speb/financial-data huggingface dataset:
MLTX income_statement (annual, 2022-12-31) — EBITDA: -64896634.00
MLTX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 8540.00
MLTX balance_sheet (annual, 2022-12-31) — Employee Benefits: 282206.00
MLTX cash_flow (annual, 2022-12-31) — End Cash Position: 39505627.00
MLTX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 119692735.00
MLTX cash_flow (annual, 2022-12-31) — Free Cash Flow: -55909909.00
MLTX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 350946.00
MLTX income_statement (annual, 2022-12-31) — General And Administrative Expense: 23012463.00
MLTX balance_sheet (annual, 2022-12-31) — Gross PPE: 331969.00
MLTX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 4312.00
MLTX balance_sheet (annual, 2022-12-31) — Invested Capital: 48898296.00
MLTX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32340593.00
MLTX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
MLTX cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
MLTX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 128951.00
MLTX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 128951.00
MLTX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -15000000.00
MLTX balance_sheet (annual, 2022-12-31) — Minority Interest: 19868402.00
MLTX income_statement (annual, 2022-12-31) — Minority Interests: 14532802.00
MLTX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
MLTX income_statement (annual, 2022-12-31) — Net Income: -49973249.00
MLTX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -49973249.00
MLTX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -64506051.00
MLTX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -49973249.00
MLTX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -49973249.00
MLTX cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -64506051.00
MLTX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -64506051.00
MLTX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -32324584.00
MLTX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -15000000.00
MLTX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -15000000.00
MLTX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 134688944.00
MLTX balance_sheet (annual, 2022-12-31) — Net PPE: 331969.00
MLTX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -16009.00
MLTX cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
MLTX cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
MLTX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 48898296.00
MLTX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 282206.00
MLTX balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
MLTX income_statement (annual, 2022-12-31) — Normalized EBITDA: -64896634.00
MLTX income_statement (annual, 2022-12-31) — Normalized Income: -49973249.00
MLTX cash_flow (annual, 2022-12-31) — Operating Cash Flow: -55893900.00
MLTX cash_flow (annual, 2022-12-31) — Operating Gains Losses: 304031.00
MLTX income_statement (annual, 2022-12-31) — Operating Income: -65061417.00
MLTX income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MLTX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 38977600.00
MLTX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 350946.00
MLTX income_statement (annual, 2022-12-31) — Other Gand A: 23012463.00
MLTX income_statement (annual, 2022-12-31) — Other Income Expense: 591732.00
MLTX cash_flow (annual, 2022-12-31) — Other Non Cash Items: 68454.00
MLTX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 591732.00
MLTX balance_sheet (annual, 2022-12-31) — Other Payable: 157306.00
MLTX balance_sheet (annual, 2022-12-31) — Other Properties: 331969.00
MLTX balance_sheet (annual, 2022-12-31) — Other Receivables: 217129.00
MLTX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 32609108.00
MLTX balance_sheet (annual, 2022-12-31) — Payables: 364798.00
MLTX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6402083.00
MLTX cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 304031.00
MLTX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1109734.00
MLTX balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
MLTX cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
MLTX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4179468.00
MLTX income_statement (annual, 2022-12-31) — Pretax Income: -64469685.00
MLTX cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3791.00
MLTX balance_sheet (annual, 2022-12-31) — Properties: 0.00
MLTX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -42226021.00
MLTX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -16009.00
MLTX balance_sheet (annual, 2022-12-31) — Receivables: 217129.00
MLTX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 164783.00
MLTX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -15000000.00
MLTX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
MLTX income_statement (annual, 2022-12-31) — Research And Development: 42048954.00
MLTX balance_sheet (annual, 2022-12-31) — Retained Earnings: -80650212.00
MLTX cash_flow (annual, 2022-12-31) — Sale Of Investment: 9901437.00
MLTX income_statement (annual, 2022-12-31) — Selling General And Administration: 23012463.00
MLTX balance_sheet (annual, 2022-12-31) — Share Issued: 38977600.00
MLTX cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
MLTX cash_flow (annual, 2022-12-31) — Stock Based Compensation: 9654778.00
MLTX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48898296.00
MLTX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 48898296.00
MLTX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLTX income_statement (annual, 2022-12-31) — Tax Provision: 36366.00
MLTX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
MLTX balance_sheet (annual, 2022-12-31) — Total Assets: 76843301.00
MLTX balance_sheet (annual, 2022-12-31) — Total Capitalization: 48898296.00
MLTX balance_sheet (annual, 2022-12-31) — Total Debt: 282580.00
MLTX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68766698.00
MLTX income_statement (annual, 2022-12-31) — Total Expenses: 65061417.00
MLTX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8076603.00
MLTX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 331969.00
MLTX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 411157.00
MLTX income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -65061417.00
MLTX balance_sheet (annual, 2022-12-31) — Total Tax Payable: 109826.00
MLTX balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
MLTX balance_sheet (annual, 2022-12-31) — Working Capital: 68845886.00
MLTX income_statement (annual, 2023-12-31) — +Operating Expense: 54123000.00
MLTX income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MLTX balance_sheet (annual, 2023-12-31) — Accounts Payable: 1464913.00
MLTX balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 609969236.00
MLTX income_statement (annual, 2023-12-31) — Basic Average Shares: 49122534.00
MLTX income_statement (annual, 2023-12-31) — Basic EPS: -0.73
MLTX cash_flow (annual, 2023-12-31) — Beginning Cash Position: 39506000.00
MLTX balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 3628480.00
MLTX cash_flow (annual, 2023-12-31) — Capital Expenditure: -284000.00
MLTX balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3697866.00
MLTX balance_sheet (annual, 2023-12-31) — Capital Stock: 6298.00
MLTX balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 451169337.00
MLTX balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 511008237.00
MLTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 479701000.00
MLTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -25184000.00
MLTX cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -42778000.00
MLTX cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -327000.00
MLTX cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -66000.00
MLTX cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -222000.00
MLTX cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -65513.00
MLTX cash_flow (annual, 2023-12-31) — Change In Payable: 1583000.00
MLTX cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1256000.00
MLTX cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -6346000.00
MLTX cash_flow (annual, 2023-12-31) — Change In Receivables: -840000.00
MLTX cash_flow (annual, 2023-12-31) — Change In Working Capital: -6218000.00
MLTX cash_flow (annual, 2023-12-31) — Changes In Cash: 411739000.00
MLTX balance_sheet (annual, 2023-12-31) — Common Stock: 6298.00
MLTX balance_sheet (annual, 2023-12-31) — Common Stock Equity: 495675683.00
MLTX cash_flow (annual, 2023-12-31) — Common Stock Issuance: 482454000.00
MLTX cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
MLTX balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3781925.00
MLTX balance_sheet (annual, 2023-12-31) — Current Assets: 514167302.00
MLTX balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1197876.00
MLTX balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1197876.00
MLTX balance_sheet (annual, 2023-12-31) — Current Liabilities: 9965680.00
MLTX cash_flow (annual, 2023-12-31) — Depreciation: 13158.00
MLTX cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 370000.00
MLTX cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 370000.00
MLTX income_statement (annual, 2023-12-31) — Diluted Average Shares: 49122534.00
MLTX income_statement (annual, 2023-12-31) — Diluted EPS: -0.73
MLTX income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -36007000.00
MLTX income_statement (annual, 2023-12-31) — EBIT: -43985000.00
MLTX income_statement (annual, 2023-12-31) — EBITDA: -43615000.00
MLTX cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -76000.00
MLTX balance_sheet (annual, 2023-12-31) — Employee Benefits: 583426.00
MLTX cash_flow (annual, 2023-12-31) — End Cash Position: 451169000.00
MLTX cash_flow (annual, 2023-12-31) — Financing Cash Flow: 479701000.00
MLTX cash_flow (annual, 2023-12-31) — Free Cash Flow: -43062000.00
MLTX balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2357621.00
MLTX income_statement (annual, 2023-12-31) — General And Administrative Expense: 22321000.00
MLTX balance_sheet (annual, 2023-12-31) — Gross PPE: 3949345.00
MLTX cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 41713.00
MLTX income_statement (annual, 2023-12-31) — Interest Expense: 0.00
MLTX income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
MLTX cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
MLTX balance_sheet (annual, 2023-12-31) — Invested Capital: 495675683.00
MLTX cash_flow (annual, 2023-12-31) — Investing Cash Flow: -25184000.00
MLTX cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 482454000.00
MLTX cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
MLTX balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2499990.00
MLTX balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2499990.00
MLTX cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
MLTX cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
MLTX balance_sheet (annual, 2023-12-31) — Minority Interest: 17815336.00
MLTX income_statement (annual, 2023-12-31) — Minority Interests: 8072000.00
MLTX cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 482454000.00
MLTX income_statement (annual, 2023-12-31) — Net Income: -36007000.00
MLTX income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -36007000.00
MLTX income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -44079000.00
MLTX income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -36007000.00
MLTX income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -36007000.00
MLTX cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -44079000.00
MLTX income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -44079000.00
MLTX income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
MLTX cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -24900000.00
MLTX cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
MLTX cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
MLTX income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
MLTX cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2753000.00
MLTX balance_sheet (annual, 2023-12-31) — Net PPE: 3949345.00
MLTX cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -284000.00
MLTX balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 495675683.00
MLTX balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 583426.00
MLTX balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 8423468.00
MLTX income_statement (annual, 2023-12-31) — Normalized EBITDA: -43615000.00
MLTX income_statement (annual, 2023-12-31) — Normalized Income: -36007000.00
MLTX cash_flow (annual, 2023-12-31) — Operating Cash Flow: -42778000.00
MLTX cash_flow (annual, 2023-12-31) — Operating Gains Losses: -85000.00
MLTX income_statement (annual, 2023-12-31) — Operating Income: -54123000.00
MLTX income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MLTX balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 60466453.00
MLTX balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2357621.00
MLTX income_statement (annual, 2023-12-31) — Other Gand A: 22321000.00
MLTX income_statement (annual, 2023-12-31) — Other Income Expense: 10138000.00
MLTX cash_flow (annual, 2023-12-31) — Other Non Cash Items: 128000.00
MLTX income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10138000.00
MLTX balance_sheet (annual, 2023-12-31) — Other Payable: 372771.00
MLTX balance_sheet (annual, 2023-12-31) — Other Properties: 320865.00
MLTX balance_sheet (annual, 2023-12-31) — Other Receivables: 1056862.00
MLTX balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 59838900.00
MLTX balance_sheet (annual, 2023-12-31) — Payables: 2205660.00
MLTX balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5987585.00
MLTX cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -85000.00
MLTX balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2780219.00
MLTX balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
MLTX balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2102203.00
MLTX income_statement (annual, 2023-12-31) — Pretax Income: -43985000.00
MLTX cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
MLTX balance_sheet (annual, 2023-12-31) — Properties: 0.00
MLTX cash_flow (annual, 2023-12-31) — Purchase Of Investment: -175733000.00
MLTX cash_flow (annual, 2023-12-31) — Purchase Of PPE: -284000.00
MLTX balance_sheet (annual, 2023-12-31) — Receivables: 1056862.00
MLTX income_statement (annual, 2023-12-31) — Reconciled Depreciation: 370000.00
MLTX cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
MLTX cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
MLTX income_statement (annual, 2023-12-31) — Research And Development: 31802000.00
MLTX balance_sheet (annual, 2023-12-31) — Retained Earnings: -116657472.00
MLTX cash_flow (annual, 2023-12-31) — Sale Of Investment: 150833000.00
MLTX income_statement (annual, 2023-12-31) — Selling General And Administration: 22321000.00
MLTX balance_sheet (annual, 2023-12-31) — Share Issued: 60466453.00
MLTX cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7106000.00
MLTX balance_sheet (annual, 2023-12-31) — Stockholders Equity: 495675683.00
MLTX balance_sheet (annual, 2023-12-31) — Tangible Book Value: 495675683.00
MLTX income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLTX income_statement (annual, 2023-12-31) — Tax Provision: 94000.00
MLTX income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
MLTX balance_sheet (annual, 2023-12-31) — Total Assets: 526540115.00
MLTX balance_sheet (annual, 2023-12-31) — Total Capitalization: 495675683.00
MLTX balance_sheet (annual, 2023-12-31) — Total Debt: 3697866.00
MLTX balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 513491019.00
MLTX income_statement (annual, 2023-12-31) — Total Expenses: 54123000.00
MLTX balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13049096.00
MLTX balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12372813.00
MLTX balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3083416.00
MLTX income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -54123000.00
MLTX balance_sheet (annual, 2023-12-31) — Total Tax Payable: 367976.00
MLTX balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
MLTX balance_sheet (annual, 2023-12-31) — Working Capital: 504201622.00
MLTX cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -132000.00
MLTX balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 59794800.00
MLTX balance_sheet (quarterly, 2024-09-30) — Cash Financial: 315861491.00
MLTX cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
MLTX cash_flow (quarterly, 2024-09-30) — Depreciation: 32515.00
MLTX income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -26746.00
MLTX cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 92000.00
MLTX balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 2064575.00
MLTX cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
MLTX income_statement (quarterly, 2024-09-30) — Total Unusual Items: -26746.00
MLTX income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -26746.00
MLTX income_statement (annual, 2024-12-31) — +Operating Expense: 143091000.00
MLTX income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MLTX balance_sheet (annual, 2024-12-31) — Accounts Payable: 8678000.00
MLTX balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 677415000.00
MLTX income_statement (annual, 2024-12-31) — Basic Average Shares: 62870237.00
MLTX income_statement (quarterly, 2024-12-31) — Basic Average Shares: 63069833.00
MLTX income_statement (annual, 2024-12-31) — Basic EPS: -1.89
MLTX income_statement (quarterly, 2024-12-31) — Basic EPS: -0.72
MLTX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 451169000.00
MLTX balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 2922000.00
MLTX cash_flow (annual, 2024-12-31) — Capital Expenditure: -520000.00
MLTX cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -175567.00
MLTX balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2830000.00
MLTX balance_sheet (annual, 2024-12-31) — Capital Stock: 6000.00
MLTX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 180426000.00
MLTX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 448027000.00
MLTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 51312000.00
MLTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -205596000.00
MLTX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -116587000.00
MLTX cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 5169000.00
MLTX cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -6000.00
MLTX cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -1423000.00
MLTX cash_flow (annual, 2024-12-31) — Change In Payable: 7155000.00
MLTX cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 12324000.00
MLTX cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -12893000.00
MLTX cash_flow (annual, 2024-12-31) — Change In Receivables: -1786000.00
MLTX cash_flow (annual, 2024-12-31) — Change In Working Capital: -3784000.00
MLTX cash_flow (annual, 2024-12-31) — Changes In Cash: -270871000.00
MLTX balance_sheet (annual, 2024-12-31) — Common Stock: 6000.00
MLTX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 446825000.00
MLTX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 52540000.00
MLTX cash_flow (annual, 2024-12-31) — Common Stock Payments: -50.00
MLTX cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
MLTX balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7220000.00
MLTX balance_sheet (annual, 2024-12-31) — Current Assets: 474289000.00
MLTX balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1372000.00
MLTX balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1372000.00
MLTX balance_sheet (annual, 2024-12-31) — Current Liabilities: 22463000.00
MLTX cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1385000.00
MLTX cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1385000.00
MLTX income_statement (annual, 2024-12-31) — Diluted Average Shares: 62870237.00
MLTX income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 63069833.00
MLTX income_statement (annual, 2024-12-31) — Diluted EPS: -1.89
MLTX income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.72
MLTX income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -118936000.00
MLTX income_statement (annual, 2024-12-31) — EBIT: -120962000.00
MLTX income_statement (annual, 2024-12-31) — EBITDA: -119577000.00
MLTX cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 128000.00
MLTX balance_sheet (annual, 2024-12-31) — Employee Benefits: 621000.00
MLTX cash_flow (annual, 2024-12-31) — End Cash Position: 180426000.00
MLTX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 51312000.00
MLTX cash_flow (annual, 2024-12-31) — Free Cash Flow: -117107000.00
MLTX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4997000.00
MLTX income_statement (annual, 2024-12-31) — General And Administrative Expense: 30320000.00
MLTX balance_sheet (annual, 2024-12-31) — Gross PPE: 3644000.00
MLTX cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 147294.00
MLTX income_statement (annual, 2024-12-31) — Interest Expense: 0.00
MLTX income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
MLTX cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
MLTX balance_sheet (annual, 2024-12-31) — Invested Capital: 446825000.00
MLTX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -205596000.00
MLTX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 52540000.00
MLTX cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
MLTX balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1458000.00
MLTX balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1458000.00
MLTX cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
MLTX cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
MLTX balance_sheet (annual, 2024-12-31) — Minority Interest: 6566000.00
MLTX balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6566000.00
MLTX income_statement (annual, 2024-12-31) — Minority Interests: 2308000.00
MLTX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 52540000.00
MLTX income_statement (annual, 2024-12-31) — Net Income: -118936000.00
MLTX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -118936000.00
MLTX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -121244000.00
MLTX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -118936000.00
MLTX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -118936000.00
MLTX cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -121244000.00
MLTX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -121244000.00
MLTX income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
MLTX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -205076000.00
MLTX cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
MLTX cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
MLTX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
MLTX cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1470000.00
MLTX cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
MLTX balance_sheet (annual, 2024-12-31) — Net PPE: 3644000.00
MLTX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -520000.00
MLTX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 446825000.00
MLTX balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 621000.00
MLTX balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
MLTX balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
MLTX income_statement (annual, 2024-12-31) — Normalized EBITDA: -119577000.00
MLTX income_statement (annual, 2024-12-31) — Normalized Income: -118936000.00
MLTX cash_flow (annual, 2024-12-31) — Operating Cash Flow: -116587000.00
MLTX cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1000.00
MLTX income_statement (annual, 2024-12-31) — Operating Income: -143091000.00
MLTX income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MLTX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63077431.00
MLTX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 4997000.00
MLTX income_statement (annual, 2024-12-31) — Other Gand A: 30320000.00
MLTX income_statement (annual, 2024-12-31) — Other Income Expense: 22129000.00
MLTX cash_flow (annual, 2024-12-31) — Other Non Cash Items: -227000.00
MLTX income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 22129000.00
MLTX balance_sheet (annual, 2024-12-31) — Other Payable: 314000.00
MLTX balance_sheet (quarterly, 2024-12-31) — Other Payable: 314000.00
MLTX balance_sheet (annual, 2024-12-31) — Other Properties: 722000.00
MLTX balance_sheet (annual, 2024-12-31) — Other Receivables: 2844000.00
MLTX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 267601000.00
MLTX balance_sheet (annual, 2024-12-31) — Payables: 9634000.00
MLTX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 16854000.00
MLTX cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 1000.00
MLTX balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4237000.00
MLTX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 23418000.00
MLTX income_statement (annual, 2024-12-31) — Pretax Income: -120962000.00
MLTX cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 242000.00
MLTX balance_sheet (annual, 2024-12-31) — Properties: 0.00
MLTX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -350279000.00
MLTX cash_flow (annual, 2024-12-31) — Purchase Of PPE: -520000.00
MLTX balance_sheet (annual, 2024-12-31) — Receivables: 2844000.00
MLTX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1385000.00
MLTX cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
MLTX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -50.00
MLTX cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
MLTX income_statement (annual, 2024-12-31) — Research And Development: 112771000.00
MLTX balance_sheet (annual, 2024-12-31) — Retained Earnings: -235593000.00
MLTX cash_flow (annual, 2024-12-31) — Sale Of Investment: 145203000.00
MLTX income_statement (annual, 2024-12-31) — Selling General And Administration: 30320000.00
MLTX balance_sheet (annual, 2024-12-31) — Share Issued: 63077431.00
MLTX cash_flow (annual, 2024-12-31) — Stock Based Compensation: 7282000.00
MLTX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 446825000.00
MLTX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 446825000.00
MLTX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLTX income_statement (annual, 2024-12-31) — Tax Provision: 282000.00
MLTX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
MLTX balance_sheet (annual, 2024-12-31) — Total Assets: 477933000.00
MLTX balance_sheet (annual, 2024-12-31) — Total Capitalization: 446825000.00
MLTX balance_sheet (annual, 2024-12-31) — Total Debt: 2830000.00
MLTX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 453391000.00
MLTX income_statement (annual, 2024-12-31) — Total Expenses: 143091000.00
MLTX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24542000.00
MLTX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3644000.00
MLTX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2079000.00
MLTX income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -143091000.00
MLTX balance_sheet (annual, 2024-12-31) — Total Tax Payable: 642000.00
MLTX balance_sheet (annual, 2024-12-31) — Working Capital: 451826000.00
MLTX income_statement (quarterly, 2025-03-31) — +Operating Expense: 47485000.00
MLTX income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MLTX balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 10059000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 680664000.00
MLTX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63233788.00
MLTX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.63
MLTX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 180426000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2589000.00
MLTX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -35000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2574000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 271566000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 480130000.00
MLTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 73122000.00
MLTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 56246000.00
MLTX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -38140000.00
MLTX cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -1556000.00
MLTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1698000.00
MLTX cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -255000.00
MLTX cash_flow (quarterly, 2025-03-31) — Change In Payable: 3013000.00
MLTX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1457000.00
MLTX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 273000.00
MLTX cash_flow (quarterly, 2025-03-31) — Change In Receivables: -146000.00
MLTX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -369000.00
MLTX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 91228000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 407520000.00
MLTX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
MLTX balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 5773000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Current Assets: 506264000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1432000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1432000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23981000.00
MLTX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 378000.00
MLTX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 378000.00
MLTX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63233788.00
MLTX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.63
MLTX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -39944000.00
MLTX income_statement (quarterly, 2025-03-31) — EBIT: -40388000.00
MLTX income_statement (quarterly, 2025-03-31) — EBITDA: -40010000.00
MLTX cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -88000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 536000.00
MLTX cash_flow (quarterly, 2025-03-31) — End Cash Position: 271566000.00
MLTX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 73122000.00
MLTX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -38175000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2387000.00
MLTX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11026000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3300000.00
MLTX income_statement (quarterly, 2025-03-31) — Interest Expense: 18000.00
MLTX income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18000.00
MLTX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
MLTX balance_sheet (quarterly, 2025-03-31) — Invested Capital: 480542000.00
MLTX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 56246000.00
MLTX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
MLTX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 73022000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1142000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 73022000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 74164000.00
MLTX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 73022000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Minority Interest: 5061000.00
MLTX income_statement (quarterly, 2025-03-31) — Minority Interests: 615000.00
MLTX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
MLTX income_statement (quarterly, 2025-03-31) — Net Income: -39944000.00
MLTX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -39944000.00
MLTX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -40559000.00
MLTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -39944000.00
MLTX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -39944000.00
MLTX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -40559000.00
MLTX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -40559000.00
MLTX income_statement (quarterly, 2025-03-31) — Net Interest Income: -18000.00
MLTX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 56281000.00
MLTX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 73022000.00
MLTX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 73022000.00
MLTX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Net PPE: 3300000.00
MLTX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -35000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 407520000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 536000.00
MLTX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -40010000.00
MLTX income_statement (quarterly, 2025-03-31) — Normalized Income: -39944000.00
MLTX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -38140000.00
MLTX cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4000.00
MLTX income_statement (quarterly, 2025-03-31) — Operating Income: -47485000.00
MLTX income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MLTX balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63474253.00
MLTX balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2387000.00
MLTX income_statement (quarterly, 2025-03-31) — Other Gand A: 11026000.00
MLTX income_statement (quarterly, 2025-03-31) — Other Income Expense: 7097000.00
MLTX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 124000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1698000.00
MLTX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 7097000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Other Payable: 1947000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Other Properties: 711000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2988000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 208564000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Payables: 14238000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 20011000.00
MLTX cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -4000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2538000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 23146000.00
MLTX income_statement (quarterly, 2025-03-31) — Pretax Income: -40406000.00
MLTX cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 100000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MLTX cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -88548000.00
MLTX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -35000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Receivables: 2988000.00
MLTX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 378000.00
MLTX income_statement (quarterly, 2025-03-31) — Research And Development: 36459000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -275537000.00
MLTX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 144829000.00
MLTX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 11026000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Share Issued: 63474253.00
MLTX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2290000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 407520000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 407520000.00
MLTX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MLTX income_statement (quarterly, 2025-03-31) — Tax Provision: 153000.00
MLTX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.09
MLTX balance_sheet (quarterly, 2025-03-31) — Total Assets: 511262000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 480542000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Total Debt: 75596000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 412581000.00
MLTX income_statement (quarterly, 2025-03-31) — Total Expenses: 47485000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 98681000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4998000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 74700000.00
MLTX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -47485000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2232000.00
MLTX balance_sheet (quarterly, 2025-03-31) — Working Capital: 482283000.00
MLTX income_statement (quarterly, 2025-06-30) — +Operating Expense: 60698000.00
MLTX income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MLTX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 14890000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 683962000.00
MLTX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 63282728.00
MLTX income_statement (quarterly, 2025-06-30) — Basic EPS: -0.87
MLTX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 271566000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2251000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2386000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 306681000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 425083000.00
MLTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
MLTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 88254000.00
MLTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -54530000.00
MLTX cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1812000.00
MLTX cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1000.00
MLTX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -189000.00
MLTX cash_flow (quarterly, 2025-06-30) — Change In Payable: 5074000.00
MLTX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3262000.00
MLTX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3843000.00
MLTX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -420000.00
MLTX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1189000.00
MLTX cash_flow (quarterly, 2025-06-30) — Changes In Cash: 33724000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 353731000.00
MLTX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
MLTX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4662000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Current Assets: 455481000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1550000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1550000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 27361000.00
MLTX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 742000.00
MLTX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 742000.00
MLTX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 63282728.00
MLTX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.87
MLTX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -55220000.00
MLTX income_statement (quarterly, 2025-06-30) — EBIT: -53919000.00
MLTX income_statement (quarterly, 2025-06-30) — EBITDA: -53177000.00
MLTX cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1391000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 574000.00
MLTX cash_flow (quarterly, 2025-06-30) — End Cash Position: 306681000.00
MLTX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
MLTX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -54530000.00
MLTX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 378000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 520000.00
MLTX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10936000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2918000.00
MLTX income_statement (quarterly, 2025-06-30) — Interest Expense: 2037000.00
MLTX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2037000.00
MLTX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1156000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 541000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 427112000.00
MLTX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 88254000.00
MLTX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
MLTX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
MLTX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 836000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 73381000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 74217000.00
MLTX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
MLTX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4213000.00
MLTX income_statement (quarterly, 2025-06-30) — Minority Interests: 831000.00
MLTX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
MLTX income_statement (quarterly, 2025-06-30) — Net Income: -55220000.00
MLTX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -55220000.00
MLTX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -56051000.00
MLTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -55220000.00
MLTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -55220000.00
MLTX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -56052000.00
MLTX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -56051000.00
MLTX income_statement (quarterly, 2025-06-30) — Net Interest Income: -2037000.00
MLTX cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 88254000.00
MLTX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
MLTX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
MLTX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2037000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2918000.00
MLTX cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
MLTX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 353731000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 574000.00
MLTX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -53555000.00
MLTX income_statement (quarterly, 2025-06-30) — Normalized Income: -55565870.00
MLTX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -54530000.00
MLTX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -5000.00
MLTX income_statement (quarterly, 2025-06-30) — Operating Income: -60698000.00
MLTX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MLTX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63474253.00
MLTX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 520000.00
MLTX income_statement (quarterly, 2025-06-30) — Other Gand A: 10936000.00
MLTX income_statement (quarterly, 2025-06-30) — Other Income Expense: 6779000.00
MLTX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1335000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1697000.00
MLTX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 6401000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Other Payable: 2189000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Other Properties: 667000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3409000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 118402000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Payables: 17915000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22577000.00
MLTX cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: -5000.00
MLTX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3234000.00