Madrigal Pharmaceuticals Inc (MDGL)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,379 | 148,627 | 19,145 | 306 | 46,024 |
| Marketable Securities | 426,339 | 42,900 | 21,355 | N/A | 51,666 |
| Receivables | N/A | N/A | N/A | 7 | N/A |
| TOTAL | $485,201 | $192,012 | $41,207 | $364 | $99,346 |
| Non-Current Assets | |||||
| PPE Net | 227 | 301 | 3 | N/A | 1,024 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 305 |
| TOTAL | $227 | $301 | $3 | $N/A | $1,329 |
| Total Assets | $485,428 | $192,313 | $41,210 | $364 | $100,675 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 9,214 |
| Accounts payable and accrued liabilities | 2,487 | 1,929 | 762 | 102 | 3,139 |
| Accrued Expenses | 5,957 | 8,125 | 4,038 | 80 | 12,317 |
| Other current liabilities | N/A | N/A | N/A | 500 | N/A |
| TOTAL | $8,444 | $10,054 | $4,800 | $49,277 | $30,889 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 4,607 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $4,650 |
| Total Liabilities | $8,444 | $10,054 | $4,800 | $49,277 | $35,539 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,417 | 14,228 | 12,167 | 3,941 | 3,121 |
| Common Shares | 2 | 1 | 1 | 0 | 11 |
| Retained earnings | -139,272 | -106,461 | -75,307 | -48,920 | -637,573 |
| Other shareholders' equity | -319 | -31 | 25 | 0 | 4 |
| TOTAL | $476,984 | $182,259 | $36,410 | $-48,913 | $65,136 |
| Total Liabilities And Equity | $485,428 | $192,313 | $41,210 | $364 | $100,675 |