Madrigal Pharmaceuticals, Inc. (MDGL)
USD 292.76
(-4.35%)
USD 292.76
(-4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 640.54 Million | 362.57 Million | 273.33 Million | 286.99 Million | 442.05 Million | 485.42 Million |
| Total Current Assets | 637.28 Million | 361.36 Million | 271.68 Million | 285.16 Million | 440.19 Million | 485.2 Million |
| Cash And Short Term Investments | 634.13 Million | 358.77 Million | 270.34 Million | 284.14 Million | 439.04 Million | 483.71 Million |
| Cash and Cash Equivalents | 99.91 Million | 331.54 Million | 36.26 Million | 54 Million | 46.69 Million | 483.71 Million |
| Short Term Investments | 534.21 Million | 27.22 Million | 234.07 Million | 230.14 Million | 392.34 Million | 426.33 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 3.15 Million | 2.59 Million | 1.33 Million | 1.01 Million | 1.15 Million | 1.48 Million |
| Total Non-Current Assets | 3.26 Million | 1.2 Million | 1.64 Million | 1.83 Million | 1.85 Million | 227 Thousand |
| Net PPE | 3.26 Million | 1.2 Million | 1.64 Million | 1.83 Million | 1.85 Million | 227 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | -0.00 | - | 0.00 | - | - | - |
| Total Liabilities | 235.21 Million | 165.18 Million | 77.22 Million | 47.02 Million | 25.49 Million | 8.44 Million |
| Total Current Liabilities | 118.54 Million | 115.89 Million | 76.83 Million | 46.55 Million | 25.13 Million | 8.44 Million |
| Account Payables | 28.04 Million | 23.83 Million | 21.38 Million | 1.01 Million | 1.17 Million | 2.48 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 527 Thousand | 602 Thousand | 410 Thousand | 318 Thousand | 315 Thousand | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 89.98 Million | 91.46 Million | 55.04 Million | 45.22 Million | 23.63 Million | 5.95 Million |
| Total Non Current Liabilities | 116.66 Million | 49.28 Million | 387 Thousand | 468 Thousand | 361 Thousand | - |
| Long-Term Debt | 115.48 Million | 49.28 Million | 387 Thousand | 468 Thousand | 361 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 405.33 Million | 197.38 Million | 196.1 Million | 239.97 Million | 416.56 Million | 476.98 Million |
| Stock Holders Equity | 405.33 Million | 197.38 Million | 196.1 Million | 239.97 Million | 416.56 Million | 476.98 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -1.33 Billion | -962.66 Million | -667.31 Million | -425.46 Million | -223.22 Million | -139.27 Million |
| Accumulated other comprehensive income | 468 Thousand | -32 Thousand | -80 Thousand | 47 Thousand | 216 Thousand | -319 Thousand |
| Common Stock Equity | 405.33 Million | 197.38 Million | 196.1 Million | 239.97 Million | 416.56 Million | 476.98 Million |
| Capital Lease Obligation | 1.18 Million | 602 Thousand | 797 Thousand | 786 Thousand | 676 Thousand | - |
| Total Investments | 534.21 Million | 27.22 Million | 234.07 Million | 230.14 Million | 392.34 Million | 426.33 Million |
| Total Debt | 117.19 Million | 49.89 Million | 797 Thousand | 786 Thousand | 676 Thousand | - |
| Net Debt | 17.27 Million | -281.65 Million | -35.47 Million | -53.21 Million | -46.02 Million | -483.71 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.07 Billion | 1.09 Billion | 1.08 Billion | 640.54 Million | 640.54 Million | 237.96 Million |
| Total Current Assets | 1.06 Billion | 1.09 Billion | 1.07 Billion | 637.28 Million | 637.28 Million | 235.46 Million |
| Cash And Short Term Investments | 998.62 Million | 1.06 Billion | 1.05 Billion | 634.13 Million | 634.13 Million | 232.35 Million |
| Cash and Cash Equivalents | 232.68 Million | 499.59 Million | 622.51 Million | 99.91 Million | 99.91 Million | 62.05 Million |
| Short Term Investments | 765.94 Million | 563.19 Million | 436.54 Million | 534.21 Million | 534.21 Million | 170.29 Million |
| Net Receivables | 30.46 Million | 6.89 Million | 1.00 | - | - | - |
| Inventory | 8.71 Million | 7.07 Million | 854 Thousand | - | - | - |
| Other Current Assets | 25.86 Million | 14.96 Million | 14.03 Million | 3.15 Million | 3.15 Million | 3.11 Million |
| Total Non-Current Assets | 9.59 Million | 8.06 Million | 8.32 Million | 3.26 Million | 3.26 Million | 2.49 Million |
| Net PPE | 4.78 Million | 3.15 Million | 3.32 Million | 3.26 Million | 3.26 Million | 2.49 Million |
| Good Will And Intangible Assets | 4.81 Million | 4.91 Million | 5 Million | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.81 Million | 4.91 Million | 5 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 296.11 Million | 242.66 Million | 231.52 Million | 235.21 Million | 235.21 Million | 215.71 Million |
| Total Current Liabilities | 177.84 Million | 125.16 Million | 114.34 Million | 118.54 Million | 118.54 Million | 99.66 Million |
| Account Payables | 45.96 Million | 8.99 Million | 21.52 Million | 28.04 Million | 28.04 Million | 16.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 878 Thousand | 557 Thousand | 542 Thousand | 527 Thousand | 527 Thousand | 513 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 131 Million | 115.61 Million | 92.27 Million | 89.98 Million | 89.98 Million | 82.61 Million |
| Total Non Current Liabilities | 118.26 Million | 117.5 Million | 117.18 Million | 116.66 Million | 116.66 Million | 116.05 Million |
| Long-Term Debt | 117.08 Million | 116.6 Million | 116.13 Million | 115.48 Million | 115.48 Million | 116.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.17 Million | 900 Thousand | 1.04 Million | 1.18 Million | 1.18 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 777.15 Million | 857.12 Million | 850.75 Million | 405.33 Million | 405.33 Million | 22.24 Million |
| Stock Holders Equity | 777.15 Million | 857.12 Million | 850.75 Million | 405.33 Million | 405.33 Million | 22.24 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -1.74 Billion | -1.63 Billion | -1.48 Billion | -1.33 Billion | -1.33 Billion | -1.22 Billion |
| Accumulated other comprehensive income | 1.27 Million | -368 Thousand | -172 Thousand | 468 Thousand | 468 Thousand | -42 Thousand |
| Common Stock Equity | 777.15 Million | 857.12 Million | 850.75 Million | 405.33 Million | 405.33 Million | 22.24 Million |
| Capital Lease Obligation | 878 Thousand | 900 Thousand | 1.04 Million | 1.18 Million | 1.18 Million | 1.83 Million |
| Total Investments | 765.94 Million | 563.19 Million | 436.54 Million | 534.21 Million | 534.21 Million | 170.29 Million |
| Total Debt | 878 Thousand | 118.06 Million | 117.72 Million | 117.19 Million | 117.19 Million | 116.56 Million |
| Net Debt | -231.8 Million | -381.53 Million | -504.79 Million | 17.27 Million | 17.27 Million | 54.5 Million |
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