Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Balance Sheet
Balance Sheet Decomposition
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
Balance Sheet
Madrigal Pharmaceuticals Inc
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
36
|
43
|
24
|
34
|
116
|
52
|
44
|
31
|
30
|
82
|
49
|
46
|
0
|
19
|
149
|
57
|
47
|
54
|
36
|
332
|
100
|
100
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Cash Equivalents |
36
|
43
|
24
|
34
|
116
|
52
|
44
|
31
|
30
|
82
|
49
|
46
|
0
|
19
|
149
|
57
|
47
|
54
|
36
|
332
|
97
|
100
|
|
| Short-Term Investments |
40
|
82
|
38
|
13
|
0
|
22
|
0
|
20
|
10
|
19
|
43
|
52
|
0
|
21
|
43
|
426
|
392
|
230
|
234
|
27
|
534
|
826
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
|
| Other Current Assets |
1
|
1
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
3
|
3
|
19
|
|
| Total Current Assets |
77
|
126
|
63
|
48
|
117
|
91
|
45
|
52
|
40
|
101
|
92
|
99
|
0
|
41
|
192
|
485
|
440
|
285
|
272
|
361
|
637
|
1 033
|
|
| PP&E Net |
3
|
5
|
8
|
6
|
6
|
6
|
4
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
3
|
5
|
|
| PP&E Gross |
3
|
5
|
8
|
6
|
6
|
6
|
4
|
2
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
3
|
5
|
8
|
12
|
14
|
16
|
18
|
19
|
20
|
21
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
80
N/A
|
132
+64%
|
71
-46%
|
55
-23%
|
123
+124%
|
97
-21%
|
49
-50%
|
54
+11%
|
42
-22%
|
103
+143%
|
95
-8%
|
101
+6%
|
0
-100%
|
41
+10 200%
|
192
+367%
|
485
+152%
|
442
-9%
|
287
-35%
|
273
-5%
|
363
+33%
|
641
+77%
|
1 042
+63%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
3
|
3
|
3
|
3
|
3
|
4
|
2
|
4
|
6
|
7
|
3
|
0
|
1
|
2
|
3
|
1
|
1
|
21
|
24
|
28
|
44
|
|
| Accrued Liabilities |
3
|
9
|
9
|
6
|
9
|
15
|
7
|
7
|
7
|
10
|
16
|
19
|
0
|
4
|
8
|
6
|
24
|
46
|
56
|
92
|
91
|
126
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
2
|
2
|
2
|
2
|
1
|
4
|
4
|
8
|
10
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
1
|
7
|
13
|
5
|
5
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
4
|
13
|
15
|
12
|
21
|
33
|
17
|
17
|
15
|
24
|
32
|
31
|
49
|
5
|
10
|
8
|
25
|
47
|
77
|
116
|
119
|
169
|
|
| Long-Term Debt |
0
|
1
|
4
|
3
|
3
|
2
|
1
|
12
|
12
|
5
|
14
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
49
|
115
|
118
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
74
|
121
|
7
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Total Liabilities |
4
N/A
|
14
+303%
|
19
+33%
|
15
-21%
|
98
+565%
|
156
+60%
|
24
-85%
|
31
+28%
|
28
-10%
|
28
+1%
|
46
+65%
|
36
-23%
|
49
+39%
|
5
-90%
|
10
+110%
|
8
-17%
|
26
+204%
|
47
+84%
|
77
+64%
|
165
+114%
|
235
+42%
|
288
+22%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
65
|
110
|
179
|
237
|
300
|
393
|
314
|
351
|
398
|
461
|
551
|
638
|
49
|
75
|
107
|
139
|
223
|
426
|
667
|
963
|
1 336
|
1 802
|
|
| Additional Paid In Capital |
144
|
239
|
239
|
235
|
325
|
334
|
339
|
375
|
413
|
536
|
601
|
703
|
0
|
112
|
289
|
617
|
640
|
665
|
864
|
1 160
|
1 741
|
2 556
|
|
| Other Equity |
3
|
11
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
77
N/A
|
118
+53%
|
53
-56%
|
40
-24%
|
25
-38%
|
59
N/A
|
25
N/A
|
24
-6%
|
15
-37%
|
75
+407%
|
49
-35%
|
65
+33%
|
49
N/A
|
36
N/A
|
182
+401%
|
477
+162%
|
417
-13%
|
240
-42%
|
196
-18%
|
197
+1%
|
405
+105%
|
754
+86%
|
|
| Total Liabilities & Equity |
80
N/A
|
132
+64%
|
71
-46%
|
55
-23%
|
123
+124%
|
97
-21%
|
49
-50%
|
54
+11%
|
42
-22%
|
103
+143%
|
95
-8%
|
101
+6%
|
0
-100%
|
41
+10 200%
|
192
+367%
|
485
+152%
|
442
-9%
|
287
-35%
|
273
-5%
|
363
+33%
|
641
+77%
|
1 042
+63%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
12
|
14
|
15
|
15
|
16
|
17
|
18
|
20
|
22
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|