MLTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MLTX has $414,335K in assets. $123,144K in debts. $350,736K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	350,736	306,681
Short-term marketable debt securities	29,743	118,402
Other receivables	4,022	3,409
Prepaid expenses	26,714	26,989
Total current assets	411,215	455,481
Operating lease right-of-use assets	1,911	2,251
Property and equipment, net	622	667
Other non-current assets	587	1,697
Total non-current assets	3,120	4,615
Total assets	414,335	460,096

Trade and other payables	25,282	17,079
Accrued expenses and other current liabilities	21,587	8,732
Short-term portion of operating lease liabilities	1,499	1,550
Total current liabilities	48,368	27,361
Long-term debt	73,741	73,381
Long-term portion of operating lease liabilities	486	836
Pension liability	549	574
Total non-current liabilities	74,776	74,791
Total liabilities	123,144	102,152
Common shares-Common Class A	6	6
Common shares-Common Class C	0	0
Additional paid-in capital	689,108	683,962
Accumulated deficit	-400,486	-330,757
Accumulated other comprehensive income	278	520
Total shareholders equity	288,906	353,731
Noncontrolling interests	2,285	4,213
Total equity	291,191	357,944
Total liabilities and equity	414,335	460,096