Madrigal Pharmaceuticals, Inc. (MDGL)

NASDAQ: MDGL · IEX Real-Time Price · USD

212.04

-10.22 (-4.60%)

At close: Apr 19, 2024, 4:00 PM

212.33

+0.29 (0.14%)

After-hours: Apr 19, 2024, 7:44 PM EDT

Madrigal Pharmaceuticals Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	99.92	331.55	36.27	54	46.7	57.38	148.63	19.15	0.31	46.02	Upgrade
Short-Term Investments	534.22	27.23	234.08	230.15	392.35	426.34	42.9	21.36	0	51.67	Upgrade
Cash & Cash Equivalents	634.13	358.77	270.35	284.15	439.05	483.72	191.53	40.5	0.31	97.69	Upgrade
Cash Growth	76.75%	32.71%	-4.86%	-35.28%	-9.24%	152.56%	372.91%	13124.53%	-99.69%	6.79%	Upgrade
Receivables	0	0	0	0	0	0	0	0	0.01	0	Upgrade
Other Current Assets	3.15	2.6	1.34	1.01	1.15	1.48	0.49	0.71	0.05	1.66	Upgrade
Total Current Assets	637.28	361.37	271.68	285.16	440.2	485.2	192.01	41.21	0.36	99.35	Upgrade
Property, Plant & Equipment	3.27	1.2	1.65	1.83	1.86	0.23	0.3	0	0	1.02	Upgrade
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0.31	Upgrade
Total Long-Term Assets	3.27	1.2	1.65	1.83	1.86	0.23	0.3	0	0	1.33	Upgrade
Total Assets	640.55	362.57	273.33	287	442.06	485.43	192.31	41.21	0.36	100.68	Upgrade
Accounts Payable	28.04	23.83	21.38	1.02	1.18	2.49	1.93	0.76	0.6	3.14	Upgrade
Current Debt	0.53	0.6	0.41	0.32	0.32	0	0	0	48.6	9.26	Upgrade
Other Current Liabilities	89.98	91.46	55.05	45.22	23.64	5.96	8.13	4.04	0.08	18.49	Upgrade
Total Current Liabilities	118.55	115.89	76.84	46.56	25.13	8.44	10.05	4.8	49.28	30.89	Upgrade
Long-Term Debt	116.67	49.29	0.39	0.47	0.36	0	0	0	0	4.65	Upgrade
Total Long-Term Liabilities	116.67	49.29	0.39	0.47	0.36	0	0	0	0	4.65	Upgrade
Total Liabilities	235.21	165.18	77.23	47.03	25.49	8.44	10.05	4.8	49.28	35.54	Upgrade
Total Debt	117.19	49.89	0.8	0.79	0.68	0	0	0	48.6	13.91	Upgrade
Debt Growth	134.90%	6159.85%	1.40%	16.27%	-	-	-	-	249.45%	-40.57%	Upgrade
Retained Earnings	-1,336.29	-962.66	-667.31	-425.46	-223.22	-139.27	-106.46	-75.31	-48.92	-637.57	Upgrade
Comprehensive Income	0.47	-0.03	-0.08	0.05	0.22	-0.32	-0.03	0.03	0	0	Upgrade
Shareholders' Equity	405.33	197.39	196.11	239.97	416.57	476.98	182.26	36.41	-48.91	65.14	Upgrade
Net Cash / Debt	516.94	308.88	269.55	283.36	438.37	483.72	191.53	40.5	-48.29	83.78	Upgrade
Net Cash / Debt Growth	67.36%	14.59%	-4.88%	-35.36%	-9.38%	152.56%	372.91%	-	-	23.07%	Upgrade
Net Cash Per Share	27.66	18.02	16.30	18.34	28.48	32.69	15.64	7.78	-282.37	29.77	Upgrade
Working Capital	518.73	245.48	194.85	238.61	415.07	476.76	181.96	36.41	-48.91	68.46	Upgrade
Book Value Per Share	21.69	11.52	11.86	15.54	27.06	32.24	14.88	7.00	-286.02	23.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).