Madrigal Pharmaceuticals Balance Sheet (2010-2025) | MDGL

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	44.20M	33.54M	49.17M	36.27M	42.28M	53.27M	59.34M	331.55M	113.31M	77.20M	62.05M	99.92M	622.52M	494.60M	232.68M	100.02M	183.65M	186.19M	295.69M	198.69M
Short-term Investments (Quarter)	263.02M	290.31M	249.97M	234.08M	177.67M	158.49M	93.85M	27.23M	216.17M	221.22M	170.30M		436.55M	563.20M	765.94M	5.00M	659.42M	610.83M	814.05M	5.09M
Cash & Current Investments (Quarter)	307.22M	323.85M	299.14M	270.35M	219.95M	211.77M	153.19M	358.77M	329.48M	298.42M	232.35M	99.92M	1,059.06M	1,057.79M	998.63M	105.02M	843.07M	797.02M	1,109.75M	203.78M
Receivables - Net (Quarter)														6.90M	30.46M	53.82M	61.43M	79.23M	113.28M	134.48M
Receivables - Other (Quarter)
Receivables (Quarter)														6.90M	30.46M	53.82M	61.43M	79.23M	113.28M	134.48M
Inventory (Quarter)													0.85M	7.07M	8.71M	34.07M	55.24M	63.50M	69.32M	74.84M
Prepaid Assets (Quarter)	0.82M	2.22M	3.81M	1.34M	1.22M	2.78M	3.92M	2.60M	1.81M	3.18M	3.12M	3.15M	14.04M	14.96M	20.86M	13.79M	23.24M	58.60M	49.33M	47.80M
Current Assets (Quarter)	308.05M	326.07M	302.96M	271.68M	221.17M	214.55M	157.11M	361.37M	331.28M	301.60M	235.47M	637.28M	1,073.95M	1,091.73M	1,063.67M	1,032.93M	987.98M	1,003.36M	1,346.68M	1,245.77M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.98M	0.89M	0.84M	0.85M	0.80M	0.79M	0.70M	0.60M	0.51M	0.46M	0.66M	1.55M	1.74M	1.70M	2.27M	2.19M	1.90M	1.61M	2.91M	1.50M
Intangibles (Quarter)													5.00M	4.91M	4.82M	4.73M	4.64M	4.55M	7.48M	7.38M
Goodwill & Intangibles (Quarter)													5.00M	4.91M	4.82M	4.73M	4.64M	4.55M	7.48M	7.38M
Long-Term Deferred Tax (Quarter)								271.11M
Other Non-Current Assets (Quarter)														5.00M	5.00M	5.00M	5.00M	5.00M	5.00M
Non-Current Assets (Quarter)	1.69M	1.89M	1.74M	1.65M	1.49M	1.85M	1.53M	1.20M	1.17M	0.87M	2.50M	3.27M	8.33M	8.06M	9.60M	9.32M	8.65M	12.03M	15.78M	13.82M
Assets (Quarter)	309.73M	327.95M	304.70M	273.33M	222.66M	216.39M	158.64M	362.57M	332.45M	302.46M	237.96M	640.55M	1,082.28M	1,099.79M	1,073.27M	1,042.25M	996.63M	1,015.38M	1,362.46M	1,259.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.40M	1.07M	10.42M	21.38M	22.78M	11.29M	18.56M	23.83M	12.13M	17.53M	16.54M	28.04M	21.53M	8.99M	45.97M	43.60M	42.06M	37.98M	44.94M	48.88M
Payables (Quarter)	4.40M	1.07M	10.42M	21.38M	22.78M	11.29M	18.56M	23.83M	12.13M	17.53M	16.54M	28.04M	21.53M	8.99M	45.97M	43.60M	42.06M	37.98M	44.94M	48.88M
Accumulated Expenses (Quarter)	44.08M	55.24M	58.50M	55.05M	53.44M	71.84M	79.60M	91.46M	85.57M	81.76M	82.61M	89.98M	92.27M	115.61M	131.00M	124.69M	124.17M	157.48M	345.38M	260.39M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	0.32M	0.40M	0.41M	0.41M	0.41M	0.88M	0.76M	0.60M	0.65M	0.41M	0.51M	0.53M	0.54M	0.56M	0.88M	0.98M	1.02M	1.05M	1.08M	1.02M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	48.79M	56.71M	69.33M	76.84M	76.64M	84.01M	98.92M	115.89M	98.35M	99.71M	99.67M	118.55M	114.34M	125.16M	177.85M	169.28M	167.24M	196.50M	391.41M	310.29M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)						48.67M	48.98M	49.29M	83.97M	99.25M	114.73M	115.48M	116.14M	116.61M	117.09M	117.57M	118.00M	118.38M	339.75M	339.88M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)	0.39M	0.59M	0.49M	0.39M	0.28M	0.18M	0.07M				1.32M	1.19M	1.04M	0.90M	1.18M	1.02M	0.75M	4.52M	5.57M	7.75M
Total Non-Current Liabilities (Quarter)	0.39M	0.59M	0.49M	0.39M	0.28M	48.85M	49.05M	49.29M	83.97M	99.25M	116.05M	116.67M	117.18M	117.51M	118.26M	118.59M	118.75M	122.90M	345.32M	346.61M
Total Liabilities (Quarter)	49.18M	57.30M	69.82M	77.22M	76.92M	132.86M	147.97M	165.18M	182.31M	198.96M	215.72M	235.21M	231.52M	242.67M	296.11M	287.86M	285.99M	319.40M	736.73M	656.90M
Shareholder's Equity
Total Debt (Quarter)						48.67M	48.98M	49.29M	83.97M	99.25M	114.73M	115.48M	116.14M	116.61M	117.09M	117.57M	118.00M	118.38M	339.75M	339.88M
Common Equity (Quarter)	260.55M	270.65M	234.88M	196.11M	145.74M	83.53M	10.67M	197.39M	150.14M	103.51M	22.25M	405.33M	850.76M	857.12M	777.15M	754.38M	710.64M	695.98M	625.73M	602.69M
Shareholder's Equity (Quarter)	260.55M	270.65M	234.88M	196.11M	145.74M	83.53M	10.67M	197.39M	150.14M	103.51M	22.25M	405.33M	850.76M	857.12M	777.15M	754.38M	710.64M	695.98M	625.73M	602.69M
Liabilities and Shareholders Equity (Quarter)	309.73M	327.95M	304.70M	273.33M	222.66M	216.39M	158.64M	362.57M	332.45M	302.46M	237.96M	640.55M	1,082.28M	1,099.79M	1,073.27M	1,042.25M	996.63M	1,015.38M	1,362.46M	1,259.59M
Retained Earnings (Quarter)	-0.01M	-539.66M	-602.80M	-667.30M	-0.40M	-795.60M	-876.75M	-962.70M	-0.09M	-0.09M	-0.04M	0.47M	-0.17M	-0.37M	1.27M	0.47M	0.39M	-1917.70M	-2031.90M	0.87M
Treasury Shares (Quarter)									0.20M	0.22M	0.31M	0.38M	0.53M	0.51M	0.24M	0.24M	0.10M	0.76M	0.31M	0.80M

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Madrigal Pharmaceuticals Balance Sheet (2010-2025) | MDGL

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