Madrigal Pharmaceuticals, Inc. (MDGL)
NASDAQ: MDGL · Real-Time Price · USD
324.28
+7.19 (2.27%)
Nov 21, 2024, 2:01 PM EST - Market open

Madrigal Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
232.6899.92331.5536.275446.7
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Short-Term Investments
765.94534.2227.23234.08230.15392.35
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Cash & Short-Term Investments
998.63634.13358.77270.35284.15439.05
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Cash Growth
329.79%76.75%32.71%-4.86%-35.28%-9.24%
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Receivables
30.46-----
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Prepaid Expenses
20.863.152.61.341.011.15
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Total Current Assets
1,064637.28361.37271.68285.16440.2
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Property, Plant & Equipment
4.783.271.21.651.831.86
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Total Assets
1,073640.55362.57273.33287442.06
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Accounts Payable
45.9728.0423.8321.381.021.18
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Accrued Expenses
13189.9891.4655.0545.2223.64
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Current Portion of Leases
0.880.530.60.410.320.32
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Total Current Liabilities
177.85118.55115.8976.8446.5625.13
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Long-Term Debt
117.09115.4849.29---
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Long-Term Leases
1.181.19-0.390.470.36
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Total Liabilities
296.11235.21165.1877.2347.0325.49
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Common Stock
000000
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Additional Paid-In Capital
2,5191,7411,160863.5665.39639.57
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Retained Earnings
-1,743-1,336-962.66-667.31-425.46-223.22
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Comprehensive Income & Other
1.270.47-0.03-0.080.050.22
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Shareholders' Equity
777.16405.33197.39196.11239.97416.57
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Total Liabilities & Equity
1,073640.55362.57273.33287442.06
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Total Debt
119.14117.1949.890.80.790.68
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Net Cash (Debt)
879.49516.94308.88269.55283.36438.37
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Net Cash Growth
659.57%67.36%14.59%-4.88%-35.36%-9.38%
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Net Cash Per Share
42.4227.6618.0216.3018.3428.48
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Filing Date Shares Outstanding
21.8119.918.1417.116.0215.43
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Total Common Shares Outstanding
21.8119.8818.117.115.5115.43
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Working Capital
885.82518.73245.48194.85238.61415.07
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Book Value Per Share
35.6420.3910.9011.4715.4727.00
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Tangible Book Value
772.34405.33197.39196.11239.97416.57
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Tangible Book Value Per Share
35.4220.3910.9011.4715.4727.00
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Source: S&P Capital IQ. Standard template. Financial Sources.