Madrigal Pharmaceuticals, Inc.
MDGL
$302.17
-$0.34-0.11%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 843.07M | 926.25M | 998.63M | 1.06B | 1.06B |
| Total Receivables | 61.43M | 53.82M | 30.46M | 6.90M | -- |
| Inventory | 55.24M | 34.07M | 8.72M | 7.07M | 854.00K |
| Prepaid Expenses | 23.24M | 13.79M | 20.86M | 14.96M | 14.04M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.00M | 5.00M | 5.00M | 5.00M | -- |
| Total Current Assets | 987.98M | 1.03B | 1.06B | 1.09B | 1.07B |
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| Total Current Assets | 987.98M | 1.03B | 1.06B | 1.09B | 1.07B |
| Net Property, Plant & Equipment | 4.01M | 4.59M | 4.78M | 3.15M | 3.33M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.64M | 4.73M | 4.82M | 4.91M | 5.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 996.63M | 1.04B | 1.07B | 1.10B | 1.08B |
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| Total Accounts Payable | 42.06M | 43.60M | 45.97M | 8.99M | 21.53M |
| Total Accrued Expenses | 124.17M | 124.70M | 131.00M | 115.61M | 92.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 983.00K | 878.00K | 557.00K | 542.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 167.24M | 169.28M | 177.85M | 125.16M | 114.34M |
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| Total Current Liabilities | 167.24M | 169.28M | 177.85M | 125.16M | 114.34M |
| Long-Term Debt | 118.01M | 117.57M | 117.09M | 116.61M | 116.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 750.00K | 1.02M | 1.18M | 900.00K | 1.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 285.99M | 287.86M | 296.11M | 242.67M | 231.52M |
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| Common Stock & APIC | 2.59B | 2.56B | 2.52B | 2.49B | 2.33B |
| Retained Earnings | -1.88B | -1.80B | -1.74B | -1.64B | -1.48B |
| Treasury Stock & Other | 389.00K | 468.00K | 1.27M | -368.00K | -172.00K |
| Total Common Equity | 710.64M | 754.38M | 777.16M | 857.12M | 850.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 710.64M | 754.38M | 777.16M | 857.12M | 850.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 710.64M | 754.38M | 777.16M | 857.12M | 850.76M |
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