For the quarter ending 2026-03-31, MLYS has $652,862K in assets. $112,779K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 112,779 | 172,921 | 217,597 | 101,788 |
| Investments | 533,281 | 483,714 | 376,031 | 223,128 |
| Prepaid and other current assets | 6,410 | 4,751 | 6,168 | 10,353 |
| Total current assets | 652,470 | 661,386 | 599,796 | 335,269 |
| Property and equipment, net | 32 | 38 | 7 | 22 |
| Other assets | 360 | 382 | 144 | 433 |
| Total assets | 652,862 | 661,806 | 599,947 | 335,724 |
| Accounts payable | 1,116 | 2,017 | 1,121 | 3,164 |
| Accrued liabilities | 13,602 | 13,096 | 22,399 | 19,009 |
| Total current liabilities | 14,718 | 15,113 | 23,520 | 22,173 |
| Common stock, 0.0001 par value 500,000,000 shares authorized as of march31, 2026 and december31, 2025 82,454,950 and 81,536,557 shares issued and outstanding as of march31, 2026 and december31, 2025, respectively | 8 | 8 | 8 | 6 |
| Additional paid-in capital | 1,134,644 | 1,103,854 | 1,001,354 | 701,548 |
| Accumulated deficit | -496,508 | -457,169 | -424,935 | -388,003 |
| Total stockholders equity | 638,144 | 646,693 | 576,427 | 313,551 |
| Total liabilities and stockholders equity | 652,862 | 661,806 | 599,947 | 335,724 |