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 -