$MLYS Cashflow Statement | Understand Stock

$MLYS

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities:
Accretion of discount on held-to-maturity securities
Stock-based compensation
Depreciation and amortization
Changes in operating assets and liabilities:
Accrued interest receivable
Prepaid, other current assets, and other assets
Accounts payable and accrued liabilities
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of marketable securities
Maturities of marketable securities
Purchases of property and equipment
Net cash provided by (used in) investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from issuance of common stock public offering, net of offering costs and Proceeds from issuance of common stock pursuant to ATM Agreement, net of issuance costs
Public Offering, September 2025
Public Offering, March 2025
At the Market
Proceeds from stock option exercises
Proceeds from issuance of common stock for cash under employee stock purchase plan
Proceeds from the issuance of convertible preferred stock, net of offering costs
Payment of shelf offering costs
Proceeds from issuance of common stock in initial public offering, net of offering costs
Proceeds from issuance of common stock and pre-funded warrants in a private placement offering, net of offering costs
Net cash provided by financing activities
Net increase in cash and cash equivalents
Cash and cash equivalents - beginning
Cash and cash equivalents - ending
Conversion of convertible preferred stock to common stock upon closing of initial public offering
Deferred offering costs included in accounts payable and accrued liabilities
Supplemental Disclosure of Non-Cash Financing Activities:
Offering costs included in accounts payable and accrued liabilities

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