Madrigal Pharmaceuticals Balance Sheet (2010-2026) | MDGL

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	227.03M	292.73M
Short-term Investments (Quarter)	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	5.00M	659.42M	610.83M	814.05M	784.87M	5.20M	546.03M
Cash & Current Investments (Quarter)	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	105.02M	843.07M	797.02M	1,109.75M	983.56M	232.23M	838.75M
Receivables - Net (Quarter)												6.90M	30.46M	53.82M	61.43M	79.23M	113.28M	134.48M	187.36M	192.31M
Receivables - Other (Quarter)
Receivables (Quarter)												6.90M	30.46M	53.82M	61.43M	79.23M	113.28M	134.48M	187.36M	192.31M
Inventory (Quarter)											0.85M	7.07M	8.71M	34.07M	55.24M	63.50M	69.32M	74.84M	112.07M	99.39M
Prepaid Assets (Quarter)	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	64.95M	68.57M
Current Assets (Quarter)	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	1,182.31M	1,199.18M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	8.04M	11.59M
Intangibles (Quarter)											5.00M	4.91M	4.82M	4.73M	4.64M	4.55M	7.48M	7.38M	7.28M	7.19M
Goodwill & Intangibles (Quarter)											5.00M	4.91M	4.82M	4.73M	4.64M	4.55M	7.48M	7.38M	7.28M	7.19M
Long-Term Deferred Tax (Quarter)		47.86M				271.11M				383.24M
Other Non-Current Assets (Quarter)												5.00M	5.00M	5.00M	5.00M	5.00M	5.00M		23.50M	21.11M
Non-Current Assets (Quarter)	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	45.02M	45.47M
Assets (Quarter)	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	1,227.33M	1,244.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	60.80M	34.51M
Notes Payables (Quarter)
Payables (Quarter)	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	60.80M	34.51M
Accumulated Expenses (Quarter)	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	275.76M	338.66M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)	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	1.70M	1.03M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	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	338.26M	374.20M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)				48.67M	48.98M	49.29M	113.70M	99.25M	148.89M	115.48M	116.14M	116.61M	117.09M	117.57M	118.00M	118.38M	339.75M	339.88M	340.33M	340.79M
Non-Current Deffered Revenue (Quarter)
Non-Current Deferred Tax Liability (Quarter)										0.12M
Operating Leases (Quarter)	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	6.73M	5.28M	5.92M
Total Non-Current Liabilities (Quarter)	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	345.61M	346.72M
Total Liabilities (Quarter)	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	683.87M	720.92M
Shareholder's Equity
Total Debt (Quarter)				48.67M	48.98M	49.29M	113.70M	99.25M	148.89M	115.48M	116.14M	116.61M	117.09M	117.57M	118.00M	118.38M	339.75M	339.88M	340.33M	340.79M
Common Equity (Quarter)	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	543.45M	523.72M
Liabilities and Shareholders Equity (Quarter)	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	1,227.33M	1,244.64M
Retained Earnings (Quarter)	-602.76M	-0.08M	-0.40M	-0.45M	-876.75M	-0.03M	-0.09M	-1125.00M	-1224.10M	-1336.30M	-1483.83M	-1635.80M	-1742.80M	0.47M	0.39M	-1917.70M	1.07M	0.87M	-2184.86M	-2242.80M
Treasury Shares (Quarter)							0.20M	0.22M	0.31M	0.15M	0.53M	0.51M	0.50M	0.50M	0.69M	0.76M	0.78M	0.26M	0.14M	0.95M

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Madrigal Pharmaceuticals Balance Sheet (2010-2026) | MDGL

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Madrigal Pharmaceuticals Balance Sheet (2010-2026) | MDGL

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