MLYS: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MLYS has $599,947K in assets. $217,597K 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	217,597	101,788
Investments	376,031	223,128
Prepaid and other current assets	6,168	10,353
Total current assets	599,796	335,269
Property and equipment, net	7	22
Other assets	144	433
Total assets	599,947	335,724

Accounts payable	1,121	3,164
Accrued liabilities	22,399	19,009
Total current liabilities	23,520	22,173
Common stock, 0.0001 par value 500,000,000 shares authorized as of september30, 2025 and december31, 2024 78,969,459 and 49,821,915 shares issued and outstanding as of september30, 2025 and december31, 2024, respectively	8	6
Additional paid-in capital	1,001,354	701,548
Accumulated deficit	-424,935	-388,003
Total stockholders equity	576,427	313,551
Total liabilities and stockholders equity	599,947	335,724