MLTX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-20 | 2022-02-17 | 2021-03-31 |
| Total Current Assets | 514167301 | 76511332 | 9636715 | 1618981 |
| Cash and Short Term Investments | 511008237 | 72114735 | 8038845 | 1335924 |
| Cash & Equivalents | 451169337 | 39505627 | 8038845 | 1335924 |
| Short Term Investments | 59838900 | 32609108 | 0 | 0 |
| Receivables | 1056862 | 217129 | 148774 | 0 |
| Inventory | 0 | 0 | 1322180 | 0 |
| Other Current Assets | 2102202 | 4179468 | 126916 | 283057 |
| Total Assets | 526540115 | 76843301 | 9682454 | 116633898 |
| Total Non-Current Assets | 12372813 | 331969 | 45739 | 115014917 |
| Property, Plant and Equipment | 3949345 | 331969 | 45739 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 115042608 | 115014917 |
| Other Long Term Assets | 8423468 | 0 | -115042608 | 0 |
| Total Current Liabilities | 9965680 | 7665446 | 21087601 | 125182 |
| Accounts Payable | 553459 | 254972 | 1428448 | 0 |
| Notes Payable/Short Term Debt | 1197876 | 153629 | 15000000 | 58063 |
| Tax Payables | 367976 | 109826 | 63922 | 0 |
| Deferred Revenue | -185483 | 0 | 0 | 0 |
| Other Current Liabilities | 8031852 | 7147019 | 4595231 | 67119 |
| Total Liabilities | 13049096 | 8076603 | 21327461 | 4150183 |
| Total Non-Current Liabilities | 3083415 | 411157 | 239860 | 4025000 |
| Total Long Term Debt | 2499990 | 128951 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 583425 | 282206 | 239860 | 4025000 |
| Total Equity | 513491019 | 68766698 | -11645007 | 112483715 |
| Non-Controlling Interest | 17815336 | 19868402 | 0 | 0 |
| Total Stockholders' Equity | 495675683 | 48898296 | -11645007 | 112483715 |
| Retained Earnings (Accumulated Deficit) | -116657472 | -80650212 | -53643615 | -2516616 |
| Accumulated Other Comprehensive Income/(Loss) | 2357621 | 350946 | -168177 | 0 |
| Common Stock | 6298 | 5271 | 38537 | 115000331 |
| Additional Paid in Capital | 609969236 | 129192291 | 42055782 | 0 |
| Total Liabilities & Shareholders' Equity | 526540115 | 76843301 | 9682454 | 116633898 |
| Total Investments | 59838900 | 32609108 | 115042608 | 115014917 |
| Total Debt | 3697866 | 282580 | 15000000 | 58063 |
| Net Debt | -447471471 | -39223047 | 6961155 | -1277861 |
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