Financial Statements — MSLE
Balance Sheet
(in millions USD)| Metric | FY
2025 |
|---|
| Cash & Equivalents | 9.80 |
| Total Current Assets | 31.88 |
| Total Non-current Assets | 0.01 |
| Total Assets | 31.89 |
| Total Current Liabilities | 4.11 |
| Total Non-current Liabilities* | 0.00 |
| Total Liabilities | 4.11 |
| Retained Earnings | (81.97) |
| Total Stockholder Equity | 27.78 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2025 |
|---|
| Research & Development | 18.43 |
| Selling, General & Admin | 8.03 |
| Operating Income | (26.46) |
| Pretax Income | (24.70) |
| Tax Provision | 0.17 |
| Net Income | (24.87) |
| Basic EPS | (1.70) |
| Diluted EPS | (1.70) |
Cash Flow Statement
(in millions USD)| Metric | FY
2025 |
|---|
| Operating Cash Flow | (23.60) |
| Investing Cash Flow | (9.42) |
| Financing Cash Flow | 2.24 |
