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Import this data to Google Sheets with:
=jivedata("MDGL","financials")Full statements spill as a table. For one cell: =jivedata("MDGL","Revenue") or =jivedata("MDGL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
MDGL • CIK 0001157601
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | $180,133 | $958,403 | $1,283,940 |
| Operating Income (Loss) | $-380,496 | $-497,875 | $-300,097 | $-322,615 |
| Investment Income, Interest | $19,578 | $46,654 | $37,364 | $35,114 |
| InterestExpenseNonoperating | — | $14,671 | $22,309 | $31,507 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-2,779 | $-2,779 |
| Other Nonoperating Income (Expense) | — | — | $-463 | $-3,308 |
| Net Income (Loss) Attributable to Parent | $-373,630 | $-465,892 | $-288,284 | $-325,095 |
| Operating Costs and Expenses | — | — | $56,148 | $109,424 |
| Research and Development Expense (Excluding Acquired in Process Cost) | $272,350 | $236,718 | $388,525 | $490,142 |
| Selling, General and Administrative Expense | — | $435,057 | $813,827 | $1,006,989 |
| Operating Expenses | $380,496 | — | $1,258,500 | $1,606,555 |
| Weighted Average Number of Shares Outstanding, Basic | 18,687,774 | 21,272,962 | 22,434,310 | 29,373,966 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $99,915 | $100,019 | $198,693 | $292,726 |
| Restricted Cash, Current | — | $5,000 | $5,090 | $155 |
| Property, Plant and Equipment, Net | $1,553 | $2,190 | $1,499 | $11,592 |
| Debt Securities, Available-for-sale, Current | $534,216 | $826,232 | $784,866 | $546,027 |
| Finite-Lived Intangible Assets, Net | — | $4,729 | $7,381 | $7,187 |
| Preferred Stock, Shares Outstanding | 2,369,797 | 2,369,797 | 2,369,797 | 2,369,797 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $53,822 | $134,476 | $192,311 |
| Operating Lease, Right-of-Use Asset | $1,713 | $2,401 | $4,939 | $5,578 |
| Inventory, Net | — | $34,068 | $74,841 | $99,391 |
| Assets | $640,547 | $1,042,247 | $1,259,589 | $1,244,645 |
| Prepaid Expense and Other Assets, Current | $3,150 | $13,786 | $47,804 | $68,570 |
| Assets, Current | $637,281 | $1,032,927 | $1,245,770 | $1,199,180 |
| Liabilities | $235,214 | $287,864 | $656,900 | $720,921 |
| Accounts Payable, Current | $28,041 | $43,599 | $48,878 | $34,514 |
| Accrued Liabilities, Current | $89,980 | $124,695 | $260,392 | $338,656 |
| Operating Lease, Liability, Current | $527 | $983 | $1,018 | $1,034 |
| Liabilities, Current | $118,548 | $169,277 | $310,288 | $374,204 |
| Long-term Debt, Excluding Current Maturities | $115,480 | $117,569 | $339,881 | $340,794 |
| Operating Lease, Liability, Noncurrent | $1,186 | $1,018 | $6,731 | $5,923 |
| Liabilities, Noncurrent | $116,666 | $118,587 | $346,612 | $346,717 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2 | $2 | $2 | $2 |
| Additional Paid in Capital, Common Stock | $1,741,153 | $2,556,095 | $2,692,280 | $2,765,710 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $468 | $468 | $873 | $808 |
| Retained Earnings (Accumulated Deficit) | $-1,336,290 | $-1,802,182 | $-2,090,466 | $-2,242,796 |
| Stockholders' Equity Attributable to Parent | $405,333 | $754,383 | $602,689 | $523,724 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 19,875,427 | 22,004,679 | 22,842,073 | 23,093,974 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $13 | $1,390 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-231,634 | $5,104 | $98,764 | $101,688 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $99,915 | $105,019 | $203,783 | $247,325 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-373,630 | $-465,892 | $-288,284 | $-288,284 |
| Net Cash Provided by (Used in) Operating Activities | $-324,230 | $-455,572 | $-189,553 | $-197,716 |
| Payments to Acquire Debt Securities, Available-for-sale | $834,439 | $1,131,207 | $1,047,510 | $997,843 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $333,398 | $863,283 | $1,083,297 | $1,056,382 |
| Payments to Acquire Intangible Assets | — | $5,000 | $3,000 | $3,000 |
| Payments to Acquire Property, Plant, and Equipment | $1,479 | $1,462 | $467 | $8,569 |
| Net Cash Provided by (Used in) Investing Activities | $-502,520 | $-274,386 | $32,320 | $46,970 |
| Proceeds from Issuance of Secured Debt | — | — | $350,000 | $350,000 |
| Payments of Debt Issuance Costs | $363 | $0 | $10,407 | $10,407 |
| Repayments of Secured Debt | — | — | $121,664 | $121,664 |
| Net Cash Provided by (Used in) Financing Activities | $595,116 | $735,062 | $255,984 | $251,044 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $1,628 | $1,330 | $3,982 | $1,692 |
| Share-based Payment Arrangement, Noncash Expense | $49,735 | $79,880 | $98,130 | $121,429 |
| Depreciation, Depletion and Amortization | $527 | $1,096 | $1,506 | $1,517 |
| Amortization of Debt Issuance Costs and Discounts | $2,414 | $2,089 | $1,604 | $1,710 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-2,779 | $-2,779 |
| Increase (Decrease) in Accounts Receivable | — | $53,822 | $80,654 | $113,080 |
| Increase (Decrease) in Inventories | — | $34,068 | $36,978 | $41,198 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $555 | $10,636 | $34,018 | $31,074 |
| Increase (Decrease) in Accounts Payable, Trade | $4,210 | $15,558 | $5,279 | $-6,649 |
| Increase (Decrease) in Accrued Liabilities | $-1,481 | $34,715 | $131,902 | $174,658 |