MPLT: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, MPLT has $257,222K in assets. $23,706K in debts. $64,146K in cash and cash equivalents.

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

Balance Sheets	2025-09-30
Cash and cash equivalents	64,146
Short-term investments	163,022
Prepaid expenses and other current assets	18,138
Total current assets	245,306
Total property and equipment	3,359
Less accumulated depreciation	2,500
Property and equipment, net	859
Restricted cash	207
Right of use asset	5,710
Other assets	5,140
Total assets	257,222

Accounts payable	2,446
Accrued expenses	14,048
Lease liability - current	862
Deferred grant earnings	1,206
Total current liabilities	18,562
Lease liability - noncurrent	5,144
Total long-term liabilities	5,144
Total liabilities	23,706
Redeemable convertible preferred stock-Series DRedeemable Convertible Preferred Stock	198,870
Redeemable convertible preferred stock-Series CRedeemable Convertible Preferred Stock	224,992
Redeemable convertible preferred stock-Series B1Redeemable Convertible Preferred Stock	11,981
Redeemable convertible preferred stock-Series BRedeemable Convertible Preferred Stock	51,094
Redeemable convertible preferred stock-Series A1Redeemable Convertible Preferred Stock	15,963
Redeemable convertible preferred stock-Series ARedeemable Convertible Preferred Stock	4,793
Additional paid-in capital	6,749
Accumulated other comprehensive income	46
Accumulated deficit	-280,972
Total stockholders' deficit	-274,177
Total liabilities, redeemable convertible preferred stock, and stockholders' deficit	257,222