Madrigal Pharmaceuticals Inc (MDGL)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 48,490 | 81,512 | 30,075 | 31,310 | 44,155 |
Marketable Securities | 42,986 | 19,087 | 9,650 | 19,663 | N/A |
Receivables | N/A | N/A | N/A | 116 | N/A |
TOTAL | $92,241 | $101,385 | $40,286 | $51,520 | $44,574 |
Non-Current Assets | |||||
PPE Net | 1,553 | 1,174 | 1,407 | 2,181 | 3,978 |
Other Non-Current Assets | 1,409 | 458 | 631 | 366 | 358 |
TOTAL | $2,962 | $1,632 | $2,038 | $2,547 | $4,336 |
Total Assets | $95,203 | $103,017 | $42,324 | $54,067 | $48,910 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 9,451 | 7,924 | 4,234 | 3,333 | N/A |
Accounts payable and accrued liabilities | 6,589 | 5,661 | 3,467 | 1,925 | 3,957 |
Accrued Expenses | 10,407 | 4,761 | 2,841 | 2,511 | 2,099 |
TOTAL | $32,207 | $23,486 | $15,148 | $16,736 | $16,469 |
Non-Current Liabilities | |||||
Long Term Debt | 13,820 | 4,464 | 12,388 | 11,667 | N/A |
Deferred Revenues | N/A | N/A | N/A | 4,572 | 4,647 |
TOTAL | $13,905 | $4,465 | $12,402 | $13,852 | $7,530 |
Total Liabilities | $46,112 | $27,951 | $27,550 | $30,588 | $23,999 |
Shareholders' Equity | |||||
Shares Outstanding, K | 2,443 | 1,975 | 1,648 | 1,206 | 1,158 |
Common Shares | 9 | 7 | 5 | 4 | 3 |
Retained earnings | -551,412 | -461,220 | -398,430 | -351,050 | -313,583 |
Other shareholders' equity | 17 | 2 | 3 | -3 | 0 |
TOTAL | $49,091 | $75,066 | $14,774 | $23,479 | $24,911 |
Total Liabilities And Equity | $95,203 | $103,017 | $42,324 | $54,067 | $48,910 |