MADRIGAL PHARMACEUTICALS INC (1MDGL.MI) Stock Balance Sheet

BIT:1MDGL • US5588681057

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412.7 EUR
+33.3 (+8.78%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1MDGL.MI Cash Chart1MDGL.MI Cash over time chart
N/AN/A2.73MN/AN/A
Cash Equivalents
1MDGL.MI Cash Equivalents Chart1MDGL.MI Cash Equivalents over time chart
295.69M100.02M97.19M331.50M36.30M
Marketable Securities
1MDGL.MI Marketable Securities Chart1MDGL.MI Marketable Securities over time chart
814.05M826.23M534.22M27.20M234.10M
Receivables
1MDGL.MI Receivables Chart1MDGL.MI Receivables over time chart
113.28M53.82MN/AN/AN/A
Inventories
1MDGL.MI Inventories Chart1MDGL.MI Inventories over time chart
69.32M34.07MN/AN/AN/A
Other Current Assets
1MDGL.MI Other Current Assets Chart1MDGL.MI Other Current Assets over time chart
54.33M18.79M3.15M2.60M1.30M
Total Current Assets
1MDGL.MI Total Current Assets Chart1MDGL.MI Total Current Assets over time chart
1.35B1.03B637.28M361.40M271.70M
 
Non-Current Assets
PPE Net
1MDGL.MI PPE Net Chart1MDGL.MI PPE Net over time chart
8.30M4.59M3.27M1.20M1.60M
Intangibles
1MDGL.MI Intangibles Chart1MDGL.MI Intangibles over time chart
7.48M4.73MN/AN/AN/A
Total Non-Current Assets
1MDGL.MI Total Non-Current Assets Chart1MDGL.MI Total Non-Current Assets over time chart
15.78M9.32M3.27M1.20M1.60M
 
TOTAL ASSETS
1MDGL.MI TOTAL ASSETS Chart1MDGL.MI TOTAL ASSETS over time chart
1.36B1.04B640.55M362.60M273.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
1MDGL.MI Short Term Debt Chart1MDGL.MI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
1MDGL.MI Accrued Expenses Chart1MDGL.MI Accrued Expenses over time chart
346.46M125.68M90.51M92.10M55.50M
Accounts Payable
1MDGL.MI Accounts Payable Chart1MDGL.MI Accounts Payable over time chart
44.94M43.60M28.04M23.80M21.40M
Other Current Liabilities
1MDGL.MI Other Current Liabilities Chart1MDGL.MI Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
1MDGL.MI Total Current Liabilities Chart1MDGL.MI Total Current Liabilities over time chart
391.41M169.28M118.55M115.90M76.80M
 
Non-Current Liabilities
Long Term Debt
1MDGL.MI Long Term Debt Chart1MDGL.MI Long Term Debt over time chart
339.75M117.57M115.48M49.30M0.00
Other Non-Current Liabilities
1MDGL.MI Other Non-Current Liabilities Chart1MDGL.MI Other Non-Current Liabilities over time chart
5.57M1.02M1.19M0.00400.00K
Total Non-Current Liabilities
1MDGL.MI Total Non-Current Liabilities Chart1MDGL.MI Total Non-Current Liabilities over time chart
345.32M118.59M116.67M49.30M400.00K
 
TOTAL LIABILITIES
1MDGL.MI TOTAL LIABILITIES Chart1MDGL.MI TOTAL LIABILITIES over time chart
736.73M287.86M235.21M165.20M77.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1MDGL.MI Retained Earnings Chart1MDGL.MI Retained Earnings over time chart
-2.03B-1.80B-1.34B-962.70M-667.30M
Additional Paid In Capital
1MDGL.MI Additional Paid In Capital Chart1MDGL.MI Additional Paid In Capital over time chart
2.66B2.56B1.74B1.16B863.50M
Common Shares
1MDGL.MI Common Shares Chart1MDGL.MI Common Shares over time chart
2.00K2.00K2.00K0.000.00
Other Shareholders' Equity
1MDGL.MI Other Shareholders' Equity Chart1MDGL.MI Other Shareholders' Equity over time chart
1.07M468.00K468.00K0.00-100.00K
Shares Outstanding
1MDGL.MI Shares Outstanding Chart1MDGL.MI Shares Outstanding over time chart
22.70M22.00M19.88M18.10M17.10M
Tangible Book Value per Share
1MDGL.MI Tangible Book Value per Share Chart1MDGL.MI Tangible Book Value per Share over time chart
27.2334.0720.3910.9111.47
Total Shareholders' Equity
1MDGL.MI Total Shareholders' Equity Chart1MDGL.MI Total Shareholders' Equity over time chart
625.73M754.38M405.33M197.40M196.10M
 
TOTAL LIABILITIES AND EQUITY
1MDGL.MI TOTAL LIABILITIES AND EQUITY Chart1MDGL.MI TOTAL LIABILITIES AND EQUITY over time chart
1.36B1.04B640.55M362.60M273.30M
 
Statistics
Debt/Equity
1MDGL.MI Debt/Equity Chart1MDGL.MI Debt/Equity over time chart
0.540.160.280.25N/A
Current Ratio
1MDGL.MI Current Ratio Chart1MDGL.MI Current Ratio over time chart
3.446.105.383.123.54
Return On Assets (ROA)
1MDGL.MI Return On Assets (ROA) Chart1MDGL.MI Return On Assets (ROA) over time chart
-21.22%-44.70%-58.33%-81.47%-88.47%
Return On Equity (ROE)
1MDGL.MI Return On Equity (ROE) Chart1MDGL.MI Return On Equity (ROE) over time chart
-46.21%-61.76%-92.18%-149.65%-123.30%

All data in USD , ROIC based on taxRate of 0.25

Charts

1MDGL.MI Balance Sheet Over Time Chart1MDGL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1MDGL.MI Balance Sheet - Short Vs Long Term Chart1MDGL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B