Madrigal Pharmaceuticals Inc (MDGL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 306 | 46,024 | 48,490 | 81,512 | 30,075 |
| Marketable Securities | N/A | 51,666 | 42,986 | 19,087 | 9,650 |
| Receivables | 7 | N/A | N/A | N/A | N/A |
| TOTAL | $364 | $99,346 | $92,241 | $101,385 | $40,286 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,024 | 1,553 | 1,174 | 1,407 |
| Other Non-Current Assets | 0 | 305 | 1,409 | 458 | 631 |
| TOTAL | $N/A | $1,329 | $2,962 | $1,632 | $2,038 |
| Total Assets | $364 | $100,675 | $95,203 | $103,017 | $42,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 9,214 | 9,451 | 7,924 | 4,234 |
| Accounts payable and accrued liabilities | 102 | 3,139 | 6,589 | 5,661 | 3,467 |
| Accrued Expenses | 80 | 12,317 | 10,407 | 4,761 | 2,841 |
| Other current liabilities | 500 | N/A | N/A | N/A | N/A |
| TOTAL | $49,277 | $30,889 | $32,207 | $23,486 | $15,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 4,607 | 13,820 | 4,464 | 12,388 |
| TOTAL | $N/A | $4,650 | $13,905 | $4,465 | $12,402 |
| Total Liabilities | $49,277 | $35,539 | $46,112 | $27,951 | $27,550 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,941 | 3,121 | 2,443 | 1,975 | 1,648 |
| Common Shares | 0 | 11 | 9 | 7 | 5 |
| Retained earnings | -48,920 | -637,573 | -551,412 | -461,220 | -398,430 |
| Other shareholders' equity | 0 | 4 | 17 | 2 | 3 |
| TOTAL | $-48,913 | $65,136 | $49,091 | $75,066 | $14,774 |
| Total Liabilities And Equity | $364 | $100,675 | $95,203 | $103,017 | $42,324 |