Madrigal Pharmaceuticals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Madrigal Pharmaceuticals's balance sheet done over the years? Its assets were worth $640,547,000 last year, which is more than in the previous period. 37% of Madrigal Pharmaceuticals’s total assets is currently financed by debt. Its liabilities reached the amount of $235,214,000, which means an increase by 42% compared compared to last year.
Debt to Assets
| 2014 | 100675000 | 35.53M | 35.3% |
|---|---|---|---|
| 2015 | 68195000 | 17.78M | 26.08% |
| 2016 | 41210000 | 4.8M | 11.65% |
| 2017 | 192313000 | 10.05M | 5.23% |
| 2018 | 485428000 | 8.44M | 1.74% |
| 2019 | 442056000 | 25.49M | 5.77% |
| 2020 | 286995000 | 47.02M | 16.39% |
| 2021 | 273332000 | 77.22M | 28.25% |
| 2022 | 362572000 | 165.18M | 45.56% |
| 2023 | 640547000 | 235.21M | 36.72% |
MDGL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 99.91M | 331.54M | 36.26M | 54.00M | 46.69M | 483.71M | 191.52M | 40.49M | 34.96M | 46.02M |
Short term investments | 534.21M | 27.22M | 234.07M | 230.14M | 392.34M | 426.33M | 42.9M | 21.35M | 31.60M | 51.66M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.33K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.33K | 0 |
Other current assets | 3.15M | 2.59M | 1.33M | 1.01M | 1.15M | 1.48M | 970K | 708K | 50K | 1.65M |
Total current assets | 637.28M | 361.36M | 271.68M | 285.16M | 440.19M | 485.20M | 192.01M | 41.20M | 67.77M | 99.34M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.26M | 1.20M | 1.64M | 1.83M | 1.85M | 227K | 301K | 2.94K | 420K | 1.02M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 305K |
Total non-current assets | 3.26M | 1.20M | 1.64M | 1.83M | 1.85M | 227K | 301K | 3K | 420K | 1.32M |
Total assets | 640.54M | 362.57M | 273.33M | 286.99M | 442.05M | 485.42M | 192.31M | 41.21M | 68.19M | 100.67M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -43K | -42K |
Short term debt | 1.05M | 602K | 410K | 318K | 315K | 0 | 0 | 0 | 48.59M | 9.25M |
Total current liabilities | 118.54M | 115.89M | 76.83M | 46.55M | 25.13M | 8.44M | 10.05M | 4.8M | 17.78M | 30.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 116.66M | 49.28M | 387K | 468K | 361K | 0 | 0 | 0 | 0 | 4.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 116.66M | 49.28M | 387K | 468K | 361K | 0 | 0 | 0 | 0 | 4.65M |
Total liabilities | 235.21M | 165.18M | 77.22M | 47.02M | 25.49M | 8.44M | 10.05M | 4.8M | 17.78M | 35.53M |
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