Madrigal Pharmaceuticals Inc (MDGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 99,915 | 331,549 | 36,269 | 54,004 | 46,697 |
| Marketable Securities | 534,216 | 27,225 | 234,077 | 230,145 | 392,348 |
| TOTAL | $637,281 | $361,369 | $271,684 | $285,163 | $440,197 |
| Non-Current Assets | |||||
| PPE Net | 1,553 | 601 | 851 | 1,047 | 1,184 |
| Other Non-Current Assets | 1,713 | 602 | 797 | 785 | 675 |
| TOTAL | $3,266 | $1,203 | $1,648 | $1,832 | $1,859 |
| Total Assets | $640,547 | $362,572 | $273,332 | $286,995 | $442,056 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,041 | 23,831 | 21,380 | 1,017 | 1,178 |
| Accrued Expenses | 89,980 | 91,461 | 55,048 | 45,222 | 23,637 |
| TOTAL | $118,548 | $115,894 | $76,838 | $46,557 | $25,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,480 | 49,289 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,186 | 0 | 387 | 468 | 361 |
| TOTAL | $116,666 | $49,289 | $387 | $468 | $361 |
| Total Liabilities | $235,214 | $165,183 | $77,225 | $47,025 | $25,491 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,897 | 18,138 | 17,103 | 16,025 | 15,429 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,336,290 | -962,660 | -667,310 | -425,464 | -223,220 |
| Other shareholders' equity | 468 | -32 | -80 | 47 | 216 |
| TOTAL | $405,333 | $197,389 | $196,107 | $239,970 | $416,565 |
| Total Liabilities And Equity | $640,547 | $362,572 | $273,332 | $286,995 | $442,056 |