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For the quarter ending 2026-03-31, MPLT has $418,788K in assets. $18,954K in debts. $55,707K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
2291.03%
Quick Ratio
2291.03%
Cash Ratio
390.02%
Debt to Asset Ratio
4.53%
Unit: Thousand (K) dollars
Assets Breakdown
    • Long-term investments
    • Cash and cash equivalents
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in-capital
    • Accumulated deficit
    • Lease liability - noncurrent
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
55,707 46,729 64,146
Short-term investments
254,406 258,374 163,022
Prepaid expenses and other current assets
17,115 19,567 18,138
Total current assets
327,228 324,670 245,306
Total property and equipment
-3,734 3,359
Less accumulated depreciation
-2,639 2,500
Property and equipment, net
968 1,095 859
Long-term investments
85,090 147,993 -
Restricted cash
207 207 207
Right of use asset
5,259 5,488 5,710
Other assets
36 59 5,140
Total assets
418,788 479,512 257,222
Redeemable convertible preferred stock-Series DRedeemable Convertible Preferred Stock
-0 198,870
Redeemable convertible preferred stock-Series CRedeemable Convertible Preferred Stock
-0 224,992
Redeemable convertible preferred stock-Series B1Redeemable Convertible Preferred Stock
-0 11,981
Redeemable convertible preferred stock-Series BRedeemable Convertible Preferred Stock
-0 51,094
Redeemable convertible preferred stock-Series A1Redeemable Convertible Preferred Stock
-0 15,963
Redeemable convertible preferred stock-Series ARedeemable Convertible Preferred Stock
-0 4,793
Accounts payable
3,188 3,289 2,446
Accrued expenses
10,175 12,049 14,048
Lease liability - current
920 891 862
Deferred grant earnings
-0 1,206
Total current liabilities
14,283 16,229 18,562
Lease liability - noncurrent
4,671 4,911 5,144
Total long-term liabilities
--5,144
Total liabilities
18,954 21,140 23,706
Common stock, 0.0001 par value per share 500,000,000 shares authorized at march 31, 2026 and december 31, 2025 45,208,922 and 44,024,088 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively
5 5 -
Additional paid-in-capital
821,900 819,115 6,749
Accumulated other comprehensive loss
-883 -228 46
Accumulated deficit
-421,188 -360,520 -280,972
Total stockholders' equity
399,834 458,372 -274,177
Total liabilities and stockholders' equity
418,788 479,512 257,222
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short-term investments$254,406K Cash and cashequivalents$55,707K Prepaid expenses andother current assets$17,115K Total current assets$327,228K Long-term investments$85,090K Right of use asset$5,259K Property and equipment,net$968K Restricted cash$207K Other assets$36K Total assets$418,788K Total liabilities andstockholders' equity$418,788K Total stockholders'equity$399,834K Total liabilities$18,954K Accumulated deficit-$421,188K Accumulated othercomprehensive loss-$883K Additionalpaid-in-capital$821,900K Total currentliabilities$14,283K Lease liability -noncurrent$4,671K Common stock, 0.0001par value per share...$5K Accrued expenses$10,175K Accounts payable$3,188K Lease liability -current$920K