Madrigal Pharmaceuticals ... (MDGL)

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301.66

-6.12 (-1.99%)

At close: Apr 17, 2025, 3:59 PM

304.00

0.78%

After-hours: Apr 17, 2025, 07:22 PM EDT

Madrigal Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	100.02M	232.68M	499.6M	622.52M	99.92M	62.05M	77.2M	113.31M	331.55M	59.34M	53.27M	42.28M	36.27M	49.17M	33.54M	44.2M	54M	109.12M	61.87M	66.65M	46.7M	89.49M	72.51M	47.49M	483.72M	38.05M	264.86M	38.13M	191.53M	12.96M	34.8M	8.21M	40.5M	8.39M	10.76M	42.81M
Short-Term Investments	826.23M	765.94M	563.2M	436.55M	534.22M	170.3M	221.22M	216.17M	27.23M	93.85M	158.49M	177.67M	234.08M	249.97M	290.31M	263.02M	230.15M	226.82M	322.51M	341.86M	392.35M	364.12M	393.89M	430.33M	426.34M	450.49M	225.44M	144.7M	42.9M	49.18M	32.37M	31.91M	21.35M	31.16M	32.26M	9.23M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	54.00	n/a	n/a	n/a
Receivables	53.82M	30.46M	6.9M	-14.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	34.07M	8.71M	7.07M	854K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	18.79M	25.86M	5M	14.04M	3.15M	3.12M	3.18M	1.81M	2.6M	3.92M	n/a	1.22M	1.34M	3.81M	2.22M	822K	n/a	1.66M	2.22M	976K	1.15M	n/a	2.39M	565K	1.48M	767K	968K	374K	485K	583K	781K	225K	n/a	n/a	n/a	n/a
Total Current Assets	1.03B	1.06B	1.09B	1.07B	637.28M	235.47M	301.6M	331.28M	361.37M	157.11M	214.55M	221.17M	271.68M	302.96M	326.07M	308.05M	285.16M	337.6M	386.6M	409.49M	440.2M	455.32M	468.79M	478.39M	485.2M	489.31M	491.27M	183.2M	192.01M	62.72M	67.95M	40.35M	41.21M	41.19M	44.84M	52.6M
Property-Plant & Equipment	4.59M	4.78M	3.15M	3.33M	3.27M	2.5M	866K	1.17M	1.2M	1.53M	1.85M	1.49M	1.65M	1.74M	1.89M	1.69M	1.83M	2.02M	1.78M	1.97M	1.86M	932K	1.04M	1.17M	227K	244K	255K	279K	301K	111K	120K	5K	2.95K	1.48K	103K	374K
Goodwill & Intangibles	4.73M	4.82M	4.91M	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	315.07K	n/a	n/a
Total Long-Term Assets	9.32M	9.6M	8.06M	8.33M	3.27M	2.5M	866K	1.17M	1.2M	1.53M	1.85M	1.49M	1.65M	1.74M	1.89M	1.69M	1.83M	2.02M	1.78M	1.97M	1.86M	932K	1.04M	1.17M	227K	244K	255K	279K	301K	111K	120K	5K	3K	316.55K	103K	374K
Total Assets	1.04B	1.07B	1.1B	1.08B	640.55M	237.96M	302.46M	332.45M	362.57M	158.64M	216.39M	222.66M	273.33M	304.7M	327.95M	309.73M	287M	339.62M	388.39M	411.46M	442.06M	456.25M	469.82M	479.56M	485.43M	489.55M	491.53M	183.48M	192.31M	62.83M	68.07M	40.36M	41.21M	41.51M	44.94M	52.97M
Account Payables	43.6M	45.97M	8.99M	21.53M	28.04M	16.54M	17.53M	12.13M	23.83M	18.56M	11.29M	22.78M	21.38M	10.42M	1.07M	4.4M	1.02M	6.28M	5M	1.11M	1.18M	773K	446K	4.38M	2.49M	1.03M	588K	1.42M	1.93M	1.4M	1.28M	2.78M	762K	1.16M	680K	744K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-319K	-315K	-310K	-306K	-302K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-22K	-33K
Short-Term Debt	n/a	878K	n/a	542K	527K	513K	411K	653K	n/a	760K	n/a	413K	410K	406K	403K	320K	n/a	315K	323K	319K	315K	n/a	306K	302K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32K	2.33M
Other Current Liabilities	34.96M	101.32M	n/a	74.78M	72.42M	72.13M	75.9M	73.71M	n/a	73.79M	n/a	50.31M	6.36M	4.56M	51.25M	40.87M	1.00	2.57M	1.59M	805K	2.46M	n/a	-306K	-302K	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	714K	1.35M
Total Current Liabilities	169.28M	177.85M	125.16M	114.34M	118.55M	99.67M	99.71M	98.35M	115.89M	98.92M	84.01M	76.64M	76.84M	69.33M	56.71M	48.79M	46.56M	49.37M	45.27M	25.7M	25.13M	15.46M	12.32M	10.46M	8.44M	6.64M	5.44M	6.29M	10.05M	8.52M	6.44M	5.91M	4.8M	3.92M	3.36M	8.64M
Long-Term Debt	117.57M	117.09M	116.61M	116.14M	115.48M	114.73M	99.25M	83.97M	49.29M	48.98M	48.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	118.59M	118.26M	117.51M	117.18M	116.67M	116.05M	99.25M	83.97M	49.29M	49.05M	48.85M	283K	387K	491K	594K	387K	468K	548K	197K	279K	361K	441K	520K	598K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	287.86M	296.11M	242.67M	231.52M	235.21M	215.72M	198.96M	182.31M	165.18M	147.97M	132.86M	76.92M	77.22M	69.82M	57.3M	49.18M	47.02M	49.91M	45.47M	25.98M	25.49M	15.9M	12.84M	11.05M	8.44M	6.64M	5.44M	6.29M	10.05M	8.52M	6.44M	5.91M	4.8M	3.92M	3.36M	8.64M
Total Debt	119.57M	119.14M	118.06M	117.72M	117.19M	116.56M	99.66M	84.62M	49.89M	49.81M	49.73M	696K	797K	897K	997K	707K	786K	863K	520K	598K	676K	751K	826K	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32K	2.33M
Common Stock	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1K	1K	1K	1K	1K	1.2K	1.16K	14K	14K
Retained Earnings	-1.8B	-1.74B	-1.64B	-1.48B	-1.34B	-1.22B	-1.13B	-1.04B	-962.66M	-876.75M	-795.56M	-724.83M	-667.31M	-602.76M	-539.66M	-478.01M	-425.46M	-366.34M	-308.38M	-259.36M	-223.22M	-195.48M	-174.05M	-154.35M	-139.27M	-127.8M	-119.28M	-112.83M	-106.46M	-98.02M	-89.65M	-81.31M	-75.31M	-67.56M	-716.15M	-712.77M
Comprehensive Income	468K	1.27M	-368K	-172K	468K	-42K	-89K	-86K	-32K	-237K	-447K	-402K	-80K	4K	15K	-14K	47K	421K	1.08M	415K	216K	292K	485K	178K	-319K	-143K	-43K	-174K	-31K	47K	36K	64K	25.4K	-12.48K	81K	4K
Shareholders Equity	754.38M	777.15M	857.12M	850.76M	405.33M	22.25M	103.51M	150.14M	197.39M	10.67M	83.53M	145.74M	196.11M	234.88M	270.65M	260.55M	239.97M	289.7M	342.92M	385.48M	416.56M	440.35M	456.99M	468.51M	476.98M	482.91M	486.09M	177.18M	182.26M	54.31M	61.63M	34.45M	36.41M	37.59M	41.57M	44.33M
Total Investments	826.23M	765.94M	563.2M	436.55M	534.22M	170.3M	221.22M	216.17M	27.23M	93.85M	158.49M	177.67M	234.08M	249.97M	290.31M	263.02M	230.15M	226.82M	322.51M	341.86M	392.35M	364.12M	393.89M	430.33M	426.34M	450.49M	225.44M	144.7M	42.9M	49.18M	32.37M	31.91M	21.35M	31.16M	32.26M	9.23M