MLTX: the balance sheet

MyFinsight

For the year ending 2025-12-31, MLTX has $424,433K in assets. $119,952K in debts. $334,517K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	334,517
Short-term marketable debt securities	59,451
Other receivables	4,869
Prepaid expenses	22,857
Total current assets	421,694
Operating lease right-of-use assets	1,566
Property and equipment, net	577
Other non-current assets	596
Total non-current assets	2,739
Total assets	424,433

Trade and other payables	29,553
Accrued expenses and other current liabilities	14,691
Short-term portion of operating lease liabilities	1,234
Total current liabilities	45,478
Long-term debt	74,100
Long-term portion of operating lease liabilities	374
Pension liability	0
Total non-current liabilities	74,474
Total liabilities	119,952
Common shares-Common Class A	7
Common shares-Common Class C	0
Additional paid-in capital	766,781
Accumulated deficit	-462,911
Accumulated other comprehensive income	604
Total shareholders equity	304,481
Noncontrolling interests	0
Total equity	304,481
Total liabilities and equity	424,433

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