Madrigal Pharmaceuticals Inc (MDGL)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,196 | 113,308 | 331,549 | 59,340 | 53,272 |
| Marketable Securities | 221,222 | 216,169 | 27,225 | 93,852 | 158,494 |
| TOTAL | $301,595 | $331,284 | $361,369 | $157,112 | $214,546 |
| Non-Current Assets | |||||
| PPE Net | 455 | 512 | 601 | 701 | 789 |
| Other Non-Current Assets | 411 | 653 | 602 | 831 | 1,057 |
| TOTAL | $866 | $1,165 | $1,203 | $1,532 | $1,846 |
| Total Assets | $302,461 | $332,449 | $362,572 | $158,644 | $216,392 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,534 | 12,128 | 23,831 | 18,562 | 11,294 |
| Accrued Expenses | 81,761 | 85,567 | 91,461 | 79,598 | 71,836 |
| TOTAL | $99,706 | $98,348 | $115,894 | $98,920 | $84,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,249 | 83,965 | 49,289 | 48,983 | 48,670 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 71 | 178 |
| TOTAL | $99,249 | $83,965 | $49,289 | $49,054 | $48,848 |
| Total Liabilities | $198,955 | $182,313 | $165,183 | $147,974 | $132,857 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,471 | 18,289 | 18,138 | 17,103 | 17,103 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -1,125,356 | -1,039,556 | -962,660 | -876,755 | -795,558 |
| Other shareholders' equity | -89 | -86 | -32 | -237 | -447 |
| TOTAL | $103,506 | $150,136 | $197,389 | $10,670 | $83,535 |
| Total Liabilities And Equity | $302,461 | $332,449 | $362,572 | $158,644 | $216,392 |