	2.36	0.35	-0.17
Total Common Equity	288.91	446.83	495.68	48.9	-11.72
Minority Interest	2.29	6.57	17.82	19.87	-
Shareholders' Equity	291.19	453.39	513.49	68.77	-11.65
Total Liabilities & Equity	414.34	477.93	526.54	76.84	9.68
Total Debt	75.73	2.83	3.7	0.28	15
Net Cash (Debt)	304.75	445.2	507.31	71.83	-6.96
Net Cash Growth	-37.87%	-12.24%	606.24%	-	-
Net Cash Per Share	4.82	7.08	10.33	2.45	-0.89
Filing Date Shares Outstanding	63.7	63.28	62.87	39.15	0.3
Total Common Shares Outstanding	63.7	63.08	60.47	38.98	0.3
Working Capital	362.85	451.82	504.2	68.85	-11.45
Book Value Per Share	4.54	7.08	8.20	1.25	-38.57
Tangible Book Value	288.91	446.83	495.68	48.9	-11.72
Tangible Book Value Per Share	4.54	7.08	8.20	1.25	-38.57

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

SEC Filings: 10-K · 10-Q