MDGL: the balance sheet

MyFinsight

For the year ending 2025-12-31, MDGL has $1,259,589K in assets. $656,900K in debts. $198,693K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	198,693
Restricted cash	5,090
Marketable securities	784,866
Trade receivables, net	134,476
Inventory	74,841
Prepaid expenses and other current assets	47,804
Total current assets	1,245,770
Property and equipment, net	1,499
Intangible assets, net	7,381
Right-of-use asset	4,939
Total assets	1,259,589

Accounts payable	48,878
Accrued liabilities	260,392
Lease liabilities	1,018
Total current liabilities	310,288
Loan payable, net of discount	339,881
Lease liabilities	6,731
Total long term liabilities	346,612
Total liabilities	656,900
Common stock, par value 0.0001 per share authorized 200,000,000 at december31, 2025 and december31, 2024 22,842,073 and 22,004,679 shares issued and outstanding at december31, 2025 and december31, 2024, respectively	2
Additional paid-in-capital	2,692,280
Accumulated other comprehensive income	873
Accumulated deficit	-2,090,466
Total stockholders equity	602,689
Total liabilities and stockholders equity	1,259,589

Unit: Thousand (K) dollars