Madrigal Pharmaceuticals, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Mar2012 Dec2012 Dec2013 Dec2014 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 48.91M54.07M42.32M59.84M103.02M95.20M100.67M442.06M287.00M273.33M362.57M640.55M1042.25M
Current Assets
Cash & Equivalents 44.16M31.31M30.07M34.55M81.51M48.49M0.15M46.70M54.00M36.27M331.55M99.92M100.02M
Short-term Investments -39.30M19.66M9.65M22.84M19.09M42.99M51.67M392.35M230.15M234.08M27.23M534.22M826.23M
Cash & Current Investments 4.85M50.97M39.73M57.39M100.60M91.48M51.81M439.05M284.15M270.35M358.77M634.13M926.25M
Receivables - Net 53.82M
Receivables - Other 0.12M
Receivables 53.82M
Inventory 34.07M
Prepaid Assets 1.09M0.43M0.56M0.61M0.79M0.77M1.66M1.15M1.01M1.34M2.60M3.15M13.79M
Current Assets 44.57M51.52M40.29M58.00M101.39M92.24M99.35M440.20M285.16M271.68M361.37M637.28M1032.93M
Non-Current Assets
Buildings 4.50M4.53M
Property, Plant & Equipment (Net) 3.98M2.18M1.41M1.32M1.17M1.55M1.02M1.18M1.05M0.85M0.60M1.55M2.19M
Intangibles 4.73M
Goodwill & Intangibles 4.73M
Long-Term Deferred Tax 120.67M132.34M
Other Non-Current Assets 0.36M0.37M0.63M0.52M0.46M1.41M0.30M5.00M
Non-Current Assets 4.34M2.55M2.04M1.84M1.63M2.96M1.33M1.86M1.83M1.65M1.20M3.27M9.32M
Liabilities
Current Liabilities
Accounts Payables 1.93M3.47M3.04M5.66M6.59M3.14M1.18M1.02M21.38M23.83M28.04M43.60M
Payables 1.93M3.47M3.04M5.66M6.59M3.14M1.18M1.02M21.38M23.83M28.04M43.60M
Accumulated Expenses -10.29M2.51M2.91M4.01M4.76M10.41M12.32M23.64M45.22M55.05M91.46M89.98M124.69M
Other Accumulated Expenses 4.50M4.19M4.59M2.53M5.13M5.72M6.18M
Short term Debt 3.33M4.23M6.05M7.92M9.45M9.21M
Current Leases 0.20M0.01M0.01M0.01M0.04M0.04M0.32M0.32M0.41M0.60M0.53M0.98M
Current Deferred Revenue -115.62M4.57M
Total Current Liabilities 16.47M16.74M15.15M15.64M23.49M32.21M30.89M25.13M46.56M76.84M115.89M118.55M169.28M
Non-Current Liabilities
Capital Leases -2.18M0.03M0.01M0.01M0.00M0.09M0.04M
Non-Current Debt 11.67M12.39M10.42M4.46M13.82M4.61M49.29M115.48M117.57M
Non-Current Deffered Revenue 2.16M
Operating Leases 0.36M0.47M0.39M1.19M1.02M
Other Non-Current Liabilities 7.53M13.85M
Total Non-Current Liabilities 16.47M13.85M12.40M10.43M4.46M13.90M4.65M0.36M0.47M0.39M49.29M116.67M118.59M
Liabilities
Total Liabilities 24.00M30.59M27.55M26.07M27.95M46.11M35.54M25.49M47.02M77.22M165.18M235.21M287.86M
Shareholder's Equity
Total Debt 15.00M16.62M16.47M12.39M23.27M13.82M49.29M115.48M117.57M
Common Equity 24.91M23.48M14.77M33.77M75.07M49.09M-42.07M416.56M239.97M196.11M197.39M405.33M754.38M
Shareholder's Equity 48.91M54.07M14.77M33.77M75.07M49.09M-42.07M416.56M239.97M196.11M197.39M405.33M754.38M
Liabilities and Shareholders Equity 48.91M54.07M42.32M59.84M103.02M95.20M100.67M442.06M287.00M273.33M362.57M640.55M1042.25M
Retained Earnings -313.58M-351.05M-398.43M-413.48M-461.22M-551.41M-637.57M-223.22M-425.50M-667.31M-962.70M-1336.30M-1802.18M
Treasury Shares 0.08M0.04M0.04M0.74M0.38M0.50M