2022 Q3 Form 10-Q Financial Statement

#000182158622000009 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2021 Q4 2021 Q3
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $5.746M $2.224M $2.094M
YoY Change 174.47%
% of Gross Profit
Research & Development $9.024M $4.990M $669.5K
YoY Change 1247.88%
% of Gross Profit
Depreciation & Amortization $3.290K $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $14.77M $2.224M $2.094M
YoY Change 605.54% 2107.48%
Operating Profit -$14.77M -$6.267M
YoY Change 135.68%
Interest Expense $2.260K $1.480K
YoY Change -84.85%
% of Operating Profit
Other Income/Expense, Net $37.59K -$40.00K -$20.84K
YoY Change -280.39%
Pretax Income -$14.73M -$2.222M -$2.092M
YoY Change 604.24% 2488.55%
Income Tax $8.740K $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.11M -$2.222M -$2.092M
YoY Change 383.28% 2488.55%
Net Earnings / Revenue
Basic Earnings Per Share -$0.27 -$2.63
Diluted Earnings Per Share -$0.27 -$150.1K -$141.3K
COMMON SHARES
Basic Shares Outstanding 36.93M shares 2.391M shares
Diluted Shares Outstanding 36.93M shares 2.391M shares

Balance Sheet

Concept 2022 Q3 2021 Q4 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $83.50M $666.8K $1.029M
YoY Change 8017.1% -50.09%
Cash & Equivalents $41.20M $8.039M $507.6K
Short-Term Investments $42.30M $0.00
Other Short-Term Assets $144.6K $126.9K $178.0K
YoY Change -18.77% -55.16%
Inventory
Prepaid Expenses $4.479M $1.449M
Receivables
Other Receivables $600.5K $148.8K
Total Short-Term Assets $88.54M $9.637M $1.207M
YoY Change 7236.75% 495.23%
LONG-TERM ASSETS
Property, Plant & Equipment $52.68K $45.74K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $115.0M $115.0M
YoY Change 0.02%
Other Assets
YoY Change
Total Long-Term Assets $52.68K $45.74K $115.0M
YoY Change -99.95% -99.96%
TOTAL ASSETS
Total Short-Term Assets $88.54M $9.637M $1.207M
Total Long-Term Assets $52.68K $45.74K $115.0M
Total Assets $88.59M $9.682M $116.2M
YoY Change -23.79% -91.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $828.7K
YoY Change
Accrued Expenses $4.962M $3.870M $2.059M
YoY Change 141.0% 5666.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $15.00M $0.00
YoY Change 25735.34%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.019M $21.09M $2.059M
YoY Change 192.3% 16745.82%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $4.990K $4.025M $4.025M
YoY Change -99.88% 0.0%
Total Long-Term Liabilities $4.985K $239.9K $4.025M
YoY Change -99.88% -94.04%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.019M $21.09M $2.059M
Total Long-Term Liabilities $4.985K $239.9K $4.025M
Total Liabilities $6.024M $21.33M $6.084M
YoY Change -0.99% 413.89%
SHAREHOLDERS EQUITY
Retained Earnings -$68.79M -$53.64M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $6.202K
YoY Change
Treasury Stock Shares 1.943M shares
Shareholders Equity $55.29M -$11.65M $110.2M
YoY Change
Total Liabilities & Shareholders Equity $88.59M $9.682M $116.2M
YoY Change -23.79% -91.7%

Cashflow Statement

Concept 2022 Q3 2021 Q4 2021 Q3
OPERATING ACTIVITIES
Net Income -$10.11M -$2.222M -$2.092M
YoY Change 383.28% 2488.55%
Depreciation, Depletion And Amortization $3.290K $0.00 $0.00
YoY Change
Cash From Operating Activities -$9.352M -$362.0K -$68.94K
YoY Change 13464.8% 14.29%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $20.00K $10.00K
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities -$42.23M $0.00
YoY Change
Cash From Investing Activities -$42.23M -$20.00K -$10.00K
YoY Change 422160.2% -99.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -9.352M -362.0K -68.94K
Cash From Investing Activities -42.23M -20.00K -10.00K
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -51.58M -362.0K -68.94K
YoY Change 74715.19% -127.09%
FREE CASH FLOW
Cash From Operating Activities -$9.352M -$362.0K -$68.94K
Capital Expenditures $0.00 $20.00K $10.00K
Free Cash Flow -$9.352M -$382.0K -$78.94K
YoY Change 11746.43%

Facts In Submission

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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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mnlk Research And Development In Process Share Based Portion
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us-gaap Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
150000 usd
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OtherNoncashIncomeExpense
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OtherNoncashIncomeExpense
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IncreaseDecreaseInOtherReceivables
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IncreaseDecreaseInOtherReceivables
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IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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445589 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Available For Sale Securities Debt
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16008 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Proceeds From Issuance Initial Public Offering
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
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mnlk Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
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mnlk Proceeds From Reverse Recapitalization
ProceedsFromReverseRecapitalization
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mnlk Proceeds From Contribution From Par Value Of Common Stock
ProceedsFromContributionFromParValueOfCommonStock
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mnlk Proceeds From Contribution From Par Value Of Common Stock
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us-gaap Repayments Of Short Term Debt
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us-gaap Repayments Of Short Term Debt
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
507561 usd
CY2022Q3 mnlk Reverse Recapitalization Net
ReverseRecapitalizationNet
134700000 usd
CY2022Q2 mnlk Reverse Recapitalization Net
ReverseRecapitalizationNet
134700000 usd
CY2022Q2 us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
15000000.0 usd
CY2022Q2 mnlk Investments Acquired Through Reverse Recapitalization
InvestmentsAcquiredThroughReverseRecapitalization
115051000 usd
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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CY2022Q2 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
116000000 usd
CY2022Q2 mnlk Reverse Recapitalization Transaction Costs
ReverseRecapitalizationTransactionCosts
15520000 usd
CY2022Q2 mnlk Reverse Recapitalization Accrued Expenses
ReverseRecapitalizationAccruedExpenses
5798000 usd
CY2022Q2 mnlk Reverse Recapitalization Deferred Initial Public Offering Underwriting Fees
ReverseRecapitalizationDeferredInitialPublicOfferingUnderwritingFees
4025000 usd
CY2022Q2 mnlk Reverse Recapitalization Other Transaction Expenses
ReverseRecapitalizationOtherTransactionExpenses
5697000 usd
CY2022Q2 mnlk Reverse Recapitalization Net
ReverseRecapitalizationNet
134689000 usd
CY2022Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
52701111 shares
CY2022Q2 mnlk Recapitalization Exchange Ratio
RecapitalizationExchangeRatio
33.638698
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:12pt;text-align:justify;text-indent:0.36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The preparation of financial statements in conformity with U.S. GAAP requires the Company to make judgments, estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of expenses. The significant judgments, estimates and assumptions relevant to the Company relate to:</span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">determining whether the in-process research and development expenditure (“IPR&amp;D”) has an alternative future use;</span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimating the fair value of the portion of the aggregate purchase price relating to its own shares in connection with the acquisition of the in-license agreement;</span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">determining assumptions used in determining the fair value of share-based compensation; and</span></div><div style="margin-top:8pt;padding-left:36pt;text-align:justify;text-indent:-18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;padding-left:14.5pt">estimating the recoverability of the deferred tax asset.</span></div><div style="text-align:justify"><span><br/></span></div><div style="margin-bottom:12pt;text-align:justify;text-indent:0.36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">The Company bases its judgments and estimates on various factors and information, which may include, but are not limited to, the Company’s forecasts and future plans, current economic conditions and observable market-based transactions of its own shares, the results of which form the basis for making judgments about the carrying value of assets and liabilities and recorded amounts of expenses that are not readily apparent from other sources. To the extent there are material differences between the Company’s estimates and the actual results, the Company’s future results of operation may be affected.</span></div>
us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Financial instruments that potentially subject the Company to concentration of credit risk consist of cash accounts in a large financial institution which, at times, may exceed the CHF 100,000 deposit protection limit. The Company believes it is not exposed to significant credit risk due to the financial strength of the depository institutions in which the cash and cash equivalents are held. Further, the Company's investment strategy for cash (in excess of current business requirements) is set to invest in short-term securities. Management actively monitors credit risk in the investment portfolio. Credit risk exposures are controlled in accordance with policies approved by the board of directors to identify, measure, monitor and control credit risks.
CY2022Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
100000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
344914 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
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CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
16263 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
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us-gaap Profit Loss
ProfitLoss
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CY2022Q3 mnlk Current Assets In Excess Of Current Liabilities
CurrentAssetsInExcessOfCurrentLiabilities
82500000 usd
CY2022Q3 us-gaap Cash
Cash
41200000 usd
CY2022Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
42300000 usd
CY2022Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
42254788 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
62121782 usd
CY2022Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
93269 usd
CY2022Q3 mnlk Prepaid Research And Development Expense
PrepaidResearchAndDevelopmentExpense
2208728 usd
CY2021Q4 mnlk Prepaid Research And Development Expense
PrepaidResearchAndDevelopmentExpense
547586 usd
CY2022Q3 us-gaap Prepaid Insurance
PrepaidInsurance
2042275 usd
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
23141 usd
CY2022Q3 mnlk Prepaid Supply And Manufacturing
PrepaidSupplyAndManufacturing
83559 usd
CY2021Q4 mnlk Prepaid Supply And Manufacturing
PrepaidSupplyAndManufacturing
750622 usd
CY2022Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
144632 usd
CY2021Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
127747 usd
CY2022Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4479194 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1449096 usd
CY2022Q3 mnlk Supply And Manufacturing Fees Payable Current
SupplyAndManufacturingFeesPayableCurrent
523991 usd
CY2021Q4 mnlk Supply And Manufacturing Fees Payable Current
SupplyAndManufacturingFeesPayableCurrent
183298 usd
CY2022Q3 mnlk Accrued Legal And Intellectual Property Advisory Fees Payable Current
AccruedLegalAndIntellectualPropertyAdvisoryFeesPayableCurrent
155532 usd
CY2021Q4 mnlk Accrued Legal And Intellectual Property Advisory Fees Payable Current
AccruedLegalAndIntellectualPropertyAdvisoryFeesPayableCurrent
1233070 usd
CY2022Q3 mnlk Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
149161 usd
CY2021Q4 mnlk Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
50088 usd
CY2022Q3 mnlk Other Accrued Consulting And Advisory Fees Current
OtherAccruedConsultingAndAdvisoryFeesCurrent
77741 usd
CY2021Q4 mnlk Other Accrued Consulting And Advisory Fees Current
OtherAccruedConsultingAndAdvisoryFeesCurrent
71938 usd
CY2022Q3 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
149828 usd
CY2021Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
30896 usd
CY2021Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
63922 usd
CY2022Q3 mnlk Trade And Other Payables Current
TradeAndOtherPayablesCurrent
1056253 usd
CY2021Q4 mnlk Trade And Other Payables Current
TradeAndOtherPayablesCurrent
1569290 usd
CY2022Q3 mnlk Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
3281331 usd
CY2021Q4 mnlk Accrued Research And Development Costs Current
AccruedResearchAndDevelopmentCostsCurrent
0 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
865882 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1419137 usd
CY2022Q3 mnlk Accrued License Fees Current
AccruedLicenseFeesCurrent
520948 usd
CY2021Q4 mnlk Accrued License Fees Current
AccruedLicenseFeesCurrent
2055687 usd
CY2022Q3 mnlk Accrued Consulting And Other Fees Current
AccruedConsultingAndOtherFeesCurrent
154806 usd
CY2021Q4 mnlk Accrued Consulting And Other Fees Current
AccruedConsultingAndOtherFeesCurrent
49211 usd
CY2022Q3 mnlk Accrued Legal Fees Current
AccruedLegalFeesCurrent
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CY2021Q4 mnlk Accrued Legal Fees Current
AccruedLegalFeesCurrent
930354 usd
CY2022Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
61608 usd
CY2022Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
4962470 usd
CY2021Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
4518311 usd
CY2022Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
112222 usd
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
11423 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
338173 usd
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
11423 usd
CY2022Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1258 usd
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
0 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3791 usd
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
0 usd
CY2022Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3862 usd
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
0 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
11637 usd
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
0 usd
CY2022Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-451 usd
CY2021Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1361 usd
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 usd
CY2022Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
110069 usd
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
11423 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
331688 usd
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
11423 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
103873 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
98806 chf
CY2021Q4 mnlk Shares Authorized
SharesAuthorized
36000000 shares
CY2021Q4 us-gaap Shares Issued
SharesIssued
33099402 shares
CY2022Q1 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
1177354 shares
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2600000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7100000 usd
CY2022Q1 mnlk Shares Authorized
SharesAuthorized
36000000 shares
CY2022Q1 us-gaap Shares Issued
SharesIssued
34276756 shares
CY2022Q2 mnlk Stock Authorized During Period Shares Acquisitions
StockAuthorizedDuringPeriodSharesAcquisitions
600000000 shares
CY2022Q2 us-gaap Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
18424355 shares
CY2022Q2 mnlk Stock Authorized During Period Shares Conversion Of Convertible Securities
StockAuthorizedDuringPeriodSharesConversionOfConvertibleSecurities
-36000000 shares
CY2022Q2 mnlk Shares Authorized
SharesAuthorized
600000000 shares
CY2022Q2 us-gaap Shares Issued
SharesIssued
52701111 shares
CY2022Q3 mnlk Shares Authorized
SharesAuthorized
600000000 shares
CY2022Q3 us-gaap Shares Issued
SharesIssued
52701111 shares
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
-10110452 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-6288056 usd
us-gaap Net Income Loss
NetIncomeLoss
-32865429 usd
us-gaap Net Income Loss
NetIncomeLoss
-39325510 usd
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
36925639 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
36925639 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2390587 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2390587 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25830560 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25830560 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9689627 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9689627 shares
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-2.63
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-2.63
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.27
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.06
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.06
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2585160 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1855827 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7058255 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3106192 usd
mnlk Share Based Compensation Arrangement By Share Based Payment Award Estimated Grant Date Fair Value Calculation Numerator Enterprise
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedGrantDateFairValueCalculationNumeratorEnterprise
360000000 usd
mnlk Share Based Compensation Arrangement By Share Based Payment Award Estimated Grant Date Fair Value Calculation Denominator Fully Diluted Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedGrantDateFairValueCalculationDenominatorFullyDilutedShares
1070196 shares
mnlk Share Based Compensation Arrangement By Share Based Payment Award Estimated Grant Date Fair Value Calculation Numerator Enterprise
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedGrantDateFairValueCalculationNumeratorEnterprise
360000000 usd
mnlk Share Based Compensation Arrangement By Share Based Payment Award Estimated Grant Date Fair Value Calculation Denominator Fully Diluted Shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEstimatedGrantDateFairValueCalculationDenominatorFullyDilutedShares
1070196 shares
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.001
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.001
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.000
CY2022Q3 mnlk Unrecognized Commitments And Contingencies
UnrecognizedCommitmentsAndContingencies
37400000 usd
mnlk Contract With Customer Percentage Due Upon Initiation Of Next Clinical Trial
ContractWithCustomerPercentageDueUponInitiationOfNextClinicalTrial
0.01
CY2022Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
300000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
344914 usd
CY2022Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
4361 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-19853 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-24543 usd

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