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Madrigal Pharmaceuticals ... (MDGL)

NASDAQ: MDGL · Real-Time Price · USD

284.98

-10.59 (-3.58%)

At close: Jun 16, 2025, 3:59 PM

284.75

-0.08%

Pre-market: Jun 17, 2025, 07:09 AM EDT

Madrigal Pharmaceuticals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	100.02M	99.92M	331.55M	36.27M	54M	46.7M	483.72M	191.53M	40.5M
Short-Term Investments	826.23M	534.22M	27.23M	234.08M	230.15M	392.35M	426.34M	42.9M	21.35M
Long-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a	54.00
Receivables	53.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	34.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	18.79M	3.15M	2.6M	1.34M	1.01M	1.15M	1.48M	485K	n/a
Total Current Assets	1.03B	637.28M	361.37M	271.68M	285.16M	440.2M	485.2M	192.01M	41.21M
Property-Plant & Equipment	4.59M	3.27M	1.2M	1.65M	1.83M	1.86M	227K	301K	2.95K
Goodwill & Intangibles	4.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.32M	3.27M	1.2M	1.65M	1.83M	1.86M	227K	301K	3K
Total Assets	1.04B	640.55M	362.57M	273.33M	287M	442.06M	485.43M	192.31M	41.21M
Account Payables	43.6M	28.04M	23.83M	21.38M	1.02M	1.18M	2.49M	1.93M	762K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	983K	n/a	n/a	410K	318K	315K	n/a	n/a	n/a
Other Current Liabilities	124.69M	72.95M	n/a	6.36M	4.37M	2.46M	1.8M	n/a	n/a
Total Current Liabilities	169.28M	118.55M	115.89M	76.84M	46.56M	25.13M	8.44M	10.05M	4.8M
Long-Term Debt	117.57M	115.48M	49.29M	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
Total Long-Term Liabilities	118.59M	116.67M	49.29M	387K	468K	361K	n/a	n/a	n/a
Total Liabilities	287.86M	235.21M	165.18M	77.22M	47.02M	25.49M	8.44M	10.05M	4.8M
Total Debt	119.57M	117.19M	49.89M	797K	786K	676K	n/a	n/a	n/a
Common Stock	2K	2K	2K	2K	2K	2K	2K	1K	1.2K
Retained Earnings	-1.8B	-1.34B	-962.66M	-667.31M	-425.46M	-223.22M	-139.27M	-106.46M	-75.31M
Comprehensive Income	468K	468K	-32K	-80K	47K	216K	-319K	-31K	25.4K
Shareholders Equity	754.38M	405.33M	197.39M	196.11M	239.97M	416.56M	476.98M	182.26M	36.41M
Total Investments	826.23M	534.22M	27.23M	234.08M	230.15M	392.35M	426.34M	42.9M	21.35M