2023 Q4 Form 10-K Financial Statement

#000182158624000008 Filed on February 29, 2024

View on sec.gov

Income Statement

Concept 2023 Q4 2023
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $6.931M $22.32M
YoY Change 30.11% -3.0%
% of Gross Profit
Research & Development $8.098M $31.80M
YoY Change -28.77% -24.37%
% of Gross Profit
Depreciation & Amortization $3.290K $13.16K
YoY Change 0.0% 6.47%
% of Gross Profit
Operating Expenses $15.03M $54.12M
YoY Change -9.99% -16.81%
Operating Profit -$54.12M
YoY Change -16.81%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $7.186M $10.14M
YoY Change 2900.21% 1613.34%
Pretax Income -$7.843M -$43.98M
YoY Change -52.34% -31.77%
Income Tax $44.31K $94.39K
% Of Pretax Income
Net Earnings -$7.437M -$36.01M
YoY Change 284.32% -27.95%
Net Earnings / Revenue
Basic Earnings Per Share -$0.73
Diluted Earnings Per Share -$0.12 -$0.73
COMMON SHARES
Basic Shares Outstanding 49.12M shares
Diluted Shares Outstanding 49.12M shares

Balance Sheet

Concept 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $511.0M $511.0M
YoY Change 608.69% 608.6%
Cash & Equivalents $451.2M $451.2M
Short-Term Investments $59.84M $59.84M
Other Short-Term Assets $112.0K $112.0K
YoY Change -47.52% -47.52%
Inventory
Prepaid Expenses $2.102M
Receivables
Other Receivables $1.057M
Total Short-Term Assets $514.2M $514.2M
YoY Change 572.01% 572.01%
LONG-TERM ASSETS
Property, Plant & Equipment $320.9K $3.949M
YoY Change 549.67% 1089.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.423M $8.423M
YoY Change
Total Long-Term Assets $12.37M $12.37M
YoY Change 3627.1% 3627.09%
TOTAL ASSETS
Total Short-Term Assets $514.2M $514.2M
Total Long-Term Assets $12.37M $12.37M
Total Assets $526.5M $526.5M
YoY Change 585.21% 585.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.465M $1.465M
YoY Change 959.99% 959.99%
Accrued Expenses $8.128M $8.128M
YoY Change 9.68% 9.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.966M $9.966M
YoY Change 30.01% 30.01%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $3.083M $3.083M
YoY Change 649.93% 649.93%
Total Long-Term Liabilities $3.083M $3.083M
YoY Change 649.94% 649.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.966M $9.966M
Total Long-Term Liabilities $3.083M $3.083M
Total Liabilities $13.05M $30.86M
YoY Change 61.57% 10.45%
SHAREHOLDERS EQUITY
Retained Earnings -$116.7M
YoY Change 44.65%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $495.7M $495.7M
YoY Change
Total Liabilities & Shareholders Equity $526.5M $526.5M
YoY Change 585.21% 585.21%

Cashflow Statement

Concept 2023 Q4 2023
OPERATING ACTIVITIES
Net Income -$7.437M -$36.01M
YoY Change 284.32% -27.95%
Depreciation, Depletion And Amortization $3.290K $13.16K
YoY Change 0.0% 6.47%
Cash From Operating Activities -$12.34M -$42.78M
YoY Change 6.45% -23.47%
INVESTING ACTIVITIES
Capital Expenditures $284.6K $284.6K
YoY Change 1677.96%
Acquisitions
YoY Change
Other Investing Activities $117.2M -$24.90M
YoY Change 1083.17% -22.97%
Cash From Investing Activities $116.9M -$25.18M
YoY Change 1080.3% -22.13%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.42M $479.7M
YoY Change 747700.53% 300.78%
NET CHANGE
Cash From Operating Activities -12.34M -$42.78M
Cash From Investing Activities 116.9M -$25.18M
Cash From Financing Activities 28.42M $479.7M
Net Change In Cash 132.9M $411.7M
YoY Change -7962.76% 1208.25%
FREE CASH FLOW
Cash From Operating Activities -$12.34M -$42.78M
Capital Expenditures $284.6K $284.6K
Free Cash Flow -$12.63M -$43.06M
YoY Change 8.91% -22.98%

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CY2022 mnlk Increase Decrease In Operating Lease Right Of Use Asset
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CY2023 us-gaap Increase Decrease In Prepaid Expense
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CY2022 us-gaap Increase Decrease In Prepaid Expense
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CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Operating Lease Liability
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CY2023 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 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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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Income Taxes Paid Net
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CY2022 us-gaap Operating Lease Payments
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CY2022Q2 mnlk Reverse Recapitalization Net
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134700000 usd
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116000000 usd
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15520000 usd
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5798000 usd
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5697000 usd
CY2022Q2 mnlk Reverse Recapitalization Net
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134689000 usd
CY2022Q2 us-gaap Common Stock Shares Outstanding
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CY2022Q2 mnlk Recapitalization Exchange Ratio
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CY2023 us-gaap Use Of Estimates
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<div style="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:120%">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="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="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 estimating the fair value of share-based compensation;</span></div><div style="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; and</span></div><div style="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 amount of accruals in connection with the completion of clinical trial milestones.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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:120%">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>
CY2022 us-gaap Foreign Currency Transaction Gain Loss Realized
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325317 usd
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31466782 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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39505627 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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8038845 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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451169337 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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39505627 usd
CY2023 us-gaap Income Taxes Paid Net
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CY2022 us-gaap Income Taxes Paid Net
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4312 usd
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3637545 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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435005 usd
CY2023 us-gaap Operating Lease Payments
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422519 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
155552 usd
CY2022Q2 mnlk Reverse Recapitalization Net
ReverseRecapitalizationNet
134700000 usd
CY2022Q2 mnlk Reverse Recapitalization Net
ReverseRecapitalizationNet
134700000 usd
CY2022Q2 us-gaap Repayments Of Short Term Debt
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15000000.0 usd
CY2022Q2 mnlk Investments Acquired Through Reverse Recapitalization
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115051000 usd
CY2022Q2 us-gaap Payments For Repurchase Of Common Stock
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80842000 usd
CY2022Q2 us-gaap Proceeds From Issuance Of Private Placement
ProceedsFromIssuanceOfPrivatePlacement
116000000 usd
CY2022Q2 mnlk Reverse Recapitalization Transaction Costs
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15520000 usd
CY2022Q2 mnlk Reverse Recapitalization Accrued Expenses
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5798000 usd
CY2022Q2 mnlk Reverse Recapitalization Deferred Initial Public Offering Underwriting Fees
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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
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52701111 shares
CY2022Q2 mnlk Recapitalization Exchange Ratio
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33.638698
CY2023 us-gaap Use Of Estimates
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<div style="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:120%">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="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="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 estimating the fair value of share-based compensation;</span></div><div style="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; and</span></div><div style="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 amount of accruals in connection with the completion of clinical trial milestones.</span></div><div style="text-align:justify"><span><br/></span></div><div style="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:120%">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>
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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186514788 usd
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
151493 usd
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentration of credit risk consist of cash accounts in large financial institutions which, at times, may exceed the CHF 100,000 deposit protection limit in Switzerland, the $250,000 Federal Deposit Insurance Corporation deposit insurance coverage limit in the United States, the GBP 85,000 Financial Services Compensation Scheme deposit protection limit in the United Kingdom, or the €100,000 Fundo de Garantia de Depósitos deposit protection limit in Portugal. 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. Additionally, the Company ensures further protection against credit risk by diversifying its cash holdings across a variety of credit institutions, thereby minimizing the potential impact of any adverse events on a single institution. Further, the Company's investment strategy for cash (in excess of current business requirements) is set to invest in short-term marketable debt 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.</span></div>
CY2023 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
151493 usd
CY2023 mnlk Number Of Operating Leases
NumberOfOperatingLeases
3 lease
CY2023 us-gaap Profit Loss
ProfitLoss
-44100000 usd
CY2023Q4 mnlk Current Assets In Excess Of Current Liabilities
CurrentAssetsInExcessOfCurrentLiabilities
504200000 usd
CY2023Q4 us-gaap Cash
Cash
451200000 usd
CY2023 mnlk Number Of Operating Leases
NumberOfOperatingLeases
3 lease
CY2023 us-gaap Profit Loss
ProfitLoss
-44100000 usd
CY2023Q4 mnlk Current Assets In Excess Of Current Liabilities
CurrentAssetsInExcessOfCurrentLiabilities
504200000 usd
CY2023Q4 us-gaap Cash
Cash
451200000 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
189235642 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
52490507 usd
CY2023Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
189235642 usd
CY2022Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
52490507 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
186514788 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2720854 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
189235642 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
52099754 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
390753 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
52490507 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2720854 usd
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
189235642 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
52099754 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
390753 usd
CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
0 usd
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
52490507 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1077478 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1416597 usd
CY2023Q4 mnlk Prepaid Research And Development Expense
PrepaidResearchAndDevelopmentExpense
842729 usd
CY2022Q4 mnlk Prepaid Research And Development Expense
PrepaidResearchAndDevelopmentExpense
2443863 usd
CY2023Q4 mnlk Other Prepaid Consulting And Advisory Fees Current
OtherPrepaidConsultingAndAdvisoryFeesCurrent
70018 usd
CY2022Q4 mnlk Other Prepaid Consulting And Advisory Fees Current
OtherPrepaidConsultingAndAdvisoryFeesCurrent
105651 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
111978 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
213357 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2102203 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4179468 usd
CY2023Q4 mnlk Supply And Manufacturing Expense Noncurrent
SupplyAndManufacturingExpenseNoncurrent
8423468 usd
CY2022Q4 mnlk Supply And Manufacturing Expense Noncurrent
SupplyAndManufacturingExpenseNoncurrent
0 usd
CY2023Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
8423468 usd
CY2022Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
0 usd
CY2023Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1077478 usd
CY2022Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1416597 usd
CY2023Q4 mnlk Prepaid Research And Development Expense
PrepaidResearchAndDevelopmentExpense
842729 usd
CY2022Q4 mnlk Prepaid Research And Development Expense
PrepaidResearchAndDevelopmentExpense
2443863 usd
CY2023Q4 mnlk Other Prepaid Consulting And Advisory Fees Current
OtherPrepaidConsultingAndAdvisoryFeesCurrent
70018 usd
CY2022Q4 mnlk Other Prepaid Consulting And Advisory Fees Current
OtherPrepaidConsultingAndAdvisoryFeesCurrent
105651 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
111978 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
213357 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2102203 usd
CY2022Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4179468 usd
CY2023Q4 mnlk Supply And Manufacturing Expense Noncurrent
SupplyAndManufacturingExpenseNoncurrent
8423468 usd
CY2022Q4 mnlk Supply And Manufacturing Expense Noncurrent
SupplyAndManufacturingExpenseNoncurrent
0 usd
CY2023Q4 us-gaap Prepaid Expense Noncurrent
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CY2022Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
0 usd
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AccruedResearchAndDevelopmentExpensesCurrent
911454 usd
CY2022Q4 mnlk Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
31687 usd
CY2023Q4 mnlk Supply And Manufacturing Fees Payable Current
SupplyAndManufacturingFeesPayableCurrent
553459 usd
CY2022Q4 mnlk Supply And Manufacturing Fees Payable Current
SupplyAndManufacturingFeesPayableCurrent
65979 usd
CY2023Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
108249 usd
CY2022Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
0 usd
CY2023Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
264522 usd
CY2022Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
157306 usd
CY2023Q4 mnlk Trade And Other Payables Current
TradeAndOtherPayablesCurrent
1837684 usd
CY2022Q4 mnlk Trade And Other Payables Current
TradeAndOtherPayablesCurrent
254972 usd
CY2023Q4 mnlk Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
911454 usd
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31687 usd
CY2023Q4 mnlk Supply And Manufacturing Fees Payable Current
SupplyAndManufacturingFeesPayableCurrent
553459 usd
CY2022Q4 mnlk Supply And Manufacturing Fees Payable Current
SupplyAndManufacturingFeesPayableCurrent
65979 usd
CY2023Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
108249 usd
CY2022Q4 us-gaap Accrued Rent Current
AccruedRentCurrent
0 usd
CY2023Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
264522 usd
CY2022Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
157306 usd
CY2023Q4 mnlk Trade And Other Payables Current
TradeAndOtherPayablesCurrent
1837684 usd
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TradeAndOtherPayablesCurrent
254972 usd
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EmployeeRelatedLiabilitiesCurrent
2780219 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
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1109734 usd
CY2023Q4 mnlk Accrued Supply And Manufacturing Fees Current
AccruedSupplyAndManufacturingFeesCurrent
1603739 usd
CY2022Q4 mnlk Accrued Supply And Manufacturing Fees Current
AccruedSupplyAndManufacturingFeesCurrent
0 usd
CY2023Q4 mnlk Accrued Research And Development Services And License Fees Current
AccruedResearchAndDevelopmentServicesAndLicenseFeesCurrent
1226281 usd
CY2022Q4 mnlk Accrued Research And Development Services And License Fees Current
AccruedResearchAndDevelopmentServicesAndLicenseFeesCurrent
5803432 usd
CY2023Q4 mnlk Accrued Consulting And Other Fees Current
AccruedConsultingAndOtherFeesCurrent
853905 usd
CY2022Q4 mnlk Accrued Consulting And Other Fees Current
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218021 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
367976 usd
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109826 usd
CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
98000 usd
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15832 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
6930120 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
7256845 usd
CY2023Q4 mnlk Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
2 period
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2780219 usd
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EmployeeRelatedLiabilitiesCurrent
1109734 usd
CY2023Q4 mnlk Accrued Supply And Manufacturing Fees Current
AccruedSupplyAndManufacturingFeesCurrent
1603739 usd
CY2022Q4 mnlk Accrued Supply And Manufacturing Fees Current
AccruedSupplyAndManufacturingFeesCurrent
0 usd
CY2023Q4 mnlk Accrued Research And Development Services And License Fees Current
AccruedResearchAndDevelopmentServicesAndLicenseFeesCurrent
1226281 usd
CY2022Q4 mnlk Accrued Research And Development Services And License Fees Current
AccruedResearchAndDevelopmentServicesAndLicenseFeesCurrent
5803432 usd
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CY2023Q4 us-gaap Accrued Income Taxes Current
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367976 usd
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AccruedIncomeTaxesCurrent
109826 usd
CY2023Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
98000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
15832 usd
CY2023Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
6930120 usd
CY2022Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
7256845 usd
CY2023Q4 mnlk Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
2 period
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P39M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P22M
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.008
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1343255 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1343255 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1029249 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
95794 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
95794 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
65923 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3973270 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
275404 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3697866 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1197876 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2499990 usd
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
399882 usd
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P39M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P22M
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.049
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.008
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1343255 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1343255 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1029249 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
95794 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
65923 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3973270 usd
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
275404 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
3697866 usd
CY2023Q4 us-gaap Operating Lease Liability Current
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1197876 usd
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CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
399882 usd
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
155552 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1321969 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1322874 usd
CY2023 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
122698 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
451075 usd
CY2023 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
30639 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5056 usd
CY2023 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
200424 usd
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DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
138243 usd
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
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CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
374317 usd
CY2023 mnlk Defined Benefit Plan Benefit Obligation Benefits Paid Net Of Adjustments
DefinedBenefitPlanBenefitObligationBenefitsPaidNetOfAdjustments
229902 usd
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DefinedBenefitPlanBenefitObligationBenefitsPaidNetOfAdjustments
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CY2023 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation
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CY2022 us-gaap Defined Benefit Plan Foreign Currency Exchange Rate Changes Benefit Obligation
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16267 usd
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CY2023Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
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DefinedBenefitPlanBenefitObligation
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CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
1083014 usd
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
15522 usd
CY2022 us-gaap Operating Lease Expense
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155552 usd
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DefinedBenefitPlanBenefitObligation
1321969 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
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CY2023 us-gaap Defined Benefit Plan Service Cost
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CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
451075 usd
CY2023 us-gaap Defined Benefit Plan Interest Cost
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30639 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5056 usd
CY2023 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
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CY2022 us-gaap Defined Benefit Plan Benefit Obligation Contributions By Plan Participant
DefinedBenefitPlanBenefitObligationContributionsByPlanParticipant
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CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
374317 usd
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229902 usd
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CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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CY2022 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
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229902 usd
CY2022 mnlk Defined Benefit Plan Plan Assets Benefits Paid Net Of Adjustments
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1039763 usd
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1911056 usd
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CY2022Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
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1911056 usd
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CY2022Q4 mnlk Shares Authorized
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CY2022Q4 us-gaap Shares Issued
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CY2023Q4 mnlk Shares Authorized
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