CSIMarket
 
Madrigal Pharmaceuticals Inc   (MDGL)
Other Ticker:  
 
 

Madrigal Pharmaceuticals Inc Balance Sheet Quarterly

MDGL


Select the Financial Report:   Period:   Fiscal Year:




MDGL Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
ASSETS
Cash & cash equivalent 99.92 62.06 77.20 113.31 331.55
Cash, Cash Eqvivalents Other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 534.22 170.30 221.22 216.17 27.23
Cash & Short-term Investments 634.13 232.35 298.42 329.48 358.77
Accounts receivable - - - - -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 3.15 3.12 3.18 1.81 2.60
Total Current Assets 637.28 235.47 301.60 331.28 361.37
Equipment/Property/Plant Net 1.55 0.66 0.46 0.51 0.60
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - - - -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1.71 1.84 0.41 0.65 0.60
Total Assets 640.55 237.96 302.46 332.45 362.57
LIABILITIES
Accounts Payable, Current AC 28.04 16.54 17.53 12.13 23.83
Accrued Liabilities, Current AC 89.98 82.61 81.76 85.57 91.46
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current - - 0.00 - -
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.53 0.51 0.41 0.65 0.60
Interest Payable On Advances Due To Related Parties Current - - - - -
Total Current Liabilities 118.55 99.67 99.71 98.35 115.89
Long-term debt 115.48 114.73 99.25 83.97 49.29
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 115.48 114.73 99.25 83.97 49.29
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 0.00 - -
Operating Lease Liability Noncurrent 1.19 1.32 - - -
Total Liabilities 235.21 215.72 198.96 182.31 165.18
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 1,741.15 1,246.39 1,228.95 1,189.78 1,160.08
Retained Earnings / Accumulated Deficit -1,336.29 -1,224.10 -1,125.36 -1,039.56 -962.66
Other Equity 0.47 -0.04 -0.09 -0.09 -0.03
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 405.33 22.25 103.51 150.14 197.39
Liabilities & Stockholder's Equity 640.55 237.96 302.46 332.45 362.57






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com