MDGL — Madrigal Pharmaceuticals Balance Sheet
0.000.00%
- $7.22bn
- $6.41bn
- $180.13m
- 63
- 7
- 100
- 57
Annual balance sheet for Madrigal Pharmaceuticals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 284 | 270 | 359 | 634 | 926 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | — | — | 53.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 285 | 272 | 361 | 637 | 1,033 |
Net Property, Plant And Equipment | 1.83 | 1.65 | 1.2 | 3.27 | 4.59 |
Net Intangible Assets | |||||
Total Assets | 287 | 273 | 363 | 641 | 1,042 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Current Liabilities | 46.6 | 76.8 | 116 | 119 | 169 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 47 | 77.2 | 165 | 235 | 288 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 240 | 196 | 197 | 405 | 754 |
Total Liabilities & Shareholders' Equity | 287 | 273 | 363 | 641 | 1,042 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |