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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	342.79	451.17	39.51	8.04
Short-Term Investments	177.01	59.84	32.61	-
Cash & Short-Term Investments	519.8	511.01	72.11	8.04
Cash Growth	3.59%	608.60%	797.08%	-
Other Receivables	1.68	1.06	0.22	0.15
Receivables	1.68	1.06	0.22	0.15
Prepaid Expenses	15.41	2.1	4.18	1.45
Total Current Assets	536.88	514.17	76.51	9.64
Property, Plant & Equipment	3.87	3.95	0.33	0.05
Other Long-Term Assets	4.13	8.42	-	-
Total Assets	544.88	526.54	76.84	9.68
Accounts Payable	0.18	0.26	0.16	0.03
Accrued Expenses	9.95	8.14	7.24	4.76
Short-Term Debt	-	-	-	15
Current Portion of Leases	1.32	1.2	0.15	-
Current Income Taxes Payable	0.62	0.37	0.11	0.06
Other Current Liabilities	0.21	-	-	1.23
Total Current Liabilities	12.28	9.97	7.67	21.09
Long-Term Leases	2.02	2.5	0.13	-
Total Liabilities	14.85	13.05	8.08	21.33
Common Stock	0.01	0.01	0.01	0.04
Additional Paid-In Capital	672	609.97	129.19	42.06
Retained Earnings	-154.6	-116.66	-80.65	-53.64
Treasury Stock	-	-	-	-0.01
Comprehensive Income & Other	3.26	2.36	0.35	-0.17
Total Common Equity	520.66	495.68	48.9	-11.72
Minority Interest	9.37	17.82	19.87	-
Shareholders' Equity	530.03	513.49	68.77	-11.65
Total Liabilities & Equity	544.88	526.54	76.84	9.68
Total Debt	3.34	3.7	0.28	15
Net Cash (Debt)	516.46	507.31	71.83	-6.96
Net Cash Growth	2.97%	606.24%	-	-
Net Cash Per Share	8.64	10.33	2.45	-0.89
Filing Date Shares Outstanding	62.89	62.87	39.15	0.3
Total Common Shares Outstanding	62.87	60.47	38.98	0.3
Working Capital	524.6	504.2	68.85	-11.45
Book Value Per Share	8.28	8.20	1.25	-38.57
Tangible Book Value	520.66	495.68	48.9	-11.72
Tangible Book Value Per Share	8.28	8.20	1.25	-38.57

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