MDGL · trading date Oct 13, 2026 · previous close $466.93 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$958.40M
Net income
-$288.28M
Total assets
$1.26B
Total liabilities
$656.90M
Stockholders' equity
$602.69M
Cash & equivalents
$198.69M
Operating income
-$300.10M
Operating cash flow
-$189.55M
Capital expenditures
$467.0K
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-31.3%
Net margin
-30.1%
Free cash flow
-$190.02M
Free cash flow margin
-19.8%
Liabilities / assets
52.2%
Equity / assets
47.8%
CapEx / revenue
0.0%
Operating cash flow / net income
0.66×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
West Conshohocken, PA
1001 CONSHOHOCKEN STATE ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.