Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Expense | $61.66M | $70.02M | $244.83M | $65.22M | $71.43M |
| Selling and Admin Expenses | $11.44M | $15.51M | $41.97M | $9.21M | $10.80M |
| -General & Admin Expense | $11.44M | $15.51M | $41.97M | $9.21M | $10.80M |
| Research & Development | $50.22M | $54.52M | $202.86M | $56.01M | $60.64M |
| Operating Profit | -$61.66M | -$70.02M | -$244.83M | -$65.22M | -$71.43M |
| Net Non-Operating Interest Income (Expense) | -$2.63M | -$2.27M | -$7.25M | -$1.99M | -$3.20M |
| Non-Operating Interest Expense | $2.63M | $2.27M | $7.25M | $1.99M | $3.20M |
| Other Income (Expense) | $2.58M | $3.21M | $22.37M | $4.44M | $4.05M |
| Gain on Sale of Security | -$294,000.00 | – | – | – | – |
| Other Non-Operating Income (Expenses) | $2.87M | $3.21M | $22.37M | $4.44M | $4.05M |
| Pretax Profit | -$61.72M | -$69.09M | -$229.71M | -$62.77M | -$70.58M |
| Tax | $90,000.00 | $622,000.00 | $611,000.00 | $248,000.00 | $115,000.00 |
| Net Profit | -$61.81M | -$69.71M | -$230.32M | -$63.02M | -$70.69M |
| Profit from Continuing Operations | -$61.81M | -$69.71M | -$230.32M | -$63.02M | -$70.69M |
| Minority Interests | $0.00 | $0.00 | -$3.00M | -$591,000.00 | -$965,000.00 |
| Net Income to Parent Company | -$61.81M | -$69.71M | -$227.32M | -$62.43M | -$69.73M |
| Net Income to Common Stockholders | -$61.81M | -$69.71M | -$227.32M | -$62.43M | -$69.73M |
| Basic EPS | -$0.84 | -$0.98 | -$3.53 | -$0.92 | -$1.10 |
| Diluted EPS | -$0.84 | -$0.98 | -$3.53 | -$0.92 | -$1.10 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $573.95M | $400.37M | $424.43M | $424.43M | $414.34M |
| Total Current Assets | $570.04M | $396.64M | $421.69M | $421.69M | $411.22M |
| Cash and Cash Equivalents & Short-Term Investments | $537.03M | $357.92M | $393.97M | $393.97M | $380.48M |
| -Cash and Cash Equivalents | $477.91M | $298.49M | $334.52M | $334.52M | $350.74M |
| -Short Term Investments | $59.13M | $59.43M | $59.45M | $59.45M | $29.74M |
| Receivables | $6.56M | $5.76M | $4.87M | $4.87M | $4.02M |
| -Other Receivables | $6.56M | $5.76M | $4.87M | $4.87M | $4.02M |
| Prepaid Assets | $26.45M | $32.96M | $22.86M | $22.86M | $26.71M |
| Total Non-Current Assets | $3.91M | $3.73M | $2.74M | $2.74M | $3.12M |
| Net PPE | $2.57M | $2.39M | $2.14M | $2.14M | $2.53M |
| -Gross PPE | $2.57M | $2.39M | $2.14M | $2.14M | $2.53M |
| Other Non-Current Assets | $1.34M | $1.34M | $596,000.00 | $596,000.00 | $587,000.00 |
| Total Liabilities | $145.75M | $146.35M | $119.95M | $119.95M | $123.14M |
| Total Current Liabilities | $45.39M | $46.11M | $45.48M | $45.48M | $48.37M |
| Payables | $19.38M | $24.78M | $30.65M | $30.65M | $26.30M |
| -Accounts Payable | $17.04M | $23.38M | $28.43M | $28.43M | $23.82M |
| -Total Tax Payable | $2.35M | $1.40M | $1.09M | $1.09M | $1.01M |
| Current Accrued Expenses | $22.15M | $18.22M | $11.27M | $11.27M | $16.37M |
| Short-Term Debt and Capital Lease Obligation | $1.25M | $920,000.00 | $1.23M | $1.23M | $1.50M |
| -Current Capital Lease Obligation | $1.25M | $920,000.00 | $1.23M | $1.23M | $1.50M |
| Total Non-Current Liabilities | $100.36M | $100.24M | $74.47M | $74.47M | $74.78M |
| Long Term Debt and Capital Lease Obligation | $100.29M | $99.88M | $74.47M | $74.47M | $74.23M |
| -Long Term Debt | $99.51M | $99.02M | $74.10M | $74.10M | $73.74M |
| -Long Term Capital Lease Obligation | $772,000.00 | $865,000.00 | $374,000.00 | $374,000.00 | $486,000.00 |
| Employee Benefits | $74,000.00 | $353,000.00 | $0.00 | $0.00 | $549,000.00 |
| Total Equity | $428.20M | $254.02M | $304.48M | $304.48M | $291.19M |
| Stockholders' Equity | $428.20M | $254.02M | $304.48M | $304.48M | $288.91M |
| Capital Stock | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 |
| -Common Stock | $8,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $6,000.00 |
| Additional Paid-In Capital | $1.02B | $786.31M | $766.78M | $766.78M | $689.11M |
| Retained Earnings | -$594.42M | -$532.62M | -$462.91M | -$462.91M | -$400.49M |
| Gains/Losses Not Affecting Retained Earnings | $630,000.00 | $322,000.00 | $604,000.00 | $604,000.00 | $278,000.00 |
| -Other Payable | – | – | $1.13M | $1.13M | $1.46M |
| Minority Interests | – | – | $0.00 | $0.00 | $2.29M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$55.56M | -$66.29M | -$196.01M | -$58.79M | -$44.54M |
| Net cash flow from continuing operations | -$55.56M | -$66.29M | -$196.01M | -$58.79M | -$44.54M |
| Net Income from Continuing Operations | -$61.81M | -$69.71M | -$230.32M | -$63.02M | -$70.69M |
| Gain/Loss from Continuing Operations | $9,000.00 | $11,000.00 | -$58,000.00 | -$31,000.00 | -$18,000.00 |
| Depreciation & Depletion & Amortization | $896,000.00 | $845,000.00 | $2.62M | $751,000.00 | $745,000.00 |
| Other Non-Cash Items | $19,000.00 | $422,000.00 | -$1.02M | -$92,000.00 | $283,000.00 |
| Change in Working Capital | $2.78M | -$11.21M | $19.88M | $6,000.00 | $21.43M |
| -Change in Receivables | -$798,000.00 | -$894,000.00 | -$2.03M | -$847,000.00 | -$612,000.00 |
| -Change in Prepaid Assets | $6.51M | -$10.10M | $561,000.00 | $3.86M | $274,000.00 |
| -Change in Payables and Accrued Expense | -$2.55M | $950,000.00 | $23.15M | -$2.63M | $21.06M |
| -Change in Other Current Assets | $9,000.00 | -$779,000.00 | -$587,000.00 | $0.00 | $1.11M |
| -Change in Other Current Liabilities | -$395,000.00 | -$389,000.00 | -$1.22M | -$377,000.00 | -$401,000.00 |
| Net cash flow from investing | $322,000.00 | $98,000.00 | $202.99M | -$29.91M | $88.40M |
| Net Cash Flow from Continuing Investing Activities | $322,000.00 | $98,000.00 | $202.99M | -$29.91M | $88.40M |
| Net PPE Purchase and Sale | $0.00 | $0.00 | -$35,000.00 | $0.00 | $0.00 |
| Net Investment Purchase and Sale | $322,000.00 | $98,000.00 | $203.03M | -$29.91M | $88.40M |
| Financing Cash Flow | $234.62M | $30.64M | $146.00M | $72.40M | $480,000.00 |
| Net Cash Flow from Continuing Financing Activities | $234.62M | $30.64M | $146.00M | $72.40M | $480,000.00 |
| Net Issuance Payments Of Debt | $0.00 | $24.47M | $73.02M | $0.00 | $0.00 |
| Net Common Stock Issuance | $234.07M | $6.01M | $72.40M | $72.40M | $0.00 |
| Proceeds from Stock Option Exercised | $551,000.00 | $170,000.00 | $580,000.00 | $0.00 | $480,000.00 |
| Ending Cash Balance | $477.91M | $298.49M | $334.52M | $334.52M | $350.74M |
| Net Change in Cash | $179.39M | -$35.54M | $152.98M | -$16.31M | $44.34M |
| Beginning Cash Balance | $298.49M | $334.52M | $180.43M | $350.74M | $306.68M |
| Effect of Exchange Rate Changes | $29,000.00 | -$483,000.00 | $1.11M | $91,000.00 | -$285,000.00 |
| Free Cash Flow | -$55.56M | -$66.29M | -$196.04M | -$58.79M | -$44.54M |
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