2024 Q3 Form 10-Q Financial Statement
#000182158624000029 Filed on November 07, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $0.00 |
YoY Change | |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | $7.377M |
YoY Change | 36.86% |
% of Gross Profit | |
Research & Development | $35.74M |
YoY Change | 371.13% |
% of Gross Profit | |
Depreciation & Amortization | $32.51K |
YoY Change | |
% of Gross Profit | |
Operating Expenses | $43.11M |
YoY Change | 232.23% |
Operating Profit | -$43.11M |
YoY Change | 232.23% |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | $7.090M |
YoY Change | 411.41% |
Pretax Income | -$36.02M |
YoY Change | 210.81% |
Income Tax | $92.11K |
% Of Pretax Income | |
Net Earnings | -$35.39M |
YoY Change | 275.45% |
Net Earnings / Revenue | |
Basic Earnings Per Share | -$0.56 |
Diluted Earnings Per Share | -$0.56 |
COMMON SHARES | |
Basic Shares Outstanding | 62.90M shares |
Diluted Shares Outstanding | 62.90M shares |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $493.9M |
YoY Change | -0.41% |
Cash & Equivalents | $375.7M |
Short-Term Investments | $118.3M |
Other Short-Term Assets | $747.2K |
YoY Change | 86.8% |
Inventory | |
Prepaid Expenses | $15.98M |
Receivables | |
Other Receivables | $2.407M |
Total Short-Term Assets | $512.3M |
YoY Change | 2.46% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $581.4K |
YoY Change | 1371.1% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $2.065M |
YoY Change | |
Total Long-Term Assets | $5.897M |
YoY Change | 2722.39% |
TOTAL ASSETS | |
Total Short-Term Assets | $512.3M |
Total Long-Term Assets | $5.897M |
Total Assets | $518.2M |
YoY Change | 3.6% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $10.26M |
YoY Change | 242.06% |
Accrued Expenses | $9.370M |
YoY Change | 35.8% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $20.08M |
YoY Change | 94.81% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $0.00 |
YoY Change | |
Other Long-Term Liabilities | $2.631M |
YoY Change | 776.89% |
Total Long-Term Liabilities | $2.631M |
YoY Change | 879.83% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $20.08M |
Total Long-Term Liabilities | $2.631M |
Total Liabilities | $22.71M |
YoY Change | 114.74% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$190.0M |
YoY Change | 73.95% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $488.2M |
YoY Change | |
Total Liabilities & Shareholders Equity | $518.2M |
YoY Change | 3.6% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | -$35.39M |
YoY Change | 275.45% |
Depreciation, Depletion And Amortization | $32.51K |
YoY Change | |
Cash From Operating Activities | -$25.27M |
YoY Change | 173.24% |
INVESTING ACTIVITIES | |
Capital Expenditures | $132.2K |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | $58.41M |
YoY Change | -133.5% |
Cash From Investing Activities | $58.28M |
YoY Change | -133.42% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | 183.1K |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | -25.27M |
Cash From Investing Activities | 58.28M |
Cash From Financing Activities | 183.1K |
Net Change In Cash | 33.19M |
YoY Change | -118.08% |
FREE CASH FLOW | |
Cash From Operating Activities | -$25.27M |
Capital Expenditures | $132.2K |
Free Cash Flow | -$25.41M |
YoY Change |
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CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
488195325 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
495675683 | usd |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
15390117 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
499109955 | usd |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
2952557 | usd | |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
3437291 | usd |
CY2023Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1425651 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-11619353 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3476448 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | usd |
CY2023Q3 | mnlk |
Noncontrolling Interest Increase From Capital Injection In Subsidiary
NoncontrollingInterestIncreaseFromCapitalInjectionInSubsidiary
|
-2750515 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
489642186 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
513491019 | usd |
CY2024Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1677208 | usd |
CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
-13975521 | usd |
CY2024Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
263503 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | usd |
CY2024Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
50 | usd |
CY2024Q1 | mnlk |
Noncontrolling Interest Increase From Capital Injection In Subsidiary
NoncontrollingInterestIncreaseFromCapitalInjectionInSubsidiary
|
-1609961 | usd |
CY2024Q1 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
0 | usd |
CY2024Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
52540190 | usd |
CY2024Q2 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1828245 | usd |
CY2024Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-24758754 | usd |
CY2024Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
575618 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
530031497 | usd |
CY2024Q3 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1842609 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-36114424 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-441139 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
0 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
91298 | usd |
CY2024Q3 | mnlk |
Adjustments To Additional Paid In Capital Stamp Duty Fees
AdjustmentsToAdditionalPaidInCapitalStampDutyFees
|
91799 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
495501640 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
-74848699 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
-36191727 | usd | |
us-gaap |
Depreciation
Depreciation
|
83440 | usd | |
us-gaap |
Depreciation
Depreciation
|
9869 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5348062 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5500499 | usd | |
us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
-2678 | usd | |
us-gaap |
Pension Expense Reversal Of Expense Noncash
PensionExpenseReversalOfExpenseNoncash
|
-50740 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-1189056 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-96364 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
1350200 | usd | |
us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
503626 | usd | |
mnlk |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
5443 | usd | |
mnlk |
Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
0 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
7523329 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-869187 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8872919 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
3149756 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-872121 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-117832 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
995404 | usd | |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-3195591 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-68113589 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-30433841 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
203334691 | usd | |
us-gaap |
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
175732711 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
145414050 | usd | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
33681688 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
343953 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-58264594 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-142051023 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
52540190 | usd | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
451285093 | usd | |
mnlk |
Payments Of Stamp Duty
PaymentsOfStampDuty
|
1470436 | usd | |
mnlk |
Payments Of Stamp Duty
PaymentsOfStampDuty
|
0 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
91298 | usd | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
0 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
50 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
51161002 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
451285093 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-295865 | usd | |
us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-140047 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-75513046 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
278660182 | usd | |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
451169337 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
39505627 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
375656291 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
318165809 | usd |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
554857 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
0 | usd | |
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:112%">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:3pt;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:112%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">determining whether the in-process research and development expenditure (“IPR&D”) has an alternative future use;</span></div><div style="margin-top:3pt;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:112%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">determining assumptions used in estimating the fair value of share-based compensation;</span></div><div style="margin-top:3pt;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:112%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;padding-left:14.5pt">estimating the recoverability of the deferred tax asset; and</span></div><div style="margin-top:3pt;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:112%">•</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%;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="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:112%">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
|
<div style="margin-bottom:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">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> | ||
CY2024Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-26746 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-125581 | usd | |
CY2023Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-557144 | usd |
us-gaap |
Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
|
-276491 | usd | |
mnlk |
Number Of Operating Leases
NumberOfOperatingLeases
|
5 | lease | |
CY2024Q3 | mnlk |
Number Of Lease Contracts
NumberOfLeaseContracts
|
2 | lease_contract |
CY2024Q3 | mnlk |
Number Of Lease Contracts
NumberOfLeaseContracts
|
2 | lease_contract |
us-gaap |
Profit Loss
ProfitLoss
|
-74800000 | usd | |
CY2024Q3 | mnlk |
Current Assets In Excess Of Current Liabilities
CurrentAssetsInExcessOfCurrentLiabilities
|
492200000 | usd |
CY2024Q3 | us-gaap |
Cash
Cash
|
375700000 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
174833486 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
3229714 | usd |
CY2024Q3 | us-gaap |
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
0 | usd |
CY2024Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
178063200 | usd |
CY2024Q3 | mnlk |
Prepaid Research And Development Expense
PrepaidResearchAndDevelopmentExpense
|
7381811 | usd |
CY2023Q4 | mnlk |
Prepaid Research And Development Expense
PrepaidResearchAndDevelopmentExpense
|
842729 | usd |
CY2024Q3 | mnlk |
Supply And Manufacturing Expense Current
SupplyAndManufacturingExpenseCurrent
|
6358892 | usd |
CY2023Q4 | mnlk |
Supply And Manufacturing Expense Current
SupplyAndManufacturingExpenseCurrent
|
1205 | usd |
CY2024Q3 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1496521 | usd |
CY2023Q4 | us-gaap |
Prepaid Insurance
PrepaidInsurance
|
1077478 | usd |
CY2024Q3 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
747201 | usd |
CY2023Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
180791 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
15984425 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
2102203 | usd |
CY2024Q3 | mnlk |
Supply And Manufacturing Expense Noncurrent
SupplyAndManufacturingExpenseNoncurrent
|
2064575 | usd |
CY2023Q4 | mnlk |
Supply And Manufacturing Expense Noncurrent
SupplyAndManufacturingExpenseNoncurrent
|
8423468 | usd |
CY2024Q3 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
2064575 | usd |
CY2023Q4 | us-gaap |
Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
|
8423468 | usd |
CY2024Q3 | mnlk |
Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
|
7113098 | usd |
CY2023Q4 | mnlk |
Accrued Research And Development Expenses Current
AccruedResearchAndDevelopmentExpensesCurrent
|
911454 | usd |
CY2024Q3 | mnlk |
Supply And Manufacturing Fees Payable Current
SupplyAndManufacturingFeesPayableCurrent
|
3044237 | usd |
CY2023Q4 | mnlk |
Supply And Manufacturing Fees Payable Current
SupplyAndManufacturingFeesPayableCurrent
|
553459 | usd |
CY2024Q3 | mnlk |
Accrued Consulting And Advisory Fees Current
AccruedConsultingAndAdvisoryFeesCurrent
|
307581 | usd |
CY2023Q4 | mnlk |
Accrued Consulting And Advisory Fees Current
AccruedConsultingAndAdvisoryFeesCurrent
|
80695 | usd |
CY2024Q3 | mnlk |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
104317 | usd |
CY2023Q4 | mnlk |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
47095 | usd |
CY2024Q3 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
141370 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
244981 | usd |
CY2024Q3 | mnlk |
Trade And Other Payables Current
TradeAndOtherPayablesCurrent
|
10710603 | usd |
CY2023Q4 | mnlk |
Trade And Other Payables Current
TradeAndOtherPayablesCurrent
|
1837684 | usd |
CY2024Q3 | mnlk |
Accrued Research And Development Services And License Fees Current
AccruedResearchAndDevelopmentServicesAndLicenseFeesCurrent
|
3253581 | usd |
CY2023Q4 | mnlk |
Accrued Research And Development Services And License Fees Current
AccruedResearchAndDevelopmentServicesAndLicenseFeesCurrent
|
1226281 | usd |
CY2024Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2922982 | usd |
CY2023Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
2780219 | usd |
CY2024Q3 | mnlk |
Accrued Supply And Manufacturing Fees Current
AccruedSupplyAndManufacturingFeesCurrent
|
894894 | usd |
CY2023Q4 | mnlk |
Accrued Supply And Manufacturing Fees Current
AccruedSupplyAndManufacturingFeesCurrent
|
1603739 | usd |
CY2024Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
484482 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
367976 | usd |
CY2024Q3 | mnlk |
Accrued Consulting And Other Fees Current
AccruedConsultingAndOtherFeesCurrent
|
351774 | usd |
CY2023Q4 | mnlk |
Accrued Consulting And Other Fees Current
AccruedConsultingAndOtherFeesCurrent
|
853905 | usd |
CY2024Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
17811 | usd |
CY2023Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
98000 | usd |
CY2024Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
7925524 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
6930120 | usd |
CY2023Q4 | mnlk |
Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
|
2 | period |
CY2024Q3 | mnlk |
Lessee Operating Lease Number Of Renewal Options
LesseeOperatingLeaseNumberOfRenewalOptions
|
2 | period |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P32M | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P39M | |
CY2024Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.047 | |
CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.049 | |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
386519 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
1571589 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
1242550 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
140313 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
140313 | usd |
CY2024Q3 | mnlk |
Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
|
95627 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
3576911 | usd |
CY2024Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
196309 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
3380602 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
1444893 | usd |
CY2024Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
1935709 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1101661 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
78270 | usd | |
CY2024Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
358583 | usd |
CY2023Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
39562 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1061029 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
117832 | usd | |
CY2024Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5398 | usd |
CY2023Q3 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | usd |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
5398 | usd | |
us-gaap |
Variable Lease Cost
VariableLeaseCost
|
0 | usd | |
CY2024Q3 | us-gaap |
Lease Cost
LeaseCost
|
363981 | usd |
CY2023Q3 | us-gaap |
Lease Cost
LeaseCost
|
39562 | usd |
us-gaap |
Lease Cost
LeaseCost
|
1066427 | usd | |
us-gaap |
Lease Cost
LeaseCost
|
117832 | usd | |
CY2024Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
71107 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
31175 | usd |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
210387 | usd | |
us-gaap |
Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
|
91596 | usd | |
CY2024Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
8387 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
7784 | usd |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
24814 | usd | |
us-gaap |
Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
|
22872 | usd | |
CY2024Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
15338 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
9280 | usd |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
45380 | usd | |
us-gaap |
Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
|
27265 | usd | |
CY2024Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-2609 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | usd |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
-7717 | usd | |
us-gaap |
Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
|
0 | usd | |
CY2024Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
-2582 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
0 | usd |
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
-7639 | usd | |
us-gaap |
Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
0 | usd | |
CY2024Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
64183 | usd |
CY2023Q3 | us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
29679 | usd |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
189899 | usd | |
us-gaap |
Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
|
87203 | usd | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
192563 | usd | |
us-gaap |
Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
|
169455 | chf | |
CY2023Q4 | mnlk |
Shares Authorized
SharesAuthorized
|
600000000 | shares |
CY2023Q4 | us-gaap |
Shares Issued
SharesIssued
|
62971929 | shares |
CY2024Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
914828 | shares |
CY2024Q1 | us-gaap |
Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
|
16853 | shares |
CY2024Q1 | mnlk |
Shares Authorized
SharesAuthorized
|
600000000 | shares |
CY2024Q1 | us-gaap |
Shares Issued
SharesIssued
|
63869904 | shares |
CY2024Q2 | mnlk |
Shares Authorized
SharesAuthorized
|
600000000 | shares |
CY2024Q2 | us-gaap |
Shares Issued
SharesIssued
|
63869904 | shares |
CY2024Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
17390 | shares |
CY2024Q3 | mnlk |
Shares Authorized
SharesAuthorized
|
600000000 | shares |
CY2024Q3 | us-gaap |
Shares Issued
SharesIssued
|
63887294 | shares |
CY2024Q3 | mnlk |
Common Stock Conversion Ratio
CommonStockConversionRatio
|
33.638698 | |
CY2023Q3 | mnlk |
Sale Of Stock Stamp Duty Tax
SaleOfStockStampDutyTax
|
2800000 | usd |
CY2024Q1 | mnlk |
Sale Of Stock Stamp Duty Tax
SaleOfStockStampDutyTax
|
1600000 | usd |
CY2024Q3 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
91298 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35390337 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9426049 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-73331005 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-28570184 | usd | |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62896782 | shares |
CY2024Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62896782 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53517655 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53517655 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62803220 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
62803220 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
45485650 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
45485650 | shares | |
CY2024Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.56 | |
CY2024Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.56 | |
CY2023Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.18 | |
CY2023Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.18 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.17 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.17 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.63 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.63 | ||
CY2024Q3 | mnlk |
Number Of Share Based Compensation Plans
NumberOfShareBasedCompensationPlans
|
2 | plan |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1800000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5300000 | usd | |
CY2024Q3 | mnlk |
Number Of Share Based Compensation Plans
NumberOfShareBasedCompensationPlans
|
2 | plan |
CY2024Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1842609 | usd |
CY2023Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1425651 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5348062 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5500499 | usd | |
CY2024Q3 | mnlk |
Number Of Co Founders
NumberOfCoFounders
|
3 | co-founder |
CY2024Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.003 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.003 | ||
CY2023Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.002 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.001 | ||
CY2024Q3 | mnlk |
Unrecognized Commitments And Contingencies
UnrecognizedCommitmentsAndContingencies
|
145100000 | usd |
CY2024Q3 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
3832575 | usd |
CY2023Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
3949345 | usd |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |