MLTX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	298.49	334.52	180.43	451.17	39.51	8.04
Short-Term Investments	59.43	59.45	267.6	59.84	32.61	-
Cash & Short-Term Investments	357.92	393.97	448.03	511.01	72.11	8.04
Cash Growth	-25.45%	-12.07%	-12.32%	608.60%	797.08%	501.75%
Other Receivables	5.76	4.87	2.84	1.06	0.22	0.15
Total Trade Receivables	5.76	4.87	2.84	1.06	0.22	0.15
Other Current Assets	32.96	22.86	23.42	2.1	4.18	1.45
Total Current Assets	396.64	421.69	474.29	514.17	76.51	9.64
Net Property, Plant & Equipment	2.39	2.14	3.64	3.95	0.33	0.05
Other Long-Term Assets	1.34	0.6	-	8.42	-	-
Total Assets	400.37	424.43	477.93	526.54	76.84	9.68
Accounts Payable	23.38	29.55	8.99	1.84	0.25	-
Accrued Expenses	21.81	14.69	12.1	6.93	7.26	4.52
Short-Term Debt	-	-	-	-	-	15
Current Portion of Leases	0.92	1.23	1.37	1.2	0.15	-
Total Current Liabilities	46.11	45.48	22.46	9.97	7.67	21.09
Long-Term Debt	99.02	74.1	-	-	-	-
Long-Term Leases	0.87	0.37	1.46	2.5	0.13	-
Other Long-Term Liabilities	0.35	-	0.62	0.58	0.28	0.24
Total Long-Term Liabilities	100.24	74.47	2.08	3.08	0.41	0.24
Total Liabilities	146.35	119.95	24.54	13.05	8.08	21.33
Preferred Stock	-	-	-	-	-	0.07
Common Stock	0.01	0.01	0.01	0.01	0.01	0.04
Treasury Stock	-	-	-	-	-	-0.01
Additional Paid-in Capital	786.31	766.78	677.42	609.97	129.19	42.06
Accumulated Other Comprehensive Income	0.32	0.6	5	2.36	0.35	-0.17
Retained Earnings	-532.62	-462.91	-235.59	-116.66	-80.65	-
Total Common Shareholders' Equity	254.02	304.48	446.83	495.68	48.9	42
Minority Interest	-	-	6.57	17.82	19.87	-
Shareholders' Equity	254.02	304.48	453.39	513.49	68.77	42
Total Liabilities & Equity	400.37	424.43	477.93	526.54	76.84	9.68
Total Debt	100.8	75.71	2.83	3.7	0.28	15
Net Cash (Debt)	257.12	318.26	445.2	507.31	71.83	-6.96
Net Cash Growth	-19.21%	-28.51%	-12.24%	606.24%	-	-
Net Cash Per Share	3.86	4.94	7.08	10.33	1.89	-0.65
Book Value	254.02	304.48	446.83	495.68	48.9	42
Book Value Per Share	3.82	4.72	7.11	10.09	1.29	3.91
Tangible Book Value	254.02	304.48	446.83	495.68	48.9	42
Tangible Book Value Per Share	3.82	4.72	7.11	10.09	1.29	3.91

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q