$MLTX Balance Sheet | Understand Stock

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$MLTX

$18.00 -$0.27 (1.48%)

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$298.5M 9.91% YoY	$334.5M -25.34% YoY	$350.7M -28.99% YoY	$306.7M -41.0% YoY	$271.6M -50.36% YoY	$448.0M -12.32% YoY	$493.9M -0.41% YoY	$519.8M 3.59% YoY	$547.1M 767.94% YoY	$511.0M 608.69% YoY	$496.0M 493.95% YoY	$501.8M 441.26% YoY	$63.03M 269947.97% YoY	$72.11M 10713.84% YoY	$83.50M 8017.1% YoY	$92.71M 8345.65% YoY	$23.34K -98.01% YoY	$666.8K -50.09% YoY	$1.029M N/A
Cash & Equivalents	$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	$507.6K N/A
Short-Term Investments	$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 -33.49% YoY	$177.0M N/A	$88.61M 586.93% YoY	$59.84M 83.55% YoY	$177.8M 320.36% YoY	$0.00 N/A	$12.90M N/A	$32.60M N/A	$42.30M N/A	N/A	N/A	$0.00 N/A	N/A
Other Short-Term Assets	$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	$178.0K N/A
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	$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 1013.99% 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	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	$5.763M 92.87% YoY	$4.869M 71.25% YoY	$4.022M 67.09% YoY	$3.409M 103.3% YoY	$2.988M 99.75% YoY	$2.843M 169.02% YoY	$2.407M 233.96% YoY	$1.677M 170.56% YoY	$1.496M 295.27% YoY	$1.057M 386.74% YoY	$720.8K 20.02% YoY	$619.8K 11.26% YoY	$378.4K N/A	$217.1K 45.95% YoY	$600.5K N/A	$557.0K N/A	N/A	$148.8K N/A	N/A
Total Short-Term Assets	$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 6.03% YoY	$553.6M 732.41% YoY	$514.2M 572.01% YoY	$500.0M 464.73% YoY	$506.4M 414.72% 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	$1.207M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$532.0K -25.18% YoY	$577.0K -20.11% YoY	$622.0K 6.99% YoY	$667.0K 38.47% YoY	$711.0K 39.46% YoY	$722.2K 125.09% YoY	$581.4K 1371.1% YoY	$481.7K 1025.22% YoY	$509.8K 1005.92% YoY	$320.9K 549.67% YoY	$39.52K -24.98% YoY	$42.81K -23.51% 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	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	$115.1M 0.02% YoY	$115.0M 0.02% YoY	$115.0M N/A
Other Assets	$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	N/A
Total Long-Term Assets	$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 -70.54% YoY	$5.897M 2722.39% YoY	$7.996M 3047.36% YoY	$10.53M 3500.82% YoY	$12.37M 3627.1% YoY	$208.9K 296.63% YoY	$254.0K 353.89% 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	$115.0M N/A
TOTAL ASSETS
Total Short-Term Assets	$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 6.03% YoY	$553.6M 732.41% YoY	$514.2M 572.01% YoY	$500.0M 464.73% YoY	$506.4M 414.72% 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	$1.207M N/A
Total Long-Term Assets	$3.733M	$2.739M	$3.120M	$4.615M	$4.998M	$3.644M	$5.897M	$7.996M	$10.53M	$12.37M	$208.9K	$254.0K	$292.4K	$332.0K	$52.68K	$55.97K	$115.1M	$45.74K	$115.0M
Total Assets	$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 7.55% YoY	$564.1M 744.53% YoY	$526.5M 585.21% YoY	$500.2M 464.63% YoY	$506.6M 414.68% 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	$116.2M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$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	N/A
Accrued Expenses	$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	$2.059M N/A
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 -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	$0.00 N/A
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	$46.11M 92.29% YoY	$45.48M 102.45% YoY	$48.37M 140.86% YoY	$27.36M 122.77% YoY	$23.98M 169.13% YoY	$22.46M 125.41% YoY	$20.08M 94.81% YoY	$12.28M 72.15% YoY	$8.911M 22.41% YoY	$9.966M 30.01% YoY	$10.31M 71.27% YoY	$7.135M 84.98% 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	$2.059M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$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	$0.00 N/A
Other Long-Term Liabilities	$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	$4.025M N/A
Total Long-Term Liabilities	$100.2M 34.18% YoY	$74.47M 3483.44% YoY	$74.78M 2742.47% YoY	$74.79M 2816.71% YoY	$74.70M 2548.72% YoY	$2.078M -32.6% YoY	$2.631M 879.83% YoY	$2.564M 580.86% YoY	$2.820M 595.91% YoY	$3.083M 649.94% YoY	$268.5K 5285.82% YoY	$376.6K 1926.11% 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	$4.025M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$46.11M 92.29% YoY	$45.48M 102.45% YoY	$48.37M 140.86% YoY	$27.36M 122.77% YoY	$23.98M 169.13% YoY	$22.46M 125.41% YoY	$20.08M 94.81% YoY	$12.28M 72.15% YoY	$8.911M 22.41% YoY	$9.966M 30.01% YoY	$10.31M 71.27% YoY	$7.135M 84.98% 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	$2.059M N/A
Total Long-Term Liabilities	$100.2M 34.18% YoY	$74.47M 3483.44% YoY	$74.78M 2742.47% YoY	$74.79M 2816.71% YoY	$74.70M 2548.72% YoY	$2.078M -32.6% YoY	$2.631M 879.83% YoY	$2.564M 580.86% YoY	$2.820M 595.91% YoY	$3.083M 649.94% YoY	$268.5K 5285.82% YoY	$376.6K 1926.11% 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	$4.025M N/A
Total Liabilities	$146.4M 48.31% YoY	$120.0M 388.76% YoY	$123.1M 442.21% YoY	$102.2M 588.07% YoY	$98.68M 741.22% YoY	$24.54M 88.08% YoY	$22.71M 114.74% YoY	$14.85M 97.65% YoY	$11.73M 52.65% YoY	$13.05M 61.57% YoY	$10.58M 75.58% YoY	$7.511M 93.81% 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	$6.084M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$532.6M 93.3% YoY	-$462.9M 96.49% YoY	-$400.5M 110.79% YoY	-$330.8M 113.95% YoY	-$275.5M 111.41% YoY	-$235.6M 101.95% YoY	-$190.0M 73.95% YoY	-$154.6M 54.92% YoY	-$130.3M 45.37% YoY	-$116.7M 44.65% YoY	-$109.2M 58.78% YoY	-$99.79M 70.07% YoY	-$89.66M N/A	-$80.65M 50.34% YoY	-$68.79M N/A	-$58.68M N/A	N/A	-$53.64M N/A	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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A	$6.202K N/A	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	1.943M shares N/A	N/A
Shareholders Equity	$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	$110.2M N/A
Total Liabilities & Shareholders Equity	$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 7.55% YoY	$564.1M 744.53% YoY	$526.5M 585.21% YoY	$500.2M 464.63% YoY	$506.6M 414.68% 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	$116.2M N/A