For the quarter ending 2026-03-31, MLYS had -$60,142K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -39,339 | -32,234 | -36,932 | -85,485 |
| Stock-based compensation | 6,548 | 5,285 | 5,841 | 8,198 |
| Accretion of discount on held-to-maturity securities | 4,625 | 4,208 | 2,396 | 3,275 |
| Depreciation and amortization | 6 | 13 | 15 | 31 |
| Accrued interest receivable | -289 | 181 | -10 | -5 |
| Prepaid, other current assets, and other assets | 1,948 | -1,568 | -3,560 | 2,658 |
| Accounts payable and accrued liabilities | -402 | -8,131 | 1,030 | 7,528 |
| Purchases of property and equipment | - | 15 | 0 | 0 |
| Net cash used in operating activities | -39,471 | -37,888 | -28,872 | -75,656 |
| Purchases of marketable securities | 347,443 | 268,474 | 300,507 | 245,757 |
| Maturities of marketable securities | 302,500 | 165,000 | 150,000 | 110,000 |
| Net cash used in investing activities | -44,943 | -103,489 | -150,507 | -135,757 |
| Proceeds from issuance of common stock public offering, net of offering costs and proceeds from issuance of common stock pursuant to atm agreement, net of issuance costs-Public Offering September2025 | - | -317 | 270,200 | - |
| Proceeds from issuance of common stock public offering, net of offering costs and proceeds from issuance of common stock pursuant to atm agreement, net of issuance costs-Public Offering March2025 | - | 0 | 188,880 | - |
| Proceeds from issuance of common stock for cash under employee stock purchase plan | - | 101 | 0 | 142 |
| Proceeds from issuance of common stock pursuant to atm agreement, net of issuance costs and proceeds from issuance of common stock public offering, net of offering costs-At The Market | 20,218 | 92,262 | 18,393 | 8,943 |
| Proceeds from stock option exercises | 4,055 | 4,960 | 6,624 | 1,202 |
| Payment of shelf offering costs | 1 | 305 | 29 | 57 |
| Proceeds from issuance of common stock and pre-funded warrants in a private placement offering, net of offering costs | - | 0 | 0 | 0 |
| Proceeds from issuance of common stock pursuant to atm agreement, net of issuance costs and proceeds from issuance of common stock public offering, net of offering costs-Public Offering | -188,880 | - | - | 188,880 |
| Net cash provided by financing activities | 24,272 | 96,701 | 295,188 | 199,110 |
| Net increase (decrease) in cash and cash equivalents | -60,142 | -44,676 | 115,809 | -12,303 |
| Cash and cash equivalents - beginning | 172,921 | -103,506 | 114,091 | - |
| Cash and cash equivalents - ending | 112,779 | -44,676 | 217,597 | - |