MADRIGAL PHARMACEUTICALS INC (MDGL) Stock Balance Sheet

NASDAQ:MDGL • US5588681057

Current stock price

507.83 USD
+45.9 (+9.94%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MDGL Cash ChartMDGL Cash over time chart
N/AN/A2.73MN/AN/A
Cash Equivalents
MDGL Cash Equivalents ChartMDGL Cash Equivalents over time chart
198.69M100.02M97.19M331.50M36.30M
Marketable Securities
MDGL Marketable Securities ChartMDGL Marketable Securities over time chart
784.87M826.23M534.22M27.20M234.10M
Receivables
MDGL Receivables ChartMDGL Receivables over time chart
134.48M53.82MN/AN/AN/A
Inventories
MDGL Inventories ChartMDGL Inventories over time chart
74.84M34.07MN/AN/AN/A
Other Current Assets
MDGL Other Current Assets ChartMDGL Other Current Assets over time chart
52.89M18.79M3.15M2.60M1.30M
Total Current Assets
MDGL Total Current Assets ChartMDGL Total Current Assets over time chart
1.25B1.03B637.28M361.40M271.70M
 
Non-Current Assets
PPE Net
MDGL PPE Net ChartMDGL PPE Net over time chart
6.44M4.59M3.27M1.20M1.60M
Intangibles
MDGL Intangibles ChartMDGL Intangibles over time chart
7.38M4.73MN/AN/AN/A
Other Non-Current Assets
MDGL Other Non-Current Assets ChartMDGL Other Non-Current Assets over time chart
N/AN/AN/AN/A1.65M
Total Non-Current Assets
MDGL Total Non-Current Assets ChartMDGL Total Non-Current Assets over time chart
13.82M9.32M3.27M1.20M1.60M
 
TOTAL ASSETS
MDGL TOTAL ASSETS ChartMDGL TOTAL ASSETS over time chart
1.26B1.04B640.55M362.60M273.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
MDGL Short Term Debt ChartMDGL Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
MDGL Accrued Expenses ChartMDGL Accrued Expenses over time chart
261.41M125.68M90.51M92.10M55.50M
Accounts Payable
MDGL Accounts Payable ChartMDGL Accounts Payable over time chart
48.88M43.60M28.04M23.80M21.40M
Other Current Liabilities
MDGL Other Current Liabilities ChartMDGL Other Current Liabilities over time chart
N/AN/AN/AN/A76.84M
Total Current Liabilities
MDGL Total Current Liabilities ChartMDGL Total Current Liabilities over time chart
310.29M169.28M118.55M115.90M76.80M
 
Non-Current Liabilities
Long Term Debt
MDGL Long Term Debt ChartMDGL Long Term Debt over time chart
339.88M117.57M115.48M49.30M0.00
Other Non-Current Liabilities
MDGL Other Non-Current Liabilities ChartMDGL Other Non-Current Liabilities over time chart
6.73M1.02M1.19M0.00400.00K
Total Non-Current Liabilities
MDGL Total Non-Current Liabilities ChartMDGL Total Non-Current Liabilities over time chart
346.61M118.59M116.67M49.30M400.00K
 
TOTAL LIABILITIES
MDGL TOTAL LIABILITIES ChartMDGL TOTAL LIABILITIES over time chart
656.90M287.86M235.21M165.20M77.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDGL Retained Earnings ChartMDGL Retained Earnings over time chart
-2.09B-1.80B-1.34B-962.70M-667.30M
Additional Paid In Capital
MDGL Additional Paid In Capital ChartMDGL Additional Paid In Capital over time chart
2.69B2.56B1.74B1.16B863.50M
Common Shares
MDGL Common Shares ChartMDGL Common Shares over time chart
2.00K2.00K2.00K0.000.00
Other Shareholders' Equity
MDGL Other Shareholders' Equity ChartMDGL Other Shareholders' Equity over time chart
873.00K468.00K468.00K0.00-100.00K
Shares Outstanding
MDGL Shares Outstanding ChartMDGL Shares Outstanding over time chart
22.84M22.00M19.88M18.10M17.10M
Tangible Book Value per Share
MDGL Tangible Book Value per Share ChartMDGL Tangible Book Value per Share over time chart
26.0634.0720.3910.9111.47
Total Shareholders' Equity
MDGL Total Shareholders' Equity ChartMDGL Total Shareholders' Equity over time chart
602.69M754.38M405.33M197.40M196.10M
 
TOTAL LIABILITIES AND EQUITY
MDGL TOTAL LIABILITIES AND EQUITY ChartMDGL TOTAL LIABILITIES AND EQUITY over time chart
1.26B1.04B640.55M362.60M273.30M
 
Statistics
Debt/Equity
MDGL Debt/Equity ChartMDGL Debt/Equity over time chart
0.560.160.280.25N/A
Current Ratio
MDGL Current Ratio ChartMDGL Current Ratio over time chart
4.016.105.383.123.54
Return On Assets (ROA)
MDGL Return On Assets (ROA) ChartMDGL Return On Assets (ROA) over time chart
-22.89%-44.70%-58.33%-81.47%-88.47%
Return On Equity (ROE)
MDGL Return On Equity (ROE) ChartMDGL Return On Equity (ROE) over time chart
-47.83%-61.76%-92.18%-149.65%-123.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

MDGL Balance Sheet Over Time ChartMDGL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MDGL Balance Sheet - Short Vs Long Term ChartMDGL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B