speb/financial-data huggingface dataset:
MLYS cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
MLYS cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 23812000.00
MLYS cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
MLYS balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 3000.00
MLYS income_statement (annual, 2021-12-31) — Other Income Expense: -656000.00
MLYS income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1000.00
MLYS income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: -684000.00
MLYS balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 28996000.00
MLYS balance_sheet (annual, 2021-12-31) — Preferred Stock: 28996000.00
MLYS balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 28996000.00
MLYS cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 23812000.00
MLYS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 510000.00
MLYS cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
MLYS income_statement (annual, 2021-12-31) — Total Unusual Items: -657000.00
MLYS income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -657000.00
MLYS cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 657000.00
MLYS income_statement (annual, 2022-12-31) — +Operating Expense: 31479000.00
MLYS income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
MLYS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1907000.00
MLYS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 540000.00
MLYS income_statement (annual, 2022-12-31) — Basic Average Shares: 39056653.00
MLYS income_statement (annual, 2022-12-31) — Basic EPS: -0.76
MLYS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10662000.00
MLYS balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
MLYS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 87701000.00
MLYS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 110110000.00
MLYS balance_sheet (annual, 2022-12-31) — Cash Equivalents: 84829000.00
MLYS balance_sheet (annual, 2022-12-31) — Cash Financial: 2872000.00
MLYS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 128019000.00
MLYS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -21759000.00
MLYS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -29221000.00
MLYS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3012000.00
MLYS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -2240000.00
MLYS cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
MLYS cash_flow (annual, 2022-12-31) — Change In Working Capital: 772000.00
MLYS cash_flow (annual, 2022-12-31) — Changes In Cash: 77039000.00
MLYS balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
MLYS balance_sheet (annual, 2022-12-31) — Common Stock Equity: -52269000.00
MLYS cash_flow (annual, 2022-12-31) — Common Stock Payments: -1629000.00
MLYS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5495000.00
MLYS balance_sheet (annual, 2022-12-31) — Current Assets: 112811000.00
MLYS balance_sheet (annual, 2022-12-31) — Current Liabilities: 8067000.00
MLYS income_statement (annual, 2022-12-31) — Diluted Average Shares: 39056653.00
MLYS income_statement (annual, 2022-12-31) — Diluted EPS: -0.76
MLYS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29799000.00
MLYS income_statement (annual, 2022-12-31) — EBIT: -31479000.00
MLYS income_statement (annual, 2022-12-31) — EBITDA: -31479000.00
MLYS cash_flow (annual, 2022-12-31) — End Cash Position: 87701000.00
MLYS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 128019000.00
MLYS cash_flow (annual, 2022-12-31) — Free Cash Flow: -29221000.00
MLYS income_statement (annual, 2022-12-31) — General And Administrative Expense: 5229000.00
MLYS income_statement (annual, 2022-12-31) — Interest Income: 1676000.00
MLYS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1676000.00
MLYS balance_sheet (annual, 2022-12-31) — Invested Capital: -52269000.00
MLYS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21759000.00
MLYS balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
MLYS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 129648000.00
MLYS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -1629000.00
MLYS income_statement (annual, 2022-12-31) — Net Income: -29799000.00
MLYS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29799000.00
MLYS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -29799000.00
MLYS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29799000.00
MLYS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29799000.00
MLYS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29799000.00
MLYS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -29799000.00
MLYS income_statement (annual, 2022-12-31) — Net Interest Income: 1676000.00
MLYS cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -21759000.00
MLYS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1676000.00
MLYS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1629000.00
MLYS cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 129648000.00
MLYS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -52269000.00
MLYS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1631000.00
MLYS income_statement (annual, 2022-12-31) — Normalized EBITDA: -31479000.00
MLYS income_statement (annual, 2022-12-31) — Normalized Income: -29799000.00
MLYS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -29221000.00
MLYS income_statement (annual, 2022-12-31) — Operating Income: -31479000.00
MLYS income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
MLYS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39056653.00
MLYS balance_sheet (annual, 2022-12-31) — Other Current Assets: 2701000.00
MLYS income_statement (annual, 2022-12-31) — Other Gand A: 5229000.00
MLYS income_statement (annual, 2022-12-31) — Other Income Expense: 4000.00
MLYS balance_sheet (annual, 2022-12-31) — Other Investments: 0.00
MLYS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -649000.00
MLYS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 4000.00
MLYS balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 22409000.00
MLYS balance_sheet (annual, 2022-12-31) — Payables: 1907000.00
MLYS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7402000.00
MLYS balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 665000.00
MLYS balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 158644000.00
MLYS cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 129648000.00
MLYS income_statement (annual, 2022-12-31) — Pretax Income: -29799000.00
MLYS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
MLYS cash_flow (annual, 2022-12-31) — Purchase Of Investment: -71759000.00
MLYS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -1629000.00
MLYS income_statement (annual, 2022-12-31) — Research And Development: 26250000.00
MLYS balance_sheet (annual, 2022-12-31) — Retained Earnings: -52810000.00
MLYS cash_flow (annual, 2022-12-31) — Sale Of Investment: 50000000.00
MLYS income_statement (annual, 2022-12-31) — Selling General And Administration: 5229000.00
MLYS balance_sheet (annual, 2022-12-31) — Share Issued: 39056653.00
MLYS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 455000.00
MLYS balance_sheet (annual, 2022-12-31) — Stockholders Equity: -52269000.00
MLYS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -52269000.00
MLYS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MLYS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
MLYS balance_sheet (annual, 2022-12-31) — Total Assets: 114442000.00
MLYS balance_sheet (annual, 2022-12-31) — Total Capitalization: -52269000.00
MLYS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -52269000.00
MLYS income_statement (annual, 2022-12-31) — Total Expenses: 31479000.00
MLYS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 166711000.00
MLYS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1631000.00
MLYS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 158644000.00
MLYS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -31479000.00
MLYS balance_sheet (annual, 2022-12-31) — Working Capital: 104744000.00
MLYS income_statement (annual, 2023-12-31) — +Operating Expense: 84657000.00
MLYS income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
MLYS balance_sheet (annual, 2023-12-31) — Accounts Payable: 601000.00
MLYS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 365858000.00
MLYS income_statement (annual, 2023-12-31) — Basic Average Shares: 36188254.00
MLYS income_statement (annual, 2023-12-31) — Basic EPS: -1.99
MLYS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87701000.00
MLYS balance_sheet (annual, 2023-12-31) — Capital Stock: 4000.00
MLYS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 49304000.00
MLYS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 236567000.00
MLYS balance_sheet (annual, 2023-12-31) — Cash Equivalents: 48661000.00
MLYS balance_sheet (annual, 2023-12-31) — Cash Financial: 643000.00
MLYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 203248000.00
MLYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -160472000.00
MLYS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -81173000.00
MLYS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 2415000.00
MLYS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -9530000.00
MLYS cash_flow (annual, 2023-12-31) — Change In Receivables: -355000.00
MLYS cash_flow (annual, 2023-12-31) — Change In Working Capital: -7470000.00
MLYS cash_flow (annual, 2023-12-31) — Changes In Cash: -38397000.00
MLYS balance_sheet (annual, 2023-12-31) — Common Stock: 4000.00
MLYS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 241154000.00
MLYS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 202990000.00
MLYS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 8282000.00
MLYS balance_sheet (annual, 2023-12-31) — Current Assets: 249103000.00
MLYS balance_sheet (annual, 2023-12-31) — Current Liabilities: 10482000.00
MLYS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
MLYS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
MLYS income_statement (annual, 2023-12-31) — Diluted Average Shares: 36188254.00
MLYS income_statement (annual, 2023-12-31) — Diluted EPS: -1.99
MLYS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -71898000.00
MLYS income_statement (annual, 2023-12-31) — EBIT: -84657000.00
MLYS income_statement (annual, 2023-12-31) — EBITDA: -84657000.00
MLYS cash_flow (annual, 2023-12-31) — End Cash Position: 49304000.00
MLYS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 203248000.00
MLYS cash_flow (annual, 2023-12-31) — Free Cash Flow: -81173000.00
MLYS income_statement (annual, 2023-12-31) — General And Administrative Expense: 14296000.00
MLYS income_statement (annual, 2023-12-31) — Interest Income: 12756000.00
MLYS income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12756000.00
MLYS balance_sheet (annual, 2023-12-31) — Invested Capital: 241154000.00
MLYS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -160472000.00
MLYS balance_sheet (annual, 2023-12-31) — Investments And Advances: 2482000.00
MLYS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 202990000.00
MLYS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 202990000.00
MLYS income_statement (annual, 2023-12-31) — Net Income: -71898000.00
MLYS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -71898000.00
MLYS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -71898000.00
MLYS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -71898000.00
MLYS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -71898000.00
MLYS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -71898000.00
MLYS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -71898000.00
MLYS income_statement (annual, 2023-12-31) — Net Interest Income: 12756000.00
MLYS cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -160472000.00
MLYS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12756000.00
MLYS balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
MLYS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
MLYS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
MLYS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 241154000.00
MLYS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 51000.00
MLYS income_statement (annual, 2023-12-31) — Normalized EBITDA: -84657000.00
MLYS income_statement (annual, 2023-12-31) — Normalized Income: -71898000.00
MLYS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -81173000.00
MLYS income_statement (annual, 2023-12-31) — Operating Income: -84657000.00
MLYS income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
MLYS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41133916.00
MLYS balance_sheet (annual, 2023-12-31) — Other Current Assets: 12536000.00
MLYS income_statement (annual, 2023-12-31) — Other Gand A: 14296000.00
MLYS income_statement (annual, 2023-12-31) — Other Income Expense: 3000.00
MLYS balance_sheet (annual, 2023-12-31) — Other Investments: 2482000.00
MLYS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -6865000.00
MLYS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 51000.00
MLYS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3000.00
MLYS balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 187263000.00
MLYS balance_sheet (annual, 2023-12-31) — Payables: 601000.00
MLYS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 8883000.00
MLYS balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1599000.00
MLYS balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 0.00
MLYS cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
MLYS income_statement (annual, 2023-12-31) — Pretax Income: -71898000.00
MLYS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 258000.00
MLYS cash_flow (annual, 2023-12-31) — Purchase Of Investment: -347972000.00
MLYS cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
MLYS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
MLYS income_statement (annual, 2023-12-31) — Research And Development: 70361000.00
MLYS balance_sheet (annual, 2023-12-31) — Retained Earnings: -124708000.00
MLYS cash_flow (annual, 2023-12-31) — Sale Of Investment: 187500000.00
MLYS income_statement (annual, 2023-12-31) — Selling General And Administration: 14296000.00
MLYS balance_sheet (annual, 2023-12-31) — Share Issued: 41133916.00
MLYS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5060000.00
MLYS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 241154000.00
MLYS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 241154000.00
MLYS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
MLYS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
MLYS balance_sheet (annual, 2023-12-31) — Total Assets: 251636000.00
MLYS balance_sheet (annual, 2023-12-31) — Total Capitalization: 241154000.00
MLYS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 241154000.00
MLYS income_statement (annual, 2023-12-31) — Total Expenses: 84657000.00
MLYS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 10482000.00
MLYS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2533000.00
MLYS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLYS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -84657000.00
MLYS balance_sheet (annual, 2023-12-31) — Working Capital: 238621000.00
MLYS cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -37000.00
MLYS balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
MLYS balance_sheet (quarterly, 2024-09-30) — Other Investments: 0.00
MLYS income_statement (annual, 2024-12-31) — +Operating Expense: 192403000.00
MLYS income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
MLYS balance_sheet (annual, 2024-12-31) — Accounts Payable: 479000.00
MLYS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 493770000.00
MLYS income_statement (annual, 2024-12-31) — Basic Average Shares: 48539795.00
MLYS income_statement (annual, 2024-12-31) — Basic EPS: -3.66
MLYS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 49304000.00
MLYS cash_flow (annual, 2024-12-31) — Capital Expenditure: -96000.00
MLYS balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
MLYS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 114091000.00
MLYS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 198187000.00
MLYS balance_sheet (annual, 2024-12-31) — Cash Equivalents: 113427000.00
MLYS balance_sheet (annual, 2024-12-31) — Cash Financial: 664000.00
MLYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 116142000.00
MLYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 114959000.00
MLYS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -166314000.00
MLYS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4163000.00
MLYS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4935000.00
MLYS cash_flow (annual, 2024-12-31) — Change In Receivables: 424000.00
MLYS cash_flow (annual, 2024-12-31) — Change In Working Capital: 9522000.00
MLYS cash_flow (annual, 2024-12-31) — Changes In Cash: 64787000.00
MLYS balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
MLYS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 191257000.00
MLYS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 116059000.00
MLYS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 10585000.00
MLYS balance_sheet (annual, 2024-12-31) — Current Assets: 205351000.00
MLYS balance_sheet (annual, 2024-12-31) — Current Liabilities: 14646000.00
MLYS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 43000.00
MLYS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 43000.00
MLYS income_statement (annual, 2024-12-31) — Diluted Average Shares: 48539795.00
MLYS income_statement (annual, 2024-12-31) — Diluted EPS: -3.66
MLYS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -177810000.00
MLYS income_statement (annual, 2024-12-31) — EBIT: -192403000.00
MLYS income_statement (annual, 2024-12-31) — EBITDA: -192360000.00
MLYS cash_flow (annual, 2024-12-31) — End Cash Position: 114091000.00
MLYS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 116142000.00
MLYS cash_flow (annual, 2024-12-31) — Free Cash Flow: -166410000.00
MLYS income_statement (annual, 2024-12-31) — General And Administrative Expense: 23822000.00
MLYS income_statement (annual, 2024-12-31) — Interest Income: 14588000.00
MLYS income_statement (annual, 2024-12-31) — Interest Income Non Operating: 14588000.00
MLYS balance_sheet (annual, 2024-12-31) — Invested Capital: 191257000.00
MLYS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 114959000.00
MLYS balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
MLYS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
MLYS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 116059000.00
MLYS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 116059000.00
MLYS income_statement (annual, 2024-12-31) — Net Income: -177810000.00
MLYS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -177810000.00
MLYS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -177810000.00
MLYS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -177810000.00
MLYS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -177810000.00
MLYS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -177810000.00
MLYS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -177810000.00
MLYS income_statement (annual, 2024-12-31) — Net Interest Income: 14588000.00
MLYS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 115055000.00
MLYS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 14588000.00
MLYS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -435000.00
MLYS balance_sheet (annual, 2024-12-31) — Net PPE: 53000.00
MLYS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -96000.00
MLYS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
MLYS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 191257000.00
MLYS income_statement (annual, 2024-12-31) — Normalized EBITDA: -192360000.00
MLYS income_statement (annual, 2024-12-31) — Normalized Income: -177810000.00
MLYS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -166314000.00
MLYS income_statement (annual, 2024-12-31) — Operating Income: -192403000.00
MLYS income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
MLYS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49821915.00
MLYS balance_sheet (annual, 2024-12-31) — Other Current Assets: 7164000.00
MLYS income_statement (annual, 2024-12-31) — Other Gand A: 23822000.00
MLYS income_statement (annual, 2024-12-31) — Other Income Expense: 5000.00
MLYS income_statement (quarterly, 2024-12-31) — Other Income Expense: 12000.00
MLYS balance_sheet (annual, 2024-12-31) — Other Investments: 0.00
MLYS balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
MLYS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -9405000.00
MLYS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 499000.00
MLYS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 5000.00
MLYS income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 12000.00
MLYS balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 84096000.00
MLYS balance_sheet (annual, 2024-12-31) — Payables: 479000.00
MLYS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 11064000.00
MLYS balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3582000.00
MLYS balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
MLYS balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
MLYS income_statement (annual, 2024-12-31) — Pretax Income: -177810000.00
MLYS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 518000.00
MLYS cash_flow (annual, 2024-12-31) — Purchase Of Investment: -373445000.00
MLYS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -96000.00
MLYS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
MLYS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 43000.00
MLYS income_statement (annual, 2024-12-31) — Research And Development: 168581000.00
MLYS balance_sheet (annual, 2024-12-31) — Retained Earnings: -302518000.00
MLYS cash_flow (annual, 2024-12-31) — Sale Of Investment: 488500000.00
MLYS income_statement (annual, 2024-12-31) — Selling General And Administration: 23822000.00
MLYS balance_sheet (annual, 2024-12-31) — Share Issued: 49821915.00
MLYS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 11336000.00
MLYS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 191257000.00
MLYS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 191257000.00
MLYS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
MLYS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
MLYS balance_sheet (annual, 2024-12-31) — Total Assets: 205903000.00
MLYS balance_sheet (annual, 2024-12-31) — Total Capitalization: 191257000.00
MLYS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 191257000.00
MLYS income_statement (annual, 2024-12-31) — Total Expenses: 192403000.00
MLYS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14646000.00
MLYS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 552000.00
MLYS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLYS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -192403000.00
MLYS balance_sheet (annual, 2024-12-31) — Working Capital: 190705000.00
MLYS income_statement (quarterly, 2025-03-31) — +Operating Expense: 44447000.00
MLYS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
MLYS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 373000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 686278000.00
MLYS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 53163551.00
MLYS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.79
MLYS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 114091000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 165007000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 343026000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 163660000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1347000.00
MLYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 189279000.00
MLYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -92876000.00
MLYS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -45487000.00
MLYS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1546000.00
MLYS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -4396000.00
MLYS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 52000.00
MLYS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -5890000.00
MLYS cash_flow (quarterly, 2025-03-31) — Changes In Cash: 50916000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 341555000.00
MLYS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 189166000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11863000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Current Assets: 354506000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 13386000.00
MLYS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15000.00
MLYS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15000.00
MLYS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 53163551.00
MLYS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.79
MLYS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -42211000.00
MLYS income_statement (quarterly, 2025-03-31) — EBIT: -44447000.00
MLYS income_statement (quarterly, 2025-03-31) — EBITDA: -44432000.00
MLYS cash_flow (quarterly, 2025-03-31) — End Cash Position: 165007000.00
MLYS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 189279000.00
MLYS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -45487000.00
MLYS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6568000.00
MLYS income_statement (quarterly, 2025-03-31) — Interest Income: 2239000.00
MLYS income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2239000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 341555000.00
MLYS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -92876000.00
MLYS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 189166000.00
MLYS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 189166000.00
MLYS income_statement (quarterly, 2025-03-31) — Net Income: -42211000.00
MLYS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -42211000.00
MLYS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -42211000.00
MLYS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -42211000.00
MLYS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -42211000.00
MLYS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -42211000.00
MLYS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -42211000.00
MLYS income_statement (quarterly, 2025-03-31) — Net Interest Income: 2239000.00
MLYS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -92876000.00
MLYS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2239000.00
MLYS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Net PPE: 38000.00
MLYS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
MLYS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 341555000.00
MLYS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -44432000.00
MLYS income_statement (quarterly, 2025-03-31) — Normalized Income: -42211000.00
MLYS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -45487000.00
MLYS income_statement (quarterly, 2025-03-31) — Operating Income: -44447000.00
MLYS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
MLYS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 64876228.00
MLYS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 11480000.00
MLYS income_statement (quarterly, 2025-03-31) — Other Gand A: 6568000.00
MLYS income_statement (quarterly, 2025-03-31) — Other Income Expense: -3000.00
MLYS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1046000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 397000.00
MLYS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 178019000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Payables: 373000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12236000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1150000.00
MLYS income_statement (quarterly, 2025-03-31) — Pretax Income: -42211000.00
MLYS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 123000.00
MLYS cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -127876000.00
MLYS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
MLYS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15000.00
MLYS income_statement (quarterly, 2025-03-31) — Research And Development: 37879000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -344729000.00
MLYS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 35000000.00
MLYS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6568000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Share Issued: 64876228.00
MLYS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3645000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 341555000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 341555000.00
MLYS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MLYS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
MLYS balance_sheet (quarterly, 2025-03-31) — Total Assets: 354941000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 341555000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 341555000.00
MLYS income_statement (quarterly, 2025-03-31) — Total Expenses: 44447000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 13386000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 435000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
MLYS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -44447000.00
MLYS balance_sheet (quarterly, 2025-03-31) — Working Capital: 341120000.00
MLYS income_statement (quarterly, 2025-06-30) — +Operating Expense: 46746000.00
MLYS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
MLYS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3164000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 701548000.00
MLYS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 65451297.00
MLYS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.66
MLYS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 165007000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 101788000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 324916000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 100779000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1009000.00
MLYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9831000.00
MLYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -42881000.00
MLYS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -30169000.00
MLYS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 9074000.00
MLYS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1738000.00
MLYS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -47000.00
MLYS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 10765000.00
MLYS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -63219000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Common Stock: 6000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 313551000.00
MLYS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 8657000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16386000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Current Assets: 335269000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22173000.00
MLYS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16000.00
MLYS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16000.00
MLYS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 65451297.00
MLYS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.66
MLYS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -43274000.00
MLYS income_statement (quarterly, 2025-06-30) — EBIT: -46746000.00
MLYS income_statement (quarterly, 2025-06-30) — EBITDA: -46730000.00
MLYS cash_flow (quarterly, 2025-06-30) — End Cash Position: 101788000.00
MLYS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9831000.00
MLYS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -30169000.00
MLYS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8468000.00
MLYS income_statement (quarterly, 2025-06-30) — Interest Income: 3474000.00
MLYS income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 3474000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 313551000.00
MLYS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -42881000.00
MLYS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 8657000.00
MLYS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 8657000.00
MLYS income_statement (quarterly, 2025-06-30) — Net Income: -43274000.00
MLYS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -43274000.00
MLYS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -43274000.00
MLYS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -43274000.00
MLYS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -43274000.00
MLYS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -43274000.00
MLYS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -43274000.00
MLYS income_statement (quarterly, 2025-06-30) — Net Interest Income: 3474000.00
MLYS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -42881000.00
MLYS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3474000.00
MLYS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -47000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Net PPE: 22000.00
MLYS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
MLYS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 313551000.00
MLYS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -46730000.00
MLYS income_statement (quarterly, 2025-06-30) — Normalized Income: -43274000.00
MLYS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -30169000.00
MLYS income_statement (quarterly, 2025-06-30) — Operating Income: -46746000.00
MLYS income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
MLYS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 65725409.00
MLYS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10353000.00
MLYS income_statement (quarterly, 2025-06-30) — Other Gand A: 8468000.00
MLYS income_statement (quarterly, 2025-06-30) — Other Income Expense: -2000.00
MLYS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2229000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 433000.00
MLYS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 223128000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Payables: 3164000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19550000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2623000.00
MLYS income_statement (quarterly, 2025-06-30) — Pretax Income: -43274000.00
MLYS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1221000.00
MLYS cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -117881000.00
MLYS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
MLYS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16000.00
MLYS income_statement (quarterly, 2025-06-30) — Research And Development: 38278000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -388003000.00
MLYS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 75000000.00
MLYS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8468000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Share Issued: 65725409.00
MLYS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4553000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 313551000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 313551000.00
MLYS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
MLYS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
MLYS balance_sheet (quarterly, 2025-06-30) — Total Assets: 335724000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 313551000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 313551000.00
MLYS income_statement (quarterly, 2025-06-30) — Total Expenses: 46746000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22173000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 455000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
MLYS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -46746000.00
MLYS balance_sheet (quarterly, 2025-06-30) — Working Capital: 313096000.00
MLYS income_statement (quarterly, 2025-09-30) — +Operating Expense: 41131000.00
MLYS income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
MLYS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1121000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1001354000.00
MLYS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 70594504.00
MLYS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.52
MLYS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 101788000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 8000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 217597000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 593628000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 216384000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1213000.00
MLYS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 295188000.00
MLYS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -150507000.00
MLYS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -28872000.00
MLYS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1030000.00
MLYS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3560000.00
MLYS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10000.00
MLYS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4600000.00
MLYS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 115809000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Common Stock: 8000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 576427000.00
MLYS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 288593000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18519000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Current Assets: 599796000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23520000.00
MLYS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15000.00
MLYS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15000.00
MLYS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 70594504.00
MLYS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.52
MLYS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -36932000.00
MLYS income_statement (quarterly, 2025-09-30) — EBIT: -41131000.00
MLYS income_statement (quarterly, 2025-09-30) — EBITDA: -41116000.00
MLYS cash_flow (quarterly, 2025-09-30) — End Cash Position: 217597000.00
MLYS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 295188000.00
MLYS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -28872000.00
MLYS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9681000.00
MLYS income_statement (quarterly, 2025-09-30) — Interest Income: 4195000.00
MLYS income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4195000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 576427000.00
MLYS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -150507000.00
MLYS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 288593000.00
MLYS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 288593000.00
MLYS income_statement (quarterly, 2025-09-30) — Net Income: -36932000.00
MLYS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -36932000.00
MLYS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -36932000.00
MLYS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -36932000.00
MLYS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -36932000.00
MLYS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -36932000.00
MLYS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -36932000.00
MLYS income_statement (quarterly, 2025-09-30) — Net Interest Income: 4195000.00
MLYS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -150507000.00
MLYS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 4195000.00
MLYS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -29000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Net PPE: 7000.00
MLYS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
MLYS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 576427000.00
MLYS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -41116000.00
MLYS income_statement (quarterly, 2025-09-30) — Normalized Income: -36932000.00
MLYS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -28872000.00
MLYS income_statement (quarterly, 2025-09-30) — Operating Income: -41131000.00
MLYS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
MLYS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78969459.00
MLYS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6168000.00
MLYS income_statement (quarterly, 2025-09-30) — Other Gand A: 9681000.00
MLYS income_statement (quarterly, 2025-09-30) — Other Income Expense: 4000.00
MLYS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2396000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 144000.00
MLYS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 4000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 376031000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Payables: 1121000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 19640000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3880000.00
MLYS income_statement (quarterly, 2025-09-30) — Pretax Income: -36932000.00
MLYS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 6624000.00
MLYS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -300507000.00
MLYS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
MLYS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15000.00
MLYS income_statement (quarterly, 2025-09-30) — Research And Development: 31450000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -424935000.00
MLYS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 150000000.00
MLYS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9681000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Share Issued: 78969459.00
MLYS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 5841000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 576427000.00
MLYS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 576427000.00
MLYS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
MLYS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
MLYS balance_sheet (quarterly, 2025-09-30) — Total Assets: 599947000.00