Madrigal Pharmaceuticals, Inc.

NASDAQ:MDGL

242.25 (USD) • At close September 19, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 499.597622.51799.91562.05577.196113.308331.54959.3453.27242.28236.26949.17433.5444.20554.004109.1261.86766.65146.69789.48672.50847.493483.71838.046264.86138.125191.52712.9634.7978.21540.4998.39310.75642.81534.96645.53732.00333.25546.02468.47896.81152.03448.4925.47733.78334.96281.51229.44225.59334.5530.07520.64325.89117.37231.3134.90642.61157.91744.15534.80331.88341.15552.04558.39879.37699.206115.57748.33964.52676.87633.68741.80223.80926.492
Short Term Investments 563.197436.546534.216170.296221.222216.16927.22593.852158.494177.671234.077249.97290.306263.019230.145226.817322.513341.859392.348364.124393.888430.332426.339450.492225.444144.742.949.17732.36931.91221.35531.16532.2599.22731.60842.71566.33143.35151.66650.80215.24926.75342.98627.90736.4255.43219.08725.69719.06322.849.6530.01736.99822.86119.66319.2156.0470016.94228.66143.59821.518000000113.13716.92838.24883.523
Cash and Short Term Investments 1,062.7941,059.063634.131232.351298.418329.477358.774153.192211.766219.953270.346299.144323.846307.224284.149335.937384.38408.51439.045453.61466.396477.825483.718488.538490.305182.825191.52762.13767.16640.12740.49939.55843.01552.04266.57488.25298.33476.60697.69119.28112.0678.78791.47653.38470.20390.394100.59955.13944.65657.3939.72550.6662.88940.23350.97354.12148.65857.91744.15551.74560.54484.75373.56358.39879.37699.206115.57748.33964.52677.87646.82458.7362.057110.015
Net Receivables 6.899000000000000000000000000000000000000000000000000000000.116000000.907016250000000000
Inventory 7.0720.854000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 14.96314.0353.153.1183.1771.8072.5953.922.781.2171.3383.8122.2210.8221.0141.6642.2230.9761.1521.7122.3890.5651.4830.7670.9680.3740.4850.5830.7810.2250.7081.6331.820.5541.2011.9752.2131.3671.6562.9112.2641.6050.7651.3581.6371.4750.7860.8030.8390.6080.5611.3620.8320.5240.4310.6820.7211.0110.4191.1951.5561.2231.6581.551.6052.0671.422.1711.3981.4720.8031.2730.8931.039
Total Current Assets 1,091.7281,073.952637.281235.469301.595331.284361.369157.112214.546221.17271.684302.956326.067308.046285.163337.601386.603409.486440.197455.322468.785478.39485.201489.305491.273183.199192.01262.7267.94740.35241.20741.19144.83552.59667.77590.227100.54777.97399.346122.191114.32480.39292.24154.74271.8491.869101.38555.94245.49557.99840.28652.02263.72140.75751.5254.80349.37958.92844.57452.9463.00785.97691.22184.94880.981101.273116.99750.5165.92479.34847.62760.00362.95111.054
Non-Current Assets:
Property, Plant & Equipment, Net 3.1513.3283.2662.4950.8661.1651.2031.5321.8461.4921.6481.7411.8881.6851.8322.0161.7851.9711.8590.9321.0371.170.2270.2440.2550.2790.3010.1110.120.0050.0030.0010.1030.3740.420.5610.7140.8551.0241.1341.2641.4081.5531.4881.621.351.1741.2051.1661.3241.4071.3161.4031.7522.1812.6173.023.4633.9784.5545.1265.6765.9295.746.0055.2935.5765.4215.5895.7626.0676.2098.1275.169
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 4.915000000000000000000000000000000.315000000000000000000000000000000000000000000
Goodwill and Intangible Assets 4.915000000000000000000000000000000.315000000000000000000000000000000000000000000
Long Term Investments 00000000000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets -0-00000000000000000000000000000000000.2260.2780.5640.3050.3310.3580.3841.4090.4330.4640.4810.4580.4660.5030.5190.6310.530.4970.4170.3660.4610.1510.1510.3580.0680.0680.1030.1030.0760.0760.0760.0760.0820.0870.0871.0950.1320.1332.249
Total Non-Current Assets 8.0618.3283.2662.4950.8661.1651.2031.5321.8461.4921.6481.7411.8881.6851.8322.0161.7851.9711.8590.9321.0371.170.2270.2440.2550.2790.3010.1110.120.0050.0030.3170.1030.3740.420.7870.9921.4191.3291.4651.6221.7922.9621.9212.0841.8311.6321.6711.6691.8432.0381.8461.92.1692.5473.0783.1713.6144.3364.6225.1945.7796.0325.8166.0815.3695.6525.5035.6765.8497.1626.3418.267.418
Total Assets 1,099.7891,082.28640.547237.964302.461332.449362.572158.644216.392222.662273.332304.697327.955309.731286.995339.617388.388411.457442.056456.254469.822479.56485.428489.549491.528183.478192.31362.83168.06740.35741.2141.50744.93852.9768.19591.014101.53979.392100.675123.656115.94682.18495.20356.66373.92493.7103.01757.61347.16459.84142.32453.86865.62142.92654.06757.88152.5562.54248.9157.56268.20191.75597.25390.76487.062106.642122.64956.01371.685.19754.78966.34471.21118.472
Liabilities & Equity:
Current Liabilities:
Account Payables 8.99421.52828.04116.54217.53412.12823.83118.56211.29422.7821.3810.4181.0674.3961.0176.2775.0041.1151.1780.7730.4464.3762.4871.0310.5881.421.9291.41.2852.780.7621.160.680.7441.2991.4243.0183.7383.1394.4425.2265.816.5895.6935.2225.7195.6613.693.4683.043.4672.9211.9991.6911.9252.3931.281.4623.9574.5365.99510.6153.3311.9991.4714.5312.4881.971.9811.8222.6321.7773.3614.058
Short Term Debt 0.5570.5420.5270.5130.4110.6530.6020.760.8790.4130.410.4060.4030.320.3180.3150.3230.3190.3150.310.3060.30200000000000.0322.3324.656.9569.259.2639.2569.2499.2419.3029.4937.3895.3143.0927.9377.9137.8916.0674.2464.6333.1245.6460.2010.2771.0781.1851.2621.3521.6021.8772.172.412.5732.4012.4062.4682.442.4482.332.2691.9150.75
Tax Payables 00000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 00000000000000000-0.319-0.315-0.31-0.306-0.3020000000000-0.022-0.033-0.043-0.043-0.043-0.042-0.042-0.042-0.041-0.041-0.042-0.004-0.008-0.011-0.013-0.0136.1775.973-0.0123.3034.4464.5724.5724.5724.5724.5734.6474.892120.59913.78212.5887.0175.3515.3515.3518.0469.6190.4570.4570.4570.4570.457
Other Current Liabilities 115.61192.27189.9882.6181.76185.56791.46179.59871.83653.44255.04858.50155.2444.07545.22242.77339.94824.58823.95214.69111.876.085.9575.6114.8484.8748.1257.1235.1513.1264.0382.7562.6745.59611.88222.29620.317.96118.53619.31218.2417.29416.16712.8539.5437.7519.9017.3750.7180.5647.4476.2595.785.40510.0387.7065.3375.8176.6036.97918.16316.67715.23415.81311.3288.24210.5271.341.8317.5656.1277.0528.74110.568
Total Current Liabilities 125.162114.341118.54899.66599.70698.348115.89498.9284.00976.63576.83869.32556.7148.79146.55749.36545.27525.70325.1315.46412.31610.4568.4446.6425.4366.29410.0548.5236.4365.9064.83.9153.3648.63917.78830.63332.52530.9230.88932.96132.66632.36532.20725.93120.07116.55123.48618.96518.25415.64415.14817.11615.34917.31416.73614.94812.26713.03716.46917.759146.35942.95133.32327.23920.72320.52520.77213.82415.87112.29211.54611.55514.47415.833
Non-Current Liabilities:
Long Term Debt 116.607116.135115.48116.0599.24983.96549.28949.05448.8480.2830.3870.4910.5940.3870.4680.5480.1970.2790.3610.4410.520.59800000000000000.0110.0322.3324.656.9679.28211.59513.90516.1218.41720.5454.4656.4588.44610.42712.40212.17113.83511.49411.69313.370.3190.5280.7991.0921.39710.2588.3062.3012.8432.5632.8153.1193.2683.3683.173.4234.2591.572
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000001.0172.1593.3024.4455.5886.7317.8759.018119.675114.41592.00571.4972.82974.1660000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000000000-0.023-0.026-0.037-0.319-0.528-0.799-1.092-1.397-1.713-114.415-92.005-71.49-72.829-74.1660000000
Other Non-Current Liabilities 0.91.0451.186000000000000000000000000000000000000000000000000000.0230.0260.0370.3190.5280.7991.0921.3971.713114.41595.83473.70772.82974.16600041.8241.01300
Total Non-Current Liabilities 117.507117.18116.666116.0599.24983.96549.28949.05448.8480.2830.3870.4910.5940.3870.4680.5480.1970.2790.3610.4410.520.59800000000000000.0110.0322.3324.656.9679.28211.59513.90516.1218.41720.5454.4656.4588.44610.42712.40212.17113.83512.51113.85216.6724.7646.1167.538.96710.415129.933122.72198.13576.5575.39276.9813.1193.2683.36844.9944.4364.2591.572
Total Liabilities 242.669231.521235.214215.715198.955182.313165.183147.974132.85776.91877.22569.81657.30449.17847.02549.91345.47225.98225.49115.90512.83611.0548.4446.6425.4366.29410.0548.5236.4365.9064.83.9153.3648.63917.78830.64432.55733.25235.53939.92841.94843.9646.11242.05138.48837.09627.95125.42326.726.07127.5529.28729.18429.82530.58831.6217.03119.15323.99926.726156.774172.884156.044125.37497.27395.91797.75316.94319.13915.6656.53655.99118.73317.405
Equity:
Preferred Stock 00000000000000000000000.3190.1430.0430.1740.03100000.0120000000000000000000000000000000000000041.8202.6667.304
Common Stock 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0140.0140.0140.0140.0130.0110.0110.0110.010.0090.0090.0070.0070.0070.0070.0060.0060.0060.0050.0050.0050.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.003
Retained Earnings -1,635.802-1,483.831-1,336.29-1,224.096-1,125.356-1,039.556-962.66-876.755-795.558-724.828-667.31-602.761-539.661-478.01-425.464-366.341-308.378-259.355-223.22-195.48-174.051-154.352-139.272-127.797-119.285-112.825-106.461-98.016-89.653-81.306-75.307-67.558-716.147-712.768-706.244-695.708-678.08-658.28-637.573-617.221-597.255-574.969-551.412-527.25-504.735-481.948-461.22-443.097-428.101-413.481-398.43-387.687-374.953-362.451-351.05-342.227-331.965-322.891-313.583-306.546-424.665-416.17-392.671-366.718-340.397-317.703-300.053-284.529-269.653-252.913-236.558-224.071-179.288-128.282
Accumulated Other Comprehensive Income/Loss -0.368-0.1720.468-0.042-0.089-0.086-0.032-0.237-0.447-0.402-0.080.0040.015-0.0140.0470.4211.0810.4150.2160.2920.4850.178-0.319-0.143-0.043-0.174-0.0310.0470.0360.0640.025-0.0120.0810.0040.0040.011-0.0060.0060.0040.0110.0030.0040.0170.0060.0090.0070.0020.0080.0040.0190.0030.0010.010.003-0.0030.002-17.025-16.543-16.0280.0030.0150.0110.015-367-12.716-12.202-11.524-10.645-9.819-0.290.0020.014-7.266-9.98
Other Total Stockholders Equity 2,493.2882,334.761,741.1531,246.3851,228.9491,189.7761,160.079887.66879.538870.972863.495837.636810.295738.575665.385655.622650.211644.413639.567635.535630.55622.678616.254610.702605.375290.008288.719152.276151.247115.692111.691105.149757.626757.081756.633756.053747.055704.403702.694700.927671.24613.18600.477541.849540.155538.538536.277475.273448.555447.226413.196412.262411.375375.545374.528368.482384.505382.819354.519337.376336.074335.027333.862699.105342.899340.627336.47334.241331.93322.737192.987234.408236.363232.022
Total Shareholders Equity 857.12850.759405.33322.249103.506150.136197.38910.6783.535145.744196.107234.881270.651260.553239.97289.704342.916385.475416.565440.349456.986468.506476.984482.907486.092177.184182.25954.30861.63134.45136.4137.59241.57444.33150.40760.3768.98246.1465.13683.72873.99838.22449.09114.61235.43656.60475.06632.1920.46433.7714.77424.58136.43713.10123.47926.26135.51943.38924.91130.836-88.573-81.129-58.791-34.61-10.21110.72524.89639.0752.46169.537-1.74710.35352.477101.067
Total Equity 857.12850.759405.33322.249103.506150.136197.38910.6783.535145.744196.107234.881270.651260.553239.97289.704342.916385.475416.565440.349456.986468.506476.984482.907486.092177.184182.25954.30861.63134.45136.4137.59241.57444.33150.40760.3768.98246.1465.13683.72873.99838.22449.09114.61235.43656.60475.06632.1920.46433.7714.77424.58136.43713.10123.47926.26135.51943.38924.91130.836-88.573-81.129-58.791-34.61-10.21110.72524.89639.0752.46169.537-1.74710.35352.477101.067
Total Liabilities & Shareholders Equity 1,099.7891,082.28640.547237.964302.461332.449362.572158.644216.392222.662273.332304.697327.955309.731286.995339.617388.388411.457442.056456.254469.822479.56485.428489.549491.528183.478192.31362.83168.06740.35741.2141.50744.93852.9768.19591.014101.53979.392100.675123.656115.94682.18495.20356.66373.92493.7103.01757.61347.16459.84142.32453.86865.62142.92654.06757.88152.5562.54248.9157.56268.20191.75597.25390.76487.062106.642122.64956.01371.685.19754.78966.34471.21118.472