MLTX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	375.66	451.17	39.51	8.04
Short-Term Investments	118.27	59.84	32.61	-
Cash & Short-Term Investments	493.92	511.01	72.11	8.04
Cash Growth	-0.41%	608.60%	797.08%	-
Other Receivables	2.41	1.06	0.22	0.15
Receivables	2.41	1.06	0.22	0.15
Prepaid Expenses	15.98	2.1	4.18	1.45
Total Current Assets	512.32	514.17	76.51	9.64
Property, Plant & Equipment	3.83	3.95	0.33	0.05
Other Long-Term Assets	2.06	8.42	-	-
Total Assets	518.21	526.54	76.84	9.68
Accounts Payable	0.14	0.26	0.16	0.03
Accrued Expenses	18.01	8.14	7.24	4.76
Short-Term Debt	-	-	-	15
Current Portion of Leases	1.44	1.2	0.15	-
Current Income Taxes Payable	0.48	0.37	0.11	0.06
Other Current Liabilities	-	-	-	1.23
Total Current Liabilities	20.08	9.97	7.67	21.09
Long-Term Leases	1.94	2.5	0.13	-
Total Liabilities	22.71	13.05	8.08	21.33
Common Stock	0.01	0.01	0.01	0.04
Additional Paid-In Capital	675.34	609.97	129.19	42.06
Retained Earnings	-189.99	-116.66	-80.65	-53.64
Treasury Stock	-	-	-	-0.01
Comprehensive Income & Other	2.83	2.36	0.35	-0.17
Total Common Equity	488.2	495.68	48.9	-11.72
Minority Interest	7.31	17.82	19.87	-
Shareholders' Equity	495.5	513.49	68.77	-11.65
Total Liabilities & Equity	518.21	526.54	76.84	9.68
Total Debt	3.38	3.7	0.28	15
Net Cash (Debt)	490.54	507.31	71.83	-6.96
Net Cash Growth	-1.06%	606.24%	-	-
Net Cash Per Share	7.90	10.33	2.45	-0.89
Filing Date Shares Outstanding	63.06	62.87	39.15	0.3
Total Common Shares Outstanding	63.05	60.47	38.98	0.3
Working Capital	492.24	504.2	68.85	-11.45
Book Value Per Share	7.74	8.20	1.25	-38.57
Tangible Book Value	488.2	495.68	48.9	-11.72
Tangible Book Value Per Share	7.74	8.20	1.25	-38.57

Source: S&P Capital IQ. Standard template. Financial Sources.