Madrigal Pharmaceuticals Inc.
MDGL 
NGS
Sector: Healthcare
Industry: Biotechnology
194.38
USD
-10.27
(-5.02%)
Optionable: Yes Market Cap: 4,345 M 90-day average vol: 597,099
Previous close: 204.65 Open: 200.63 Bid: 190.0 Ask: 199.69
52 week range
119.76 322.67
Last updated: Friday 26th April 2024
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MDGL Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 9 M | 9 M | 49 M | 315000.0 | 318000.0 | 410000.0 | 602000.0 | |||
| Accounts payable | 7 M | 3 M | 102293.0 | 762000.0 | 2 M | 2 M | 1 M | 1 M | 21 M | 24 M |
| Accrued expenses | 7 M | 3 M | 181774.0 | 5 M | 10 M | 8 M | 25 M | 46 M | 76 M | 115 M |
| Accumulated depreciation & depletion | -20 M | -20 M | -21 M | |||||||
| Additional paid in capital | 600 M | 703 M | 6213.0 | 112 M | 289 M | 617 M | 640 M | 665 M | 863 M | 1,160 M |
| Cash and equivalents | 48 M | 46 M | 306249.0 | 19 M | 149 M | 57 M | 47 M | 54 M | 36 M | 332 M |
| CashCashEquivalentsAndShortTermInvestments | 91 M | 98 M | 306249.0 | 41 M | 192 M | 484 M | 439 M | 284 M | 270 M | 359 M |
| CashEquivalents | 48 M | 46 M | 306249.0 | 19 M | 149 M | 57 M | ||||
| Common par | 9000.0 | 11000.0 | 18.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| Common stock equity | 49 M | 65 M | -49 M | 36 M | 182 M | 477 M | 417 M | 240 M | 196 M | 197 M |
| CommonStock | 9000.0 | 11000.0 | 18.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 |
| CurrentAccruedExpenses | 79481.0 | 4 M | 8 M | 6 M | 24 M | 45 M | 55 M | 91 M | ||
| CurrentCapitalLeaseObligation | 42000.0 | 42000.0 | 43000.0 | 315000.0 | 318000.0 | 410000.0 | 602000.0 | |||
| CurrentDeferredTaxesAssets | 283000.0 | 62000.0 | 14000.0 | |||||||
| CurrentDeferredTaxesLiabilities | 14000.0 | |||||||||
| Float term debt | 14 M | 5 M | 468000.0 | 387000.0 | 49 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 22 M | 22 M | 22 M | 3000.0 | 301000.0 | 227000.0 | 2 M | 2 M | 2 M | 1 M |
| InterestPayable | 9278.0 | -4 M | ||||||||
| Invested capital | 63 M | 70 M | -49 M | 36 M | 182 M | 477 M | 417 M | 240 M | 196 M | 296 M |
| LongTermCapitalLeaseObligation | 85000.0 | 43000.0 | 361000.0 | 468000.0 | 387000.0 | 622000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 14 M | 5 M | 361000.0 | 468000.0 | 387000.0 | 49 M | ||||
| Net fixed assets (net PP&E) | 2 M | 1 M | 420000.0 | 3000.0 | 301000.0 | 227000.0 | 2 M | 2 M | 2 M | 1 M |
| Non-current deferred income taxes | 116.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 200 M | 227 M | 9 M | 19 M | 21 M | 39 M | 66 M | 132 M | -212 M | -271 M |
| Notes payable | 49 M | |||||||||
| Number of employees | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 | 71.0 |
| Other equity adjustments | 17000.0 | 4000.0 | 4000.0 | 25000.0 | -31000.0 | -319000.0 | 216000.0 | |||
| Other fixed assets | 2 M | 2 M | 2 M | 1 M | ||||||
| Other non-current assets | 1 M | 305000.0 | ||||||||
| Other non-current liabilities | 16 M | 7 M | ||||||||
| Other receivable | 7332.0 | |||||||||
| OtherCurrentBorrowings | 49 M | |||||||||
| OtherCurrentLiabilities | 6 M | 18 M | 500000.0 | |||||||
| Payables | 7 M | 3 M | 102293.0 | 762000.0 | 2 M | 2 M | 1 M | 1 M | 21 M | 24 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 765000.0 | 2 M | 50000.0 | 707000.0 | 485000.0 | 1 M | 1 M | 1 M | 1 M | 3 M |
| Retained earnings | -551 M | -638 M | -49 M | -75 M | -106 M | -139 M | -223 M | -425 M | -667 M | -963 M |
| Short term debt | 9 M | 9 M | 49 M | |||||||
| Total assets | 95 M | 101 M | 363581.0 | 41 M | 192 M | 485 M | 442 M | 287 M | 273 M | 363 M |
| Total current assets | 92 M | 99 M | 363581.0 | 41 M | 192 M | 485 M | 440 M | 285 M | 272 M | 361 M |
| Total current liabilities | 32 M | 31 M | 49 M | 5 M | 10 M | 8 M | 25 M | 47 M | 77 M | 116 M |
| Total equity | 49 M | 65 M | -49 M | 36 M | 182 M | 477 M | 417 M | 240 M | 196 M | 197 M |
| Total liabilities | 46 M | 36 M | 49 M | 5 M | 10 M | 8 M | 25 M | 47 M | 77 M | 165 M |
| Total non-current assets | 3 M | 1 M | 420000.0 | 3000.0 | 301000.0 | 227000.0 | 2 M | 2 M | 2 M | 1 M |
| Total non-current liabilities | 14 M | 5 M | 7 M | 361000.0 | 468000.0 | 387000.0 | 49 M | |||
| TotalEquityGrossMinority | 49 M | 65 M | -49 M | 36 M | 182 M | 477 M | 417 M | 240 M | 196 M | 197 M |
| TotalEquityGrossMinorityInterest | 49 M | 65 M | -49 M | 36 M | 182 M | 477 M | 417 M | 240 M | 196 M | 197 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 95 M | 101 M | 363581.0 | 41 M | 192 M | 485 M | 442 M | 287 M | 273 M | 363 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 14 M | 5 M | 7 M | 361000.0 | 468000.0 | 387000.0 | 49 M | |||
| Working capital | 60 M | 68 M | -49 M | 36 M | 182 M | 477 M | 415 M | 239 M | 195 M | 245 M |
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