Madrigal Pharmaceuticals, Inc. (BIT:1MDGL)

Madrigal Pharmaceuticals Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	186.19	100.02	99.92	331.55	36.27	54
Short-Term Investments	610.83	826.23	534.22	27.23	234.08	230.15
Cash & Short-Term Investments	797.02	926.25	634.13	358.77	270.35	284.15
Cash Growth	-24.65%	46.07%	76.75%	32.71%	-4.86%	-35.28%
Accounts Receivable	79.23	53.82	-	-	-	-
Inventory	63.5	34.07	-	-	-	-
Other Current Assets	63.6	18.79	3.15	2.6	1.34	1.01
Total Current Assets	1,003	1,033	637.28	361.37	271.68	285.16
Net Property, Plant & Equipment	7.48	4.59	3.27	1.2	1.65	1.83
Other Intangible Assets	4.55	4.73	-	-	-	-
Total Assets	1,015	1,042	640.55	362.57	273.33	287
Accounts Payable	37.98	43.6	28.04	23.83	21.38	1.02
Accrued Expenses	157.48	124.7	89.98	91.46	55.05	45.22
Current Portion of Leases	1.05	0.98	0.53	0.6	0.41	0.32
Total Current Liabilities	196.5	169.28	118.55	115.89	76.84	46.56
Long-Term Debt	118.38	117.57	115.48	49.29	-	-
Long-Term Leases	4.52	1.02	1.19	-	0.39	0.47
Total Long-Term Liabilities	122.9	118.59	116.67	49.29	0.39	0.47
Total Liabilities	319.4	287.86	235.21	165.18	77.23	47.03
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	2,613	2,556	1,741	1,160	863.5	665.39
Accumulated Other Comprehensive Income	1.11	0.47	0.47	-0.03	-0.08	0.05
Retained Earnings	-1,918	-1,802	-1,336	-962.66	-667.31	-425.46
Shareholders' Equity	695.98	754.38	405.33	197.39	196.11	239.97
Total Liabilities & Equity	1,015	1,042	640.55	362.57	273.33	287
Total Debt	123.95	119.57	117.19	49.89	0.8	0.79
Net Cash (Debt)	673.08	806.68	516.94	308.88	269.55	283.36
Net Cash Growth	-16.56%	56.05%	67.36%	14.59%	-4.88%	-35.36%
Net Cash Per Share	30.60	37.92	27.66	18.02	16.30	18.34
Book Value	695.98	754.38	405.33	197.39	196.11	239.97
Book Value Per Share	31.64	35.46	21.69	11.52	11.86	15.54
Tangible Book Value	691.43	749.65	405.33	197.39	196.11	239.97
Tangible Book Value Per Share	31.44	35.24	21.69	11.52	11.86	15.54

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.