MLTX Balance Sheet Statement
| Period Ending: | 2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-09-30 | 2023-08-10 | 2023-05-11 | 2023-03-20 | 2022-11-14 |
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| Total Current Assets | 514167301 | 500009744 | 506367147 | 66504464 | 76511332 | 88539185 |
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| Cash and Short Term Investments | 511008237 | 495978708 | 501786997 | 63050157 | 72114735 | 83459455 |
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| Cash & Equivalents | 451169337 | 318165809 | 501786997 | 50129197 | 39505627 | 41204667 |
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| Short Term Investments | 59838900 | 177812899 | 0 | 12920960 | 32609108 | 42254788 |
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| Receivables | 1056862 | 720755 | 619767 | 378445 | 217129 | 600536 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 2102202 | 3310281 | 3960383 | 3075862 | 4179468 | 4479194 |
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| Total Assets | 526540115 | 500218686 | 506621195 | 66796819 | 76843301 | 88591864 |
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| Total Non-Current Assets | 12372813 | 208942 | 254048 | 292355 | 331969 | 52679 |
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| Property, Plant and Equipment | 3949345 | 208942 | 254048 | 292355 | 331969 | 52679 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 8423468 | 0 | 0 | 0 | 0 | 0 |
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| Total Current Liabilities | 9965680 | 10308017 | 7134626 | 7279415 | 7665446 | 6018723 |
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| Accounts Payable | 553459 | 824070 | 270754 | 510524 | 254972 | 679523 |
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| Notes Payable/Short Term Debt | 1197876 | 156338 | 158221 | 155173 | 153629 | 0 |
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| Tax Payables | 367976 | 2713797 | 0 | 201389 | 109826 | 61608 |
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| Deferred Revenue | -185483 | 0 | -270754 | 0 | 0 | 0 |
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| Other Current Liabilities | 8031852 | 6613812 | 6976405 | 6412329 | 7147019 | 5277592 |
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| Total Liabilities | 13049096 | 10576500 | 7511240 | 7684670 | 8076603 | 6023708 |
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| Total Non-Current Liabilities | 3083415 | 268483 | 376614 | 405255 | 411157 | 4985 |
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| Total Long Term Debt | 2499990 | 13084 | 53017 | 91081 | 128951 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 583425 | 255399 | 323597 | 314174 | 282206 | 4985 |
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| Total Equity | 513491019 | 489642186 | 499109955 | 59112149 | 68766698 | 82568156 |
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| Non-Controlling Interest | 17815336 | 64709186 | 9312954 | 17112989 | 19868402 | 27279982 |
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| Total Stockholders' Equity | 495675683 | 424933000 | 489797001 | 41999160 | 48898296 | 55288174 |
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| Retained Earnings (Accumulated Deficit) | -116657472 | -109220396 | -99794347 | -89655068 | -80650212 | -68788276 |
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| Accumulated Other Comprehensive Income/(Loss) | 2357621 | 2875198 | 35124 | 340108 | 350946 | 245283 |
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| Common Stock | 6298 | 6245 | 6245 | 5271 | 5271 | 5271 |
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| Additional Paid in Capital | 609969236 | 531271953 | 589549979 | 131308849 | 129192291 | 123825896 |
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| Total Liabilities & Shareholders' Equity | 526540115 | 500218686 | 506621195 | 66796819 | 76843301 | 88591864 |
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| Total Investments | 59838900 | 177812899 | 0 | 12920960 | 32609108 | 42254788 |
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| Total Debt | 3697866 | 169422 | 211238 | 246254 | 282580 | 0 |
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| Net Debt | -447471471 | -317996387 | -501575759 | -49882943 | -39223047 | -41204667 |
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