Name: MDGL Balance Sheet - Madrigal Pharmaceuticals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MDGL - Madrigal Pharmaceuticals, Inc.

USD | NASDAQ | Healthcare

MDGL Balance Sheet - Madrigal Pharmaceuticals Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	198.7	100.0	99.9	331.5	36.3	54.0	46.7	57.4	148.6	19.1	0.3	0.1	48.5	81.5	30.1	31.3	44.2	52.0
Restricted Cash	5.1	5.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	42.9	21.4	31.6	51.7	43.0	19.1	9.7	19.7	-
Cash And Short Term Investments	198.7	100.0	99.9	331.5	36.3	54.0	46.7	57.4	191.5	40.5	31.9	51.8	91.5	100.6	39.7
Receivables
Accounts Receivable	134.5	53.8	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	74.8	34.1	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	21.6	21.5	22.0	21.3
Current Liabilities
Accounts Payable	48.9	43.6	28.0	23.8	21.4	1.0	1.2	2.5	1.9	0.8	0.1	3.1	6.6	5.7	3.5
Non-Current Liabilities
Long Term Debt	339.9	117.6	115.5	49.3	0.0	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	339.9	117.6	115.5	49.3	0.0	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	227.0	198.7	295.7	186.2	183.6	100.0	232.7	494.6	622.5	99.9	62.1	77.2	113.3	331.5	59.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	112.1	74.8	69.3	63.5	55.2	34.1	8.7	7.1	0.9	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	65.0	47.8	49.3	58.6	23.2	13.8	20.9	15.0	14.0	3.2	3.1	3.2	1.8	2.6	3.9	2.8	1.2	1.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,182.3	1,245.8	1,346.7	1,003.4	988.0	1,032.9	1,063.7	1,091.7	1,074.0	637.3	235.5	301.6	331.3	361.4	157.1	214.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	8.0	1.5	2.9	1.6	1.9	2.2	2.3	1.7	1.7	1.6	0.7	0.5	0.5	0.6	0.7	0.8	0.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	7.3	7.4	7.5	4.5	4.6	4.7	4.8	4.9	5.0	0.0	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	6.2	4.9	5.4	5.9	2.1	2.4	2.5	1.5	1.6	1.7	1.8	0.4	0.7	0.6	0.8	1.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	23.5	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,227.3	1,259.6	1,362.5	1,015.4	996.6	1,042.2	1,073.3	1,099.8	1,082.3	640.5	238.0	302.5	332.4	362.6	158.6	216.4

Current Liabilities
Accounts Payable	60.8	48.9	44.9	38.0	42.1	43.6	46.0	9.0	21.5	28.0	16.5	17.5	12.1	23.8	18.6	11.3	22.8	21.4	10.4	1.1	4.4	1.0	6.3	5.0	1.1	1.2	0.8	0.4	4.4	2.5	1.0	0.6	1.4	1.9	1.4	1.3	2.8	0.8	1.2	0.7
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.7	1.0	1.1	1.0	1.0	1.0	0.9	0.6	0.5	0.5	0.5	0.4	0.7	0.6	0.8	0.9
Accrued Expenses	275.8	260.4	345.4	157.5	124.2	124.7	131.0	115.6	92.3	90.0	82.6	81.8	85.6	91.5	79.6	71.8	53.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	338.3	310.3	391.4	196.5	167.2	169.3	177.8	125.2	114.3	118.5	99.7	99.7	98.3	115.9	98.9

Non-Current Liabilities
Long Term Debt	340.3	339.9	339.8	118.4	118.0	117.6	117.1	116.6	116.1	115.5	114.7	99.2	84.0	49.3	49.0	48.7	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	5.3	6.7	5.6	4.5	0.8	1.0	1.2	0.9	1.0	1.2	1.3	-	-	-	0.1	0.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	345.6	346.6	345.3	122.9	118.8	118.6	118.3	117.5	117.2	116.7	116.1	99.2	84.0	49.3	49.1	48.8
Total Liabilities	683.9	656.9	736.7	319.4	286.0	287.9	296.1	242.7	231.5	235.2	215.7	199.0	182.3	165.2	148.0	132.9

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(2,184.9)	(2,090.5)	(2,031.9)	(1,917.7)	(1,875.4)	(1,802.2)	(1,742.8)	(1,635.8)	(1,483.8)	(1,336.3)	(1,224.1)	(1,125.4)	(1,039.6)	(962.7)	(876.8)	(795.6)	(724.8)
Accumulated Other Comprehensive Income	1.1	0.9	1.1	1.1	0.4	0.5	1.3	(0.4)	(0.2)	0.5	(0.0)	(0.1)	(0.1)	(0.0)	(0.2)	(0.4)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	543.5	602.7	625.7	696.0	710.6	754.4	777.2	857.1	850.8	405.3	22.2	103.5	150.1	197.4	10.7	83.5	145.7
Total Equity	543.5	602.7	625.7	696.0	710.6	754.4	777.2	857.1	850.8	405.3	22.2	103.5	150.1	197.4	10.7	83.5	145.7	196.1

Receivables
Accounts Receivable	187.4	134.5	113.3	79.2	61.4	53.8	30.5	6.9	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-