Madrigal Pharmaceuticals, Inc. (MDGL) - Balance Sheet Statement

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MDGL
Financials

242.25 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	99.915	331.549	36.269	54.004	46.697	483.718	191.527	40.499	34.966	46.024	48.49	81.512	30.075	31.31	44.155	52.045	115.577	33.687	23.809	42.736	36.062	0
Short Term Investments Numbers are in millions	534.216	27.225	234.077	230.145	392.348	426.339	42.9	21.355	31.608	51.666	42.986	19.087	9.65	19.663	0	21.518	0	13.137	38.248	82.232	40.164	0
Cash and Short Term Investments Numbers are in millions	634.131	358.774	270.346	284.149	439.045	483.718	191.527	40.499	66.574	97.69	91.476	100.599	39.725	50.973	44.155	73.563	115.577	46.824	62.057	124.968	76.226	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0.007	0	0	0	0	0.116	0	16	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	-0.007	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.15	2.595	1.338	1.014	1.152	1.483	0.485	0.708	1.201	1.656	0.765	0.786	0.561	0.431	0.419	1.658	1.42	0.803	0.893	1.054	0.834	0
Total Current Assets Numbers are in millions	637.281	361.369	271.684	285.163	440.197	485.201	192.012	41.207	67.775	99.346	92.241	101.385	40.286	51.52	44.574	91.221	116.997	47.627	62.95	126.022	77.06	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.266	1.203	1.648	1.832	1.859	0.227	0.301	0.003	0.42	1.024	1.553	1.174	1.407	2.181	3.978	5.929	5.576	6.067	8.127	4.797	3.245	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.305	1.409	0.458	0.631	0.366	0.358	0.103	0.076	1.095	0.133	1.2	0.082	0
Total Non-Current Assets Numbers are in millions	3.266	1.203	1.648	1.832	1.859	0.227	0.301	0.003	0.42	1.329	2.962	1.632	2.038	2.547	4.336	6.032	5.652	7.162	8.26	5.997	3.327	0
Total Assets Numbers are in millions	640.547	362.572	273.332	286.995	442.056	485.428	192.313	41.21	68.195	100.675	95.203	103.017	42.324	54.067	48.91	97.253	122.649	54.789	71.21	132.019	80.387	2.773
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28.041	23.831	21.38	1.017	1.178	2.487	1.929	0.762	1.299	3.139	6.589	5.661	3.467	1.925	3.957	3.331	2.488	2.632	3.361	2.885	0.209	0
Short Term Debt Numbers are in millions	0.527	0.602	0.41	0.318	0.315	0	0	0	4.65	9.256	9.493	7.937	4.246	0.201	1.262	2.17	2.406	2.33	1.915	0.537	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	-0.043	-0.042	-0.042	-0.013	-0.012	4.572	4.647	12.588	5.351	0.457	0.457	0.457	0.345	0
Other Current Liabilities Numbers are in millions	89.98	91.461	55.048	45.222	23.637	5.957	8.125	4.038	11.882	18.536	16.167	9.901	7.447	10.038	6.603	15.234	10.527	6.127	8.741	8.996	2.942	0
Total Current Liabilities Numbers are in millions	118.548	115.894	76.838	46.557	25.13	8.444	10.054	4.8	17.788	30.889	32.207	23.486	15.148	16.736	16.469	33.323	20.772	11.546	14.474	12.875	3.496	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	115.48	49.289	0.387	0.468	0.361	0	0	0	0	4.65	13.905	4.465	12.402	11.693	0.799	8.306	2.815	3.17	4.259	1.188	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	2.159	6.731	114.415	74.166	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	-0.799	-114.415	-74.166	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.186	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0.799	114.415	74.166	41.82	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	116.666	49.289	0.387	0.468	0.361	0	0	0	0	4.65	13.905	4.465	12.402	13.852	7.53	122.721	76.981	44.99	4.259	1.188	0	0
Total Liabilities Numbers are in millions	235.214	165.183	77.225	47.025	25.491	8.444	10.054	4.8	17.788	35.539	46.112	27.951	27.55	30.588	23.999	156.044	97.753	56.536	18.733	14.063	3.496	0.029
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.319	0.031	0	0	0	0	0	0	0	0	0	0	41.82	2.666	7.875	1.468	0
Common Stock Numbers are in millions	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.014	0.011	0.009	0.007	0.005	0.004	0.003	0.003	0.003	0.002	0.002	0.003	0.003	0.001
Retained Earnings Numbers are in millions	-1,336.29	-962.66	-667.31	-425.464	-223.22	-139.272	-106.461	-75.307	-706.244	-637.573	-551.412	-461.22	-398.43	-351.05	-313.583	-392.671	-300.053	-236.558	-179.288	-110.425	-64.491	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.468	-0.032	-0.08	0.047	0.216	-0.319	-0.031	0.025	0.004	0.004	0.017	0.002	0.003	-0.003	-16.028	0.015	-11.524	0.002	-7.266	-10.551	-2.774	0
Other Total Stockholders Equity Numbers are in millions	1,741.153	1,160.079	863.495	665.385	639.567	616.254	288.719	111.691	756.633	702.694	600.477	536.277	413.196	374.528	354.519	333.862	336.47	192.987	236.363	231.054	142.685	2.743
Total Shareholders Equity Numbers are in millions	405.333	197.389	196.107	239.97	416.565	476.984	182.259	36.41	50.407	65.136	49.091	75.066	14.774	23.479	24.911	-58.791	24.896	-1.747	52.477	117.956	76.891	2.744
Total Equity Numbers are in millions	405.333	197.389	196.107	239.97	416.565	476.984	182.259	36.41	50.407	65.136	49.091	75.066	14.774	23.479	24.911	-58.791	24.896	-1.747	52.477	117.956	76.891	2.744
Total Liabilities & Shareholders Equity Numbers are in millions	640.547	362.572	273.332	286.995	442.056	485.428	192.313	41.21	68.195	100.675	95.203	103.017	42.324	54.067	48.91	97.253	122.649	54.789	71.21	132.019	80.387	2.773

Madrigal Pharmaceuticals, Inc.

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