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Madrigal Pharmaceuticals, Inc. (MDGL)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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231.85-0.25 (-0.11%)
As of 11:17AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
99,915
331,549
36,269
54,004
Other short-term investments
534,216
27,225
234,077
230,145
Total cash
634,131
358,774
270,346
284,149
Other current assets
3,150
2,595
1,338
1,014
Total current assets
637,281
361,369
271,684
285,163
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,266
1,203
1,648
1,832
Net property, plant and equipment
3,266
1,203
1,648
1,832
Total non-current assets
3,266
1,203
1,648
1,832
Total assets
640,547
362,572
273,332
286,995
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
28,041
23,831
21,380
1,017
Accrued liabilities
72,950
76,597
48,279
40,536
Total current liabilities
118,548
115,894
76,838
46,557
Non-current liabilities
Long-term debt
115,480
49,289
-
-
Total non-current liabilities
116,666
49,289
387
468
Total liabilities
235,214
165,183
77,225
47,025
Stockholders' equity
Common stock
2
2
2
2
Retained earnings
-1,336,290
-962,660
-667,310
-425,464
Accumulated other comprehensive income
468
-32
-80
47
Total stockholders' equity
405,333
197,389
196,107
239,970
Total liabilities and stockholders' equity
640,547
362,572
273,332
286,995