MLTX: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MLTX has $400,374K in assets. $146,350K in debts. $298,490K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	298,490	334,517	350,736	306,681
Short-term marketable debt securities	59,431	59,451	29,743	118,402
Other receivables	5,763	4,869	4,022	3,409
Prepaid expenses	32,957	22,857	26,714	26,989
Total current assets	396,641	421,694	411,215	455,481
Operating lease right-of-use assets	1,857	1,566	1,911	2,251
Property and equipment, net	532	577	622	667
Other non-current assets	1,344	596	587	1,697
Total non-current assets	3,733	2,739	3,120	4,615
Total assets	400,374	424,433	414,335	460,096

Trade and other payables	23,380	29,553	25,282	17,079
Accrued expenses and other current liabilities	21,814	14,691	21,587	8,732
Short-term portion of operating lease liabilities	920	1,234	1,499	1,550
Total current liabilities	46,114	45,478	48,368	27,361
Long-term debt	99,018	74,100	73,741	73,381
Long-term portion of operating lease liabilities	865	374	486	836
Pension liability	353	0	549	574
Total non-current liabilities	100,236	74,474	74,776	74,791
Common shares-Common Class C	-	0	0	0
Total liabilities	146,350	119,952	123,144	102,152
Common shares	7	7	6	6
Additional paid-in capital	786,313	766,781	689,108	683,962
Accumulated deficit	-532,618	-462,911	-400,486	-330,757
Accumulated other comprehensive income	322	604	278	520
Total shareholders equity	254,024	304,481	288,906	353,731
Noncontrolling interests	-	0	2,285	4,213
Total equity	-	304,481	291,191	357,944
Total liabilities and shareholders' equity	400,374	424,433	414,335	460,096

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.