Madrigal Pharmaceuticals ...
(MDGL)
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At close: undefined
300.00
-0.81%
After-hours Dec 13, 2024, 06:41 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY01 |
Cash & Equivalents | 99.92M | 331.55M | 36.27M | 54.00M | 46.70M | 483.72M | 191.53M | 40.50M | 34.97M | 46.02M | 48.49M | 81.51M | 30.07M | 31.31M | 44.16M | 52.05M | 115.58M | 33.69M | 23.81M | 42.74M | 36.06M | - |
Short-Term Investments | 534.22M | 27.23M | 234.08M | 230.15M | 392.35M | 426.34M | 42.90M | 21.35M | 31.61M | 51.67M | 42.99M | 19.09M | 9.65M | 19.66M | - | 21.52M | - | 13.14M | 38.25M | 82.23M | 40.16M | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | - | - | - | - | - | - | 54.00 | - | 305.00K | 1.41M | 458.00K | 631.00K | 366.00K | 358.00K | 103.00K | 76.00K | 1.09M | 133.00K | 1.20M | 82.00K | - |
Receivables | - | - | - | - | - | - | - | - | 7.33K | - | - | - | - | 116.00K | - | 16.00M | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - | - | - | -7.33K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 3.15M | 2.60M | 2.68M | 2.03M | 2.30M | 2.97M | 970.00K | 707.00K | 50.00K | 1.66M | 1.53M | 1.57M | 1.12M | 431.00K | 838.00K | 1.66M | 1.42M | 803.00K | 893.00K | 1.05M | 834.00K | - |
Total Current Assets | 637.28M | 361.37M | 271.68M | 285.16M | 440.20M | 485.20M | 192.01M | 41.21M | 67.78M | 99.35M | 92.24M | 101.39M | 40.29M | 51.52M | 44.57M | 91.22M | 117.00M | 47.63M | 62.95M | 126.02M | 77.06M | - |
Property-Plant & Equipment | 3.27M | 1.20M | 1.65M | 1.83M | 1.86M | 227.00K | 301.00K | 2.95K | 420.00K | 1.02M | 1.55M | 1.17M | 1.41M | 2.18M | 3.98M | 5.93M | 5.58M | 6.07M | 8.13M | 4.80M | 3.25M | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 3.27M | 1.20M | 1.65M | 1.83M | 1.86M | 227.00K | 301.00K | 3.00K | 420.00K | 1.33M | 2.96M | 1.63M | 2.04M | 2.55M | 4.34M | 6.03M | 5.65M | 7.16M | 8.26M | 6.00M | 3.33M | - |
Total Assets | 640.55M | 362.57M | 273.33M | 287.00M | 442.06M | 485.43M | 192.31M | 41.21M | 68.19M | 100.67M | 95.20M | 103.02M | 42.32M | 54.07M | 48.91M | 97.25M | 122.65M | 54.79M | 71.21M | 132.02M | 80.39M | 2.77M |
Account Payables | 28.04M | 23.83M | 21.38M | 1.02M | 1.18M | 2.49M | 1.93M | 762.00K | 102.29K | 3.14M | 6.59M | 5.66M | 3.47M | 1.93M | 3.96M | 3.33M | 2.49M | 2.63M | 3.36M | 2.88M | 209.00K | - |
Deferred Revenue | - | - | - | - | - | - | - | - | -43.00K | -42.00K | -42.00K | -13.00K | -12.00K | 4.57M | 4.65M | 12.59M | 5.35M | 457.00K | 457.00K | 457.00K | 345.00K | - |
Short-Term Debt | 1.05M | 602.00K | 820.00K | 636.00K | 630.00K | - | - | - | 48.60M | 9.26M | 9.54M | 7.95M | 4.25M | 201.00K | 1.26M | 4.34M | 2.41M | 2.33M | 1.92M | 537.00K | - | - |
Other Current Liabilities | 89.45M | 91.46M | 54.64M | 44.90M | 23.32M | 5.96M | 8.13M | 4.04M | 579.48K | 18.49M | 16.08M | 9.88M | 7.43M | 10.04M | 6.60M | 13.06M | 10.53M | 6.13M | 8.74M | 9.00M | 2.94M | - |
Total Current Liabilities | 118.55M | 115.89M | 76.84M | 46.56M | 25.13M | 8.44M | 10.05M | 4.80M | 17.79M | 30.89M | 32.21M | 23.49M | 15.15M | 16.74M | 16.47M | 33.32M | 20.77M | 11.55M | 14.47M | 12.88M | 3.50M | - |
Long-Term Debt | 116.67M | 49.29M | 387.00K | 468.00K | 361.00K | - | - | - | - | 4.65M | 13.90M | 4.46M | 12.40M | 11.69M | 799.00K | 8.31M | 2.81M | 3.17M | 4.26M | 1.19M | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.82M | - | - | - | - |
Total Long-Term Liabilities | 116.67M | 49.29M | 387.00K | 468.00K | 361.00K | - | - | - | - | 4.65M | 13.90M | 4.46M | 12.40M | 13.85M | 7.53M | 122.72M | 76.98M | 44.99M | 4.26M | 1.19M | - | - |
Total Liabilities | 235.21M | 165.18M | 77.22M | 47.02M | 25.49M | 8.44M | 10.05M | 4.80M | 17.79M | 35.54M | 46.11M | 27.95M | 27.55M | 30.59M | 24.00M | 156.04M | 97.75M | 56.54M | 18.73M | 14.06M | 3.50M | 29.00K |
Total Debt | 117.19M | 49.89M | 797.00K | 786.00K | 676.00K | - | - | - | 4.65M | 13.91M | 23.40M | 12.40M | 16.65M | 11.89M | 2.06M | 10.48M | 5.22M | 5.50M | 6.17M | 1.73M | - | - |
Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 1K | 1.20K | 14.00K | 11.00K | 9.00K | 7.00K | 5.00K | 4.00K | 3.00K | 3.00K | 3.00K | 2.00K | 2.00K | 3.00K | 3.00K | 1K |
Retained Earnings | -1.34B | -962.66M | -667.31M | -425.46M | -223.22M | -139.27M | -106.46M | -75.31M | -706.24M | -637.57M | -551.41M | -461.22M | -398.43M | -351.05M | -313.58M | -392.67M | -300.05M | -236.56M | -179.29M | -110.42M | -64.49M | - |
Comprehensive Income | 468.00K | -32.00K | -80.00K | 47.00K | 216.00K | -319.00K | -31.00K | 25.40K | 4.00K | 4.00K | 17.00K | 2.00K | 3.00K | -3.00K | -16.03M | 15.00K | -11.52M | 2.00K | -7.27M | -10.55M | -2.77M | - |
Shareholders Equity | 405.33M | 197.39M | 196.11M | 239.97M | 416.56M | 476.98M | 182.26M | 36.41M | 50.41M | 65.14M | 49.09M | 75.07M | 14.77M | 23.48M | 24.91M | -58.79M | 24.90M | -1.75M | 52.48M | 117.96M | 76.89M | 2.74M |
Total Investments | 534.22M | 27.23M | 234.08M | 230.15M | 392.35M | 426.34M | 42.90M | 21.35M | 31.61M | 51.67M | 42.99M | 19.09M | 9.65M | 19.66M | - | 21.52M | - | 13.14M | 38.25M | 82.23M | 40.16M | - |