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MLTX • CIK 0001821586
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-54,123.096 | $-143,091.082 | $-244,834 | $-268,336 |
| InterestExpenseNonoperating | — | — | $7,248 | $10,093 |
| Other Nonoperating Income | $10,138.367 | $22,128.881 | $22,372 | $14,282 |
| Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax | $-43,984.729 | $-120,962.201 | $-229,710 | $-264,147 |
| Income Tax Expense (Benefit) | $94.388 | $282.199 | $611 | $1,076 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-44,079.117 | $-121,244.4 | $-230,321 | $-265,223 |
| Net Income (Loss) Attributable to Parent | $-36,007.26 | $-118,935.517 | $-227,318 | $-263,666 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-8,071.857 | $-2,308.883 | $-3,003 | $-1,557 |
| OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax | $2,330.101 | $2,686.22 | $-5,123 | $-365 |
| Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax | $-336.579 | $-87.278 | $641 | $465 |
| Other Comprehensive Income (Loss), Net of Tax | $1,993.522 | $2,598.942 | $-4,482 | $100 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-42,085.595 | $-118,645.458 | $-234,803 | $-265,123 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-34,511.723 | $-116,383.147 | $-231,730 | $-263,566 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $-7,573.872 | $-2,262.311 | $-3,073 | $-1,557 |
| Weighted Average Number of Shares Outstanding, Basic | 49,122,534 | 62,870,237 | 64,463,889 | 73,807,266 |
| Research and Development Expense | $31,801.88 | $112,771.302 | $202,862 | $221,377 |
| General and Administrative Expense | $22,321.216 | $30,319.78 | $41,972 | $46,959 |
| Operating Expenses | $54,123.096 | $143,091.082 | $244,834 | $268,336 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $526,540.115 | $477,933.282 | $424,433 | $573,947 |
| Liabilities | $13,049.096 | $24,542.143 | $119,952 | $145,752 |
| Cash and Cash Equivalents, at Carrying Value | $451,169.337 | $180,426.449 | $334,517 | $477,905 |
| Debt Securities, Available-for-sale, Current | $59,838.9 | $267,600.9 | $59,451 | $59,125 |
| Other Receivables, Net, Current | $1,056.862 | $2,843.198 | $4,869 | $6,561 |
| Prepaid Expense, Current | $2,102.203 | $23,418.298 | $22,857 | $26,447 |
| Assets, Current | $514,167.302 | $474,288.845 | $421,694 | $570,038 |
| Operating Lease, Right-of-Use Asset | $3,628.48 | $2,922.211 | $1,566 | $2,078 |
| Property, Plant and Equipment, Net | $320.865 | $722.226 | $577 | $487 |
| Other Assets, Noncurrent | — | — | $596 | $1,344 |
| Assets, Noncurrent | $12,372.813 | $3,644.437 | $2,739 | $3,909 |
| Accrued Liabilities and Other Liabilities | $6,930.12 | $12,099.42 | $14,691 | $27,108 |
| Operating Lease, Liability, Current | $1,197.876 | $1,371.962 | $1,234 | $1,246 |
| Liabilities, Current | $9,965.68 | $22,463.861 | $45,478 | $45,392 |
| Long-term Debt | — | — | $74,100 | $99,514 |
| Operating Lease, Liability, Noncurrent | $2,499.99 | $1,457.598 | $374 | $772 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $583.426 | $620.684 | $0 | $74 |
| Liabilities, Noncurrent | $3,083.416 | $2,078.282 | $74,474 | $100,360 |
| Additional Paid in Capital | $609,969.236 | $677,414.83 | $766,781 | $1,021,980 |
| Retained Earnings (Accumulated Deficit) | $-116,657.472 | $-235,592.989 | $-462,911 | $-594,423 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $2,357.621 | $4,996.769 | $604 | $630 |
| Stockholders' Equity Attributable to Parent | $495,675.683 | $446,825.002 | $304,481 | $428,195 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $17,815.336 | $6,566.137 | $0 | $0 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $513,491.019 | $453,391.139 | $304,481 | $304,481 |
| Common Stock, Shares, Outstanding | 52,701,111 | 52,701,111 | — | 52,701,111 |
| Assets for Plan Benefits, Defined Benefit Plan | $1,911.056 | $2,300.57 | $4,566 | $4,566 |
| Liability, Defined Benefit Plan | $2,494.481 | $2,921.254 | $4,557 | $4,557 |
| Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position | $-583.425 | $-620.684 | $9 | $9 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-75.307 | $127.966 | $1,109 | $-648 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $411,663.71 | $-270,742.888 | $154,091 | $171,224 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $451,169.337 | $180,426.449 | $334,517 | $361,441 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-44,079.117 | $-121,244.4 | $-230,321 | $-265,223 |
| Net Cash Provided by (Used in) Operating Activities | $-42,778.167 | $-116,587.263 | $-196,007 | $-225,181 |
| Payments to Acquire Debt Securities, Available-for-sale | $175,732.711 | $350,278.776 | $265,374 | $176,983 |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $150,833.021 | $145,202.997 | $468,401 | $235,895 |
| Payments to Acquire Property, Plant, and Equipment | $284.634 | $519.52 | $35 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-25,184.324 | $-205,595.299 | $202,992 | $58,912 |
| Proceeds from Issuance of Long-term Debt | — | — | $73,022 | $24,467 |
| Proceeds from Issuance Initial Public Offering | $482,454.426 | $52,540.19 | $72,395 | $72,395 |
| Proceeds from Stock Options Exercised | — | $242.004 | — | $342.004 |
| Net Cash Provided by (Used in) Financing Activities | $479,701.508 | $51,311.708 | $145,997 | $338,141 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $5,059 | $7,858 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $3,637.545 | $554.857 | $0 | $1,194 |
| Depreciation, Depletion and Amortization | — | $1,384.729 | $2,616 | $3,237 |
| Share-based Payment Arrangement, Noncash Expense | $7,106.005 | $7,281.596 | $12,898 | $23,200 |
| Pension Expense (Reversal of Expense), Noncash | $-85.254 | $1.3 | $-58 | $-29 |
| Other Noncash Income (Expense) | $-484.762 | $227.012 | $1,020 | $-632 |
| Increase (Decrease) in Other Receivables | $839.733 | $1,786.336 | $2,025 | $3,151 |
| Increase (Decrease) in Prepaid Expense | $6,346.203 | $12,892.627 | $-561 | $-541 |
| Increase (Decrease) in Other Noncurrent Assets | — | — | $587 | $-362 |
| Increase (Decrease) in Accounts Payable | $1,582.712 | $7,154.795 | $20,560 | $-42 |
| IncreaseDecreaseInOperatingLeaseLiability | $-222.259 | $-1,423.163 | $-1,222 | $-1,562 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-326.725 | $5,169.3 | $2,591 | $16,876 |