MRLN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, MRLN has $145,376K in assets. $104,158K in debts.

Balance Sheets	2026-03-31
Cash and cash equivalents	122,777
Short-term investments	325
Accounts receivable, net	1,342
Prepaid expenses and other current assets	5,570
Total current assets	130,014
Property and equipment, net	10,285
Operating lease right-of-use assets, net	2,401
Restricted cash	2,569
Deposits	107
Total assets	145,376

Accounts payable	6,855
Accrued expenses	6,343
Contract loss provision	738
Operating lease liabilities, current	977
Total current liabilities	14,913
Operating lease liabilities, non-current	1,442
Warrant liabilities (note 9)	87,803
Total liabilities	104,158
Preferred stock value	180,331
Common stock 0.0001 par value 800,000,000 and 138,655,675 shares authorized 84,544,557 and 70,959,389 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively	8
Additional paid-in capital	502,351
Accumulated deficit	-641,472
Balance	-139,113
Total liabilities, mezzanine equity, and stockholders deficit	145,376

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.