Madrigal Pharmaceuticals Inc (MDGL)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,310 | 44,155 | 52,196 | 115,660 | 34,227 |
| Marketable Securities | 19,663 | N/A | 21,518 | N/A | 13,137 |
| Receivables | 116 | N/A | 16,000 | N/A | N/A |
| TOTAL | $51,520 | $44,574 | $91,221 | $116,997 | $47,627 |
| Non-Current Assets | |||||
| PPE Net | 2,181 | 3,978 | 5,929 | 5,576 | 6,067 |
| Other Non-Current Assets | 366 | 358 | 103 | 76 | 1,095 |
| TOTAL | $2,547 | $4,336 | $6,032 | $5,652 | $7,162 |
| Total Assets | $54,067 | $48,910 | $97,253 | $122,649 | $54,789 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,925 | 3,957 | 3,331 | 2,488 | 2,632 |
| Accrued Expenses | 2,511 | 2,099 | 12,393 | 3,517 | 6,127 |
| Other current liabilities | N/A | N/A | N/A | 1,343 | N/A |
| TOTAL | $16,736 | $16,469 | $33,323 | $20,772 | $11,546 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,667 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 4,572 | 4,647 | 12,588 | 5,351 | 457 |
| Other Non-Current Liabilities | 0 | 0 | 6,294 | 0 | 41,820 |
| TOTAL | $13,852 | $7,530 | $122,721 | $76,981 | $44,990 |
| Total Liabilities | $30,588 | $23,999 | $156,044 | $97,753 | $56,536 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,206 | 1,158 | 970 | 969 | N/A |
| Common Shares | 4 | 3 | 3 | 3 | 2 |
| Retained earnings | -351,050 | -313,583 | -392,671 | -300,053 | -236,558 |
| Other shareholders' equity | -3 | 0 | 15 | 0 | 2 |
| TOTAL | $23,479 | $24,911 | $-58,791 | $24,896 | $-1,747 |
| Total Liabilities And Equity | $54,067 | $48,910 | $97,253 | $122,649 | $54,789 |