Madrigal Pharmaceuticals Balance Sheet (2009-2025) | MDGL

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	41.16M	31.88M	34.80M	44.16M	57.92M	42.61M	34.91M	31.31M	17.37M	25.89M	20.64M	30.07M	34.55M	25.59M	29.44M	81.51M	34.96M	33.78M	25.48M	48.49M	52.03M	96.81M	68.48M	0.15M	33.26M	32.00M	0.05M	47.49M	72.51M	89.49M	46.70M	66.65M	61.87M	109.12M	54.00M	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
Short-term Investments	-24.69M	-29.76M	16.94M					19.66M	-14.53M	37.00M	30.02M	9.65M	22.84M	19.06M	25.70M	19.09M	55.43M	36.42M	27.91M	42.99M	26.75M	15.25M	50.80M	51.67M	43.35M	66.33M	42.72M	430.33M	393.89M	364.12M	392.35M	341.86M	322.51M	226.82M	230.15M	263.02M	290.31M	249.97M	234.08M	177.67M	158.49M	93.85M	27.23M	216.17M	221.22M	170.30M	534.22M	436.55M	563.20M	765.94M	826.23M	659.42M	610.83M	814.05M
Cash & Current Investments	16.46M	2.13M	51.74M	44.16M	57.92M	42.61M	34.91M	50.97M	2.84M	62.89M	50.66M	39.73M	57.39M	44.66M	55.14M	100.60M	90.39M	70.20M	53.38M	91.48M	78.79M	112.06M	119.28M	51.81M	76.61M	98.33M	42.77M	477.82M	466.40M	453.61M	439.05M	408.51M	384.38M	335.94M	284.15M	307.22M	323.85M	299.14M	270.35M	219.95M	211.77M	153.19M	358.77M	329.48M	298.42M	232.35M	634.13M	1,059.06M	1,057.79M	998.63M	926.25M	843.07M	797.02M	1,109.75M
Receivables - Net																																																	6.90M	30.46M	53.82M	61.43M	79.23M	113.28M
Receivables - Other								0.12M
Receivables																																																	6.90M	30.46M	53.82M	61.43M	79.23M	113.28M
Inventory																																																0.85M	7.07M	8.71M	34.07M	55.24M	63.50M	69.32M
Prepaid Assets	1.07M	1.41M	0.43M	0.42M	-0.20M			0.43M	-0.09M	0.83M	1.36M	0.56M	0.61M	0.84M	0.80M	0.79M	1.48M	1.64M	1.36M	0.77M	1.60M	2.26M	2.91M	1.66M	1.37M	2.21M	1.98M	0.56M	2.39M	1.71M	1.15M	0.98M	2.22M	1.66M	1.01M	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
Current Assets	85.98M	63.01M	52.94M	44.57M	58.93M			51.52M	40.76M	63.72M	52.02M	40.29M	58.00M	45.49M	55.94M	101.39M	91.87M	71.84M	54.74M	92.24M	80.39M	114.32M	122.19M	99.35M	77.97M	100.55M	90.23M	478.39M	468.79M	455.32M	440.20M	409.49M	386.60M	337.60M	285.16M	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
Non-Current Assets
Buildings	4.76M	4.82M	4.49M	4.50M	4.50M	4.50M		4.53M	4.53M
Property, Plant & Equipment (Net)	-0.38M	5.13M	-0.51M	3.98M	3.46M			2.18M	1.75M	1.40M	1.32M	1.41M	1.32M	1.17M	1.21M	1.17M	1.35M	1.62M	1.49M	1.55M	1.41M	1.26M	1.13M	1.02M	0.85M	0.71M	0.56M	0.24M	0.21M	0.18M	1.18M	1.37M	1.26M	1.15M	1.05M	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
Intangibles																																																5.00M	4.91M	4.82M	4.73M	4.64M	4.55M	7.48M
Goodwill & Intangibles																																																5.00M	4.91M	4.82M	4.73M	4.64M	4.55M	7.48M
Other Non-Current Assets	0.10M	0.07M	0.07M	0.36M	0.21M			0.37M	0.42M	0.50M	0.53M	0.63M	0.52M	0.50M	0.47M	0.46M	0.48M	0.46M	0.43M	1.41M	0.38M	0.36M	0.33M	0.30M	0.56M	0.28M	0.23M																						5.00M	5.00M	5.00M	5.00M	5.00M	5.00M
Non-Current Assets	5.78M	5.19M	4.62M	4.34M	3.61M			2.55M	2.17M	1.90M	1.85M	2.04M	1.84M	1.67M	1.67M	1.63M	1.83M	2.08M	1.92M	2.96M	1.79M	1.62M	1.47M	1.33M	1.42M	0.99M	0.79M	1.17M	1.04M	0.93M	1.86M	1.97M	1.78M	2.02M	1.83M	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
Assets	91.75M	68.20M	57.56M	48.91M	62.54M			54.07M	42.93M	65.62M	53.87M	42.32M	59.84M	47.16M	57.61M	103.02M	93.70M	73.92M	56.66M	95.20M	82.18M	115.95M	123.66M	100.67M	79.39M	101.54M	91.01M	479.56M	469.82M	456.25M	442.06M	411.46M	388.39M	339.62M	287.00M	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
Liabilities
Current Liabilities
Accounts Payables								1.93M		2.00M	2.92M	3.47M	3.04M	3.47M	3.69M	5.66M	5.72M	5.22M	5.69M	6.59M	5.81M	5.23M	4.44M	3.14M	3.74M	3.02M	1.42M	4.38M	0.45M	0.77M	1.18M	1.11M	5.00M	6.28M	1.02M	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
Payables								1.93M		2.00M	2.92M	3.47M	3.04M	3.47M	3.69M	5.66M	5.72M	5.22M	5.69M	6.59M	5.81M	5.23M	4.44M	3.14M	3.74M	3.02M	1.42M	4.38M	0.45M	0.77M	1.18M	1.11M	5.00M	6.28M	1.02M	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
Accumulated Expenses	12.98M	4.63M	2.85M	2.10M	0.49M			2.51M	3.25M	2.87M	3.01M	2.91M	4.01M	3.78M	3.72M	4.76M	4.90M	5.91M	8.35M	10.41M	12.49M	12.99M	14.28M	12.32M	12.51M	14.73M	17.21M	5.78M	11.56M	14.38M	23.64M	24.27M	39.95M	42.77M	45.22M	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
Other Accumulated Expenses	3.70M	3.57M	4.12M	4.50M	-1.28M		0.37M	4.19M	2.15M	2.91M	3.25M	4.59M	2.53M	3.12M	3.64M	5.13M	2.84M	3.62M	4.50M	5.72M	4.76M	5.21M	4.99M	6.18M	5.41M	5.53M	5.05M
Short term Debt								3.33M	5.53M	3.09M	4.61M	4.23M	6.05M	7.88M	7.90M	7.92M	3.08M	5.31M	7.38M	9.45M	9.26M	9.20M	9.21M	9.21M	9.22M	9.21M	6.91M
Current Leases								0.20M		0.03M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.30M	0.31M	0.31M	0.32M	0.32M	0.32M	0.32M	0.32M	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
Current Deferred Revenue	6.45M	2.61M	-114.24M	6.73M	-1.22M	7.40M	-128.80M	4.57M	-1.14M	4.45M	3.30M
Total Current Liabilities	42.95M	146.36M	17.76M	16.47M	13.04M			16.74M	17.31M	15.35M	17.12M	15.15M	15.64M	18.25M	18.96M	23.49M	16.55M	20.07M	25.93M	32.21M	32.37M	32.67M	32.96M	30.89M	30.92M	32.52M	30.63M	10.46M	12.32M	15.46M	25.13M	25.70M	45.27M	49.37M	46.56M	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
Non-Current Liabilities
Capital Leases	1.88M	1.60M	1.35M	1.26M	1.19M			0.03M	0.12M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M				0.09M	0.07M	0.07M	0.05M	0.04M	0.03M	0.02M	0.01M
Non-Current Debt								11.67M	11.47M	13.81M	12.15M	12.39M	10.42M	8.44M	6.45M	4.46M	20.55M	18.42M	16.12M	13.82M	11.52M	9.22M	6.91M	4.61M	2.30M	0.01M															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
Total Long Term Debt				3.60M				1.80M				1.70M				0.10M
Non-Current Deffered Revenue								2.16M
Operating Leases																												0.60M	0.83M	0.75M	0.36M	0.28M	0.20M	0.55M	0.47M	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
Other Non-Current Liabilities	129.93M	10.41M	8.97M	7.53M	6.12M			13.85M	12.51M
Total Non-Current Liabilities	42.95M	146.36M	17.76M	16.47M	13.04M			13.85M	17.31M	13.84M	12.17M	12.40M	10.43M	8.45M	6.46M	4.46M	20.55M	18.42M	16.12M	13.90M	11.60M	9.28M	6.97M	4.65M	2.33M	0.03M	0.01M	0.60M	0.52M	0.44M	0.36M	0.28M	0.20M	0.55M	0.47M	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
Total Liabilities	172.88M	156.77M	26.73M	24.00M	19.15M			30.59M	29.82M	29.18M	29.29M	27.55M	26.07M	26.70M	25.42M	27.95M	37.10M	38.49M	42.05M	46.11M	43.96M	41.95M	39.93M	35.54M	33.25M	32.56M	30.64M	11.05M	12.84M	15.90M	25.49M	25.98M	45.47M	49.91M	47.02M	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
Shareholder's Equity
Total Debt								15.00M	17.00M	16.91M	16.77M	16.62M	16.47M	16.32M	14.35M	12.39M	23.63M	23.72M	23.50M	23.27M	20.78M	18.42M	16.12M	13.82M	11.52M	9.22M	6.91M														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
Common Equity			30.84M	24.91M	43.39M			23.48M	13.10M	36.44M	24.58M	14.77M	33.77M	20.46M	32.19M	75.07M	56.60M	35.44M	14.61M	49.09M	38.22M	74.00M	83.73M	-42.07M	46.14M	68.98M	60.37M	468.51M	456.99M	440.35M	416.56M	385.48M	342.92M	289.70M	239.97M	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
Shareholder's Equity				24.91M				23.48M		36.44M	24.58M	14.77M	33.77M	20.46M	32.19M	75.07M	56.60M	35.44M	14.61M	49.09M	38.22M	74.00M	83.73M	-42.07M	46.14M	68.98M	60.37M	468.51M	456.99M	440.35M	416.56M	385.48M	342.92M	289.70M	239.97M	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
Liabilities and Shareholders Equity	91.75M	68.20M	57.56M	48.91M	62.54M			54.07M	42.93M	65.62M	53.87M	42.32M	59.84M	47.16M	57.61M	103.02M	93.70M	73.92M	56.66M	95.20M	82.18M	115.95M	123.66M	100.67M	79.39M	101.54M	91.01M	479.56M	469.82M	456.25M	442.06M	411.46M	388.39M	339.62M	287.00M	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
Retained Earnings	-416.17M	-424.67M	-306.55M	-313.58M	-322.89M			-351.05M	-362.45M	-374.95M	-387.69M	-398.43M	-413.48M	-428.10M	-443.10M	-461.22M	-481.95M	-504.74M	-527.25M	-551.41M	-574.97M	-597.25M	-617.22M	-637.57M	-658.28M	-678.08M	-695.71M	-154.35M	-174.05M	-195.48M	-223.22M	-259.40M	-308.40M	-366.34M	-425.50M	-478.01M	-539.70M	-602.80M	-667.31M	-724.83M	-795.60M	-876.80M	-962.70M	-1040.00M	-1125.36M	-1224.10M	-1336.30M	-1483.83M	-1635.80M	-1742.80M	-1802.18M	-1875.42M	-1917.70M	-2031.90M
Preferred Shares			4.87M
Treasury Shares												0.08M		0.03M	0.06M	0.04M	0.10M	0.01M	0.04M	0.04M	0.04M		0.53M	0.74M	0.73M	0.38M	0.45M	0.05M	0.05M															0.20M	0.22M	0.31M	0.38M	0.53M	0.51M	0.50M	0.50M	0.69M	0.76M	0.78M
Tangible Book Value	43.00M				45.90M

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Madrigal Pharmaceuticals Balance Sheet (2009-2025) | MDGL

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