$MLTX Balance Sheet | Understand Stock

$MLTX

$15.83 +$0.82 (5.46%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$477.9M 55.83% YoY	$298.5M 9.91% YoY	$334.5M 85.4% YoY	$350.7M -6.63% YoY	$306.7M -10.53% YoY	$271.6M -40.76% YoY	$180.4M -60.01% YoY	$375.7M 18.07% YoY	$342.8M -31.69% YoY	$458.4M 814.52% YoY	$451.2M 1042.04% YoY	$318.2M 672.16% YoY	$501.8M 441.26% YoY	$50.13M 467.45% YoY	$39.51M 391.43% YoY	$41.20M 8018.17% YoY	$92.71M 4443.42% YoY	$8.834M N/A	$8.039M N/A
Cash & Equivalents	$477.9M 55.83% YoY	$298.5M 9.91% YoY	$334.5M 85.4% YoY	$350.7M -6.63% YoY	$306.7M -10.53% YoY	$271.6M -40.76% YoY	$180.4M -60.01% YoY	$375.7M 18.07% YoY	$342.8M -31.69% YoY	$458.4M 814.52% YoY	$451.2M 1042.04% YoY	$318.2M 672.16% YoY	$501.8M 441.26% YoY	$50.13M 467.45% YoY	$39.51M 391.43% YoY	$41.20M 8018.17% YoY	$92.71M 4443.42% YoY	$8.834M N/A	$8.039M N/A
Short-Term Investments	$59.13M -50.06% YoY	$59.43M -71.5% YoY	$59.45M -77.78% YoY	$29.74M -74.85% YoY	$118.4M -33.11% YoY	$208.6M 135.36% YoY	$267.6M 347.2% YoY	$118.3M -33.48% YoY	$177.0M N/A	$88.61M 586.93% YoY	$59.84M 83.5% YoY	$177.8M 320.78% YoY	$0.00 N/A	$12.90M N/A	$32.61M N/A	$42.25M N/A	N/A	N/A	N/A
Other Short-Term Assets	$26.45M 1881.05% YoY	$32.96M 3153.41% YoY	$22.86M 4940.13% YoY	$26.71M 3475.21% YoY	$1.335M 45.34% YoY	$1.013M 58.23% YoY	$453.5K 304.98% YoY	$747.2K 86.8% YoY	$918.6K -99.82% YoY	$640.2K 60.05% YoY	$112.0K -47.52% YoY	$400.0K 176.57% YoY	$498.2M 9644.36% YoY	$400.0K -99.6% YoY	$213.4K 68.11% YoY	$144.6K -18.77% YoY	$5.113M 2089.41% YoY	$101.1M 34819.01% YoY	$126.9K -55.16% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$26.45M -2.01% YoY	$32.96M 42.39% YoY	$22.86M -2.4% YoY	$26.71M 67.13% YoY	$26.99M 75.19% YoY	$23.15M 359.31% YoY	$23.42M 1013.97% YoY	$15.98M 382.87% YoY	$15.41M 288.99% YoY	$5.039M 63.84% YoY	$2.102M -49.7% YoY	$3.310M -26.1% YoY	$3.960M -22.54% YoY	$3.076M N/A	$4.179M 188.42% YoY	$4.479M N/A	$5.113M N/A	N/A	$1.449M N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	$6.561M N/A	$5.763M N/A	$4.869M 71.2% YoY	N/A	N/A	N/A	$2.844M 169.1% YoY	N/A	N/A	N/A	$1.057M 386.74% YoY	N/A	N/A	$378.4K N/A	$217.1K 45.95% YoY	$600.5K N/A	$557.0K N/A	N/A	$148.8K N/A
Total Short-Term Assets	$570.0M 25.15% YoY	$396.6M -21.65% YoY	$421.7M -11.09% YoY	$411.2M -19.73% YoY	$455.5M -15.16% YoY	$506.3M -8.55% YoY	$474.3M -7.76% YoY	$512.3M 2.46% YoY	$536.9M 6.02% YoY	$553.6M 732.41% YoY	$514.2M 572.01% YoY	$500.0M 464.72% YoY	$506.4M 414.75% YoY	$66.50M -42.75% YoY	$76.51M 693.96% YoY	$88.54M 7236.75% YoY	$98.38M 7290.04% YoY	$116.2M 7857.8% YoY	$9.637M 495.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$487.0K -26.99% YoY	$2.389M -27.61% YoY	$577.0K -20.08% YoY	$2.533M -33.91% YoY	$667.0K -82.75% YoY	$3.300M -21.58% YoY	$722.0K 125.02% YoY	$3.833M 1816.29% YoY	$3.867M 1188.89% YoY	$4.208M 9028.9% YoY	$320.9K 549.67% YoY	$200.0K 279.66% YoY	$300.0K 435.99% YoY	$46.10K -53.9% YoY	$49.39K 7.98% YoY	$52.68K N/A	$55.97K N/A	$100.0K N/A	$45.74K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$115.1M 0.02% YoY	$115.0M 0.02% YoY
Other Assets	$1.344M -20.8% YoY	$1.344M -20.85% YoY	$596.0K N/A	$587.0K -71.57% YoY	$1.697M -58.9% YoY	$1.698M -73.13% YoY	$0.00 -100.0% YoY	$2.065M N/A	$4.129M N/A	$6.319M N/A	$8.423M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$3.909M -15.3% YoY	$3.733M -25.31% YoY	$2.739M -24.84% YoY	$3.120M -47.09% YoY	$4.615M -42.28% YoY	$4.998M -52.52% YoY	$3.644M -70.55% YoY	$5.897M 2848.58% YoY	$7.996M 3897.91% YoY	$10.53M 3500.82% YoY	$12.37M 3627.1% YoY	$200.0K 279.66% YoY	$200.0K 257.33% YoY	$292.4K -99.75% YoY	$332.0K 625.79% YoY	$52.68K -99.95% YoY	$55.97K -99.95% YoY	$115.1M 0.02% YoY	$45.74K -99.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$570.0M 25.15% YoY	$396.6M -21.65% YoY	$421.7M -11.09% YoY	$411.2M -19.73% YoY	$455.5M -15.16% YoY	$506.3M -8.55% YoY	$474.3M -7.76% YoY	$512.3M 2.46% YoY	$536.9M 6.02% YoY	$553.6M 732.41% YoY	$514.2M 572.01% YoY	$500.0M 464.72% YoY	$506.4M 414.75% YoY	$66.50M -42.75% YoY	$76.51M 693.96% YoY	$88.54M 7236.75% YoY	$98.38M 7290.04% YoY	$116.2M 7857.8% YoY	$9.637M 495.23% YoY
Total Long-Term Assets	$3.909M	$3.733M	$2.739M	$3.120M	$4.615M	$4.998M	$3.644M	$5.897M	$7.996M	$10.53M	$12.37M	$200.0K	$200.0K	$292.4K	$332.0K	$52.68K	$55.97K	$115.1M	$45.74K
Total Assets	$573.9M 24.75% YoY	$400.4M -21.69% YoY	$424.4M -11.19% YoY	$414.3M -20.05% YoY	$460.1M -15.56% YoY	$511.3M -9.37% YoY	$477.9M -9.23% YoY	$518.2M 3.6% YoY	$544.9M 7.56% YoY	$564.1M 744.53% YoY	$526.5M 585.21% YoY	$500.2M 464.61% YoY	$506.6M 414.66% YoY	$66.80M -71.11% YoY	$76.84M 693.63% YoY	$88.59M -23.79% YoY	$98.43M -15.41% YoY	$231.2M 98.48% YoY	$9.682M -91.7% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$17.04M 11.4% YoY	$23.38M 126.11% YoY	$28.52M 225.12% YoY	$23.97M 133.58% YoY	$15.29M 211.46% YoY	$10.34M 527.03% YoY	$8.771M 498.74% YoY	$10.26M 242.06% YoY	$4.910M 22.76% YoY	$1.649M -54.19% YoY	$1.465M 959.99% YoY	$3.000M 262.02% YoY	$4.000M 504.35% YoY	$3.600M 5.88% YoY	$138.2K N/A	$828.7K N/A	$661.9K N/A	$3.400M N/A	N/A
Accrued Expenses	$28.35M 175.76% YoY	$22.73M 89.85% YoY	$15.93M 18.21% YoY	$23.09M 146.37% YoY	$10.28M 44.02% YoY	$11.98M 120.63% YoY	$13.47M 65.74% YoY	$9.370M 35.8% YoY	$7.139M 154.97% YoY	$5.428M 55.08% YoY	$8.128M 9.68% YoY	$6.900M 39.04% YoY	$2.800M -8.67% YoY	$3.500M -39.63% YoY	$7.410M 91.47% YoY	$4.962M 141.0% YoY	$3.066M 3306.61% YoY	$5.798M 9563.25% YoY	$3.870M 5666.17% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$150.0K N/A	$15.00M 25735.34% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$45.39M 65.9% YoY	$46.11M 92.29% YoY	$45.48M 102.46% YoY	$48.37M 140.86% YoY	$27.36M 122.77% YoY	$23.98M 169.13% YoY	$22.46M 125.4% YoY	$20.08M 94.96% YoY	$12.28M 72.99% YoY	$8.911M 22.41% YoY	$9.966M 30.01% YoY	$10.30M 71.13% YoY	$7.100M 84.08% YoY	$7.279M -96.41% YoY	$7.665M -63.65% YoY	$6.019M 192.3% YoY	$3.857M 4185.57% YoY	$202.8M 337883.77% YoY	$21.09M 16745.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$99.51M 35.61% YoY	$99.02M 35.6% YoY	$74.10M N/A	$73.74M N/A	$73.38M N/A	$73.02M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$846.0K -40.0% YoY	$1.218M -27.41% YoY	$374.0K -82.0% YoY	$1.035M -60.66% YoY	$1.410M -45.01% YoY	$1.678M -40.5% YoY	$2.078M -32.6% YoY	$2.631M 776.89% YoY	$2.564M 541.06% YoY	$2.820M 605.06% YoY	$3.083M 649.93% YoY	$300.0K 5912.02% YoY	$400.0K 2051.69% YoY	$400.0K -90.06% YoY	$411.2K -89.78% YoY	$4.990K -99.88% YoY	$18.59K -99.54% YoY	$4.025M 0.0% YoY	$4.025M 0.0% YoY
Total Long-Term Liabilities	$100.4M 34.19% YoY	$100.2M 34.18% YoY	$74.47M 3482.2% YoY	$74.78M 2742.47% YoY	$74.79M 2816.7% YoY	$74.70M 2548.72% YoY	$2.079M -32.57% YoY	$2.631M 879.83% YoY	$2.564M 541.06% YoY	$2.820M 595.91% YoY	$3.083M 649.94% YoY	$268.5K 5285.82% YoY	$400.0K 2051.93% YoY	$405.3K -89.93% YoY	$411.2K 71.42% YoY	$4.985K -99.88% YoY	$18.59K -99.54% YoY	$4.025M 0.0% YoY	$239.9K -94.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$45.39M 65.9% YoY	$46.11M 92.29% YoY	$45.48M 102.46% YoY	$48.37M 140.86% YoY	$27.36M 122.77% YoY	$23.98M 169.13% YoY	$22.46M 125.4% YoY	$20.08M 94.96% YoY	$12.28M 72.99% YoY	$8.911M 22.41% YoY	$9.966M 30.01% YoY	$10.30M 71.13% YoY	$7.100M 84.08% YoY	$7.279M -96.41% YoY	$7.665M -63.65% YoY	$6.019M 192.3% YoY	$3.857M 4185.57% YoY	$202.8M 337883.77% YoY	$21.09M 16745.82% YoY
Total Long-Term Liabilities	$100.4M 34.19% YoY	$100.2M 34.18% YoY	$74.47M 3482.2% YoY	$74.78M 2742.47% YoY	$74.79M 2816.7% YoY	$74.70M 2548.72% YoY	$2.079M -32.57% YoY	$2.631M 879.83% YoY	$2.564M 541.06% YoY	$2.820M 595.91% YoY	$3.083M 649.94% YoY	$268.5K 5285.82% YoY	$400.0K 2051.93% YoY	$405.3K -89.93% YoY	$411.2K 71.42% YoY	$4.985K -99.88% YoY	$18.59K -99.54% YoY	$4.025M 0.0% YoY	$239.9K -94.04% YoY
Total Liabilities	$145.8M 42.68% YoY	$146.4M 41.07% YoY	$120.0M 388.76% YoY	$125.4M 452.27% YoY	$102.2M 321.87% YoY	$103.7M 381.1% YoY	$24.54M 88.07% YoY	$22.71M 114.74% YoY	$24.21M 44.13% YoY	$21.56M 180.6% YoY	$13.05M 61.57% YoY	$10.58M 75.58% YoY	$16.80M 333.48% YoY	$7.685M -96.28% YoY	$8.077M -62.13% YoY	$6.024M -0.99% YoY	$3.876M -5.82% YoY	$206.8M 4962.8% YoY	$21.33M 413.89% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$594.4M 79.72% YoY	N/A	-$462.9M 96.49% YoY	-$400.5M 110.79% YoY	-$330.8M N/A	N/A	-$235.6M 101.95% YoY	-$190.0M 73.95% YoY	N/A	N/A	-$116.7M 44.65% YoY	-$109.2M 58.78% YoY	N/A	-$89.66M N/A	-$80.65M 50.34% YoY	-$68.79M N/A	-$58.68M N/A	N/A	-$53.64M N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$6.202K N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.943M shares N/A
Shareholders Equity	$428.2M 21.05% YoY	$254.0M -37.67% YoY	$304.5M -31.86% YoY	$288.9M -40.82% YoY	$353.7M -32.06% YoY	$407.5M -24.89% YoY	$446.8M -9.86% YoY	$488.2M 14.89% YoY	$520.7M 6.3% YoY	$542.6M 1191.82% YoY	$495.7M 913.69% YoY	$424.9M 668.58% YoY	$489.8M 671.16% YoY	$42.00M 72.16% YoY	$48.90M -519.91% YoY	$55.29M -49.81% YoY	$63.51M -43.42% YoY	$24.40M -78.3% YoY	-$11.65M -110.35% YoY
Total Liabilities & Shareholders Equity	$573.9M 24.75% YoY	$400.4M -21.69% YoY	$424.4M -11.19% YoY	$414.3M -20.05% YoY	$460.1M -15.56% YoY	$511.3M -9.37% YoY	$477.9M -9.23% YoY	$518.2M 3.6% YoY	$544.9M 7.56% YoY	$564.1M 744.53% YoY	$526.5M 585.21% YoY	$500.2M 464.63% YoY	$506.6M 414.66% YoY	$66.80M -71.11% YoY	$76.84M 693.63% YoY	$88.59M -23.79% YoY	$98.43M -15.41% YoY	$231.2M 98.48% YoY	$9.682M -91.7% YoY