MDGL Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
99.92 |
62.06 |
77.20 |
113.31 |
331.55 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
534.22 |
170.30 |
221.22 |
216.17 |
27.23 |
Cash
& Short-term Investments |
634.13 |
232.35 |
298.42 |
329.48 |
358.77 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
3.15 |
3.12 |
3.18 |
1.81 |
2.60 |
Total Current Assets |
637.28 |
235.47 |
301.60 |
331.28 |
361.37 |
Equipment/Property/Plant Net |
1.55 |
0.66 |
0.46 |
0.51 |
0.60 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
1.71 |
1.84 |
0.41 |
0.65 |
0.60 |
Total Assets |
640.55 |
237.96 |
302.46 |
332.45 |
362.57 |
LIABILITIES |
Accounts Payable, Current AC |
28.04 |
16.54 |
17.53 |
12.13 |
23.83 |
Accrued Liabilities, Current AC |
89.98 |
82.61 |
81.76 |
85.57 |
91.46 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
0.00 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
0.53 |
0.51 |
0.41 |
0.65 |
0.60 |
Interest Payable On Advances Due To Related Parties Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
118.55 |
99.67 |
99.71 |
98.35 |
115.89 |
Long-term debt |
115.48 |
114.73 |
99.25 |
83.97 |
49.29 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
115.48 |
114.73 |
99.25 |
83.97 |
49.29 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
- |
- |
0.00 |
- |
- |
Operating Lease Liability Noncurrent |
1.19 |
1.32 |
- |
- |
- |
Total Liabilities |
235.21 |
215.72 |
198.96 |
182.31 |
165.18 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Additional Paid In Capital Common Stock |
1,741.15 |
1,246.39 |
1,228.95 |
1,189.78 |
1,160.08 |
Retained Earnings / Accumulated Deficit |
-1,336.29 |
-1,224.10 |
-1,125.36 |
-1,039.56 |
-962.66 |
Other Equity |
0.47 |
-0.04 |
-0.09 |
-0.09 |
-0.03 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
405.33 |
22.25 |
103.51 |
150.14 |
197.39 |
Liabilities & Stockholder's
Equity |
640.55 |
237.96 |
302.46 |
332.45 |
362.57 |