Financial Statements — MPLT
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 |
|---|
| Cash & Equivalents | 71.63 | 55.71 | 64.15 |
| Short-term Investments | 233.09 | 254.41 | 163.02 |
| Total Current Assets | 318.79 | 327.23 | 245.31 |
| Property, Plant & Equipment | 0.83 | 0.97 | 0.86 |
| Total Non-current Assets* | 49.56 | 91.56 | 11.92 |
| Total Assets | 368.35 | 418.79 | 257.22 |
| Accounts Payable | 2.05 | 3.19 | 2.45 |
| Total Current Liabilities | 19.29 | 14.28 | 18.56 |
| Total Non-current Liabilities* | 0.76 | 4.67 | 5.14 |
| Total Liabilities | 20.05 | 18.95 | 23.71 |
| Retained Earnings | (481.38) | (421.19) | (280.97) |
| Total Stockholder Equity | 348.30 | 399.83 | (274.18) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Research & Development | 53.44 | 53.68 | 64.62 | 27.09 |
| Selling, General & Admin | 10.11 | 10.82 | 18.75 | 4.40 |
| Total Operating Expenses | 63.55 | 64.50 | 83.38 | 31.50 |
| Operating Income | (63.55) | (64.50) | (83.38) | (31.50) |
| Net Income | (60.19) | (60.67) | (79.55) | (29.42) |
| Basic EPS | (1.32) | (1.34) | 87.14 | (37.18) |
| Diluted EPS | (1.32) | (1.34) | 87.14 | (37.18) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 |
|---|
| Operating Cash Flow | (44.87) | (51.18) | (46.83) | (91.31) |
| Capital Expenditures | 0.02 | 0.02 | 0.38 | 0.10 |
| Free Cash Flow* | (44.89) | (51.20) | (47.20) | (91.40) |
| Investing Cash Flow | 60.70 | 67.01 | (242.55) | (80.65) |
| Financing Cash Flow | 0.09 | (6.85) | 271.96 | 197.86 |
* Derived from reported values
