MLYS Stock Charts

Quarterly

Annual

Unit: USD	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31

cash flows from operating activities:
net income	-36,932,000	-43,274,000	-42,211,000	-48,946,000	-56,342,000	-41,014,000	-31,508,000	-24,389,000	-22,760,000	-12,141,000	-12,608,000
adjustments to reconcile net income to net cash from operating activities:
accretion of discount on held-to-maturity securities	-2,396,000	-2,229,000	-1,046,000	-1,337,000	-2,712,000	-2,847,000	-2,509,000	-2,066,000	-1,962,000	-1,982,000	-855,000
stock-based compensation	5,841,000	4,553,000	3,645,000	3,134,000	3,139,000	2,872,000	2,191,000	1,457,000	1,578,000	1,276,000	749,000
depreciation and amortization	15,000	16,000	15,000	15,000	11,000	9,000	8,000
changes in operating assets and liabilities:
accrued interest receivable	10,000	-47,000	52,000	98,000	23,000	184,000	119,000	300,000	-219,000	-166,000	-270,000
prepaid, other current assets, and other assets	3,560,000	1,738,000	-4,396,000
accounts payable and accrued liabilities	1,030,000	9,074,000	-1,546,000	-16,674,000	2,964,000	9,472,000	8,401,000	-3,061,000	7,336,000	-3,772,000	1,912,000
net cash from operating activities	-28,872,000	-30,169,000	-45,487,000	-66,843,000	-50,186,000	-30,146,000	-19,139,000	-28,981,000	-19,031,000	-20,386,000	-12,775,000
capex	0	0	0	0	-37,000	0	-59,000	0	0	0	0
free cash flows	-28,872,000	-30,169,000	-45,487,000	-66,843,000	-50,223,000	-30,146,000	-19,198,000	-28,981,000	-19,031,000	-20,386,000	-12,775,000
cash flows from investing activities:
purchases of marketable securities	-300,507,000	-117,881,000	-127,876,000
maturities of marketable securities	150,000,000	75,000,000	35,000,000
purchases of property and equipment				0	-37,000	0	-59,000
net cash from investing activities	-150,507,000	-42,881,000	-92,876,000	83,570,000	79,605,000	7,736,000	-55,952,000	-8,089,000	4,007,000	-16,139,000	-140,251,000
cash flows from financing activities:
proceeds from issuance of common stock in september 2025 public offering, net of offering costs
proceeds from issuance of common stock in march 2025 public offering, net of offering costs
proceeds from issuance of common stock pursuant to atm agreement, net of issuance costs	18,393,000
proceeds from stock option exercises	6,624,000	1,079,000	123,000	54,000	40,000	54,000	149,000	10,000
proceeds from issuance of common stock for cash under employee stock purchase plan	0
payment of shelf offering costs	-29,000	-47,000	-10,000
proceeds from issuance of common stock and pre-funded warrants in a private placement offering, net of offering costs
net cash from financing activities	295,188,000	9,831,000	189,279,000	90,000	-1,000	-152,000	116,205,000	74,000	184,000	-581,000	203,571,000
net increase in cash and cash equivalents	115,809,000	-63,219,000	50,916,000	16,817,000	29,418,000	-22,562,000	41,114,000	-36,996,000	-14,840,000
cash and cash equivalents - beginning	0	0	114,091,000	0
cash and cash equivalents - ending	115,809,000	-63,219,000	165,007,000	16,817,000	29,418,000	-22,562,000	90,418,000	-36,996,000	-14,840,000
supplement disclosure of non-cash financing activities:
offering costs included in accounts payable and accrued liabilities	304,000					-279,000	321,000
proceeds from issuance of common stock in public offering, net of offering costs		-286,000	189,166,000
funds receivable from the sale of common stock pursuant to atm agreement, net of issuance costs
public offering and shelf offering costs included in accounts payable and accrued liabilities			289,000
prepaid and other current assets				-3,133,000	2,731,000	1,178,000	4,159,000	-1,222,000	-3,004,000	-3,601,000	-1,703,000
purchase of marketable securities				-63,930,000	-58,858,000	-127,264,000	-123,393,000	-73,089,000	-55,993,000	-56,139,000	-162,751,000
maturity of marketable securities				147,500,000	138,500,000	135,000,000	67,500,000	65,000,000	60,000,000	40,000,000	22,500,000
proceeds from issuance of common stock and pre-funded warrants in a private placement offering, net of paid offering costs				0	0	-60,000	116,119,000
proceeds from the issuance of common stock for cash under employee stock purchase plan				83,000	0
offering costs paid				-47,000	-41,000	-284,000	-63,000
proceeds from issuance of common stock in initial public offering, net of offering costs
conversion of convertible preferred stock to common stock upon closing of initial public offering								0	0	0	159,180,000
cash, cash equivalents, and restricted cash - beginning						0	49,304,000	0	0	0	87,701,000
issuance of common stock in initial public offering, net of offering costs								0	0	-581,000	203,571,000
proceeds from the issuance of series a convertible preferred stock, net of offering costs
proceeds from the issuance of series b convertible preferred stock, net of offering costs
deferred offering costs included in accounts payable and accrued liabilities											581,000
net increase in cash, cash equivalents, and restricted cash											50,545,000
cash, cash equivalents, and restricted cash - ending											138,246,000
change in fair value of convertible notes
non-cash interest expense
deferred offering costs
conversion of convertible notes and accrued interest to series a convertible preferred stock

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