Madrigal Pharmaceuticals Inc
NASDAQ:MDGL

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Madrigal Pharmaceuticals Inc Logo
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
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Price: 305.66 USD -0.9%
Market Cap: 6.7B USD
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Balance Sheet

Balance Sheet Decomposition
Madrigal Pharmaceuticals Inc

Current Assets 1.1B
Cash & Short-Term Investments 1.1B
Other Current Assets 14.9m
Non-Current Assets 8.3m
PP&E 3.3m
Intangibles 5m
Current Liabilities 114.3m
Accounts Payable 21.5m
Accrued Liabilities 92.8m
Non-Current Liabilities 117.2m
Long-Term Debt 116.1m
Other Non-Current Liabilities 1m

Balance Sheet
Madrigal Pharmaceuticals Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
46
0
19
149
57
47
54
36
332
100
Cash
0
0
0
0
0
0
0
0
0
3
Cash Equivalents
46
0
19
149
57
47
54
36
332
97
Short-Term Investments
52
0
21
43
426
392
230
234
27
534
Total Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
0
1
1
2
1
1
1
3
3
Total Current Assets
99
0
41
192
485
440
285
272
361
637
PP&E Net
1
0
0
0
0
2
2
2
1
3
PP&E Gross
1
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
21
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
101
N/A
0
-100%
41
+10 200%
192
+367%
485
+152%
442
-9%
287
-35%
273
-5%
363
+33%
641
+77%
Liabilities
Accounts Payable
3
0
1
2
3
1
1
21
24
28
Accrued Liabilities
19
0
4
8
6
24
46
56
92
91
Short-Term Debt
0
49
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
1
0
0
0
0
0
0
0
0
Total Current Liabilities
31
49
5
10
8
25
47
77
116
119
Long-Term Debt
5
0
0
0
0
0
0
0
49
115
Other Liabilities
0
0
0
0
0
0
1
0
0
1
Total Liabilities
36
N/A
49
+39%
5
-90%
10
+110%
8
-17%
26
+204%
47
+84%
77
+64%
165
+114%
235
+42%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
638
49
75
107
139
223
426
667
963
1 336
Additional Paid In Capital
703
0
112
289
617
640
665
864
1 160
1 741
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
65
N/A
49
N/A
36
N/A
182
+401%
477
+162%
417
-13%
240
-42%
196
-18%
197
+1%
405
+105%
Total Liabilities & Equity
101
N/A
0
-100%
41
+10 200%
192
+367%
485
+152%
442
-9%
287
-35%
273
-5%
363
+33%
641
+77%
Shares Outstanding
Common Shares Outstanding
3
1
12
14
15
15
16
17
18
20

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