Madrigal Pharmaceuticals, Inc. (MDGL) financial statements (2022 and earlier)

Company profile

Business Address 200 BARR HARBOR DRIVE, SUITE 400
WEST CONSHOHOCKEN, PA 19428
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:270,346284,149439,045483,718191,52740,50066,600
Cash and cash equivalents36,26954,00446,69757,379148,62719,14534,966
Short-term investments234,077230,145392,348426,33942,90021,35531,608
Other undisclosed cash, cash equivalents, and short-term investments      26
Other undisclosed current assets1,3381,0141,1521,4834857081,175
Total current assets:271,684285,163440,197485,201192,01241,20767,775
Noncurrent Assets
Operating lease, right-of-use asset797785675
Property, plant and equipment8511,0471,1842273013420
Total noncurrent assets:1,6481,8321,8592273013420
TOTAL ASSETS:273,332286,995442,056485,428192,31341,21068,195
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities76,42846,23924,8158,44410,0544,8006,275
Accounts payable21,3801,0171,1782,4871,9297621,299
Accrued liabilities55,04845,22223,6375,9578,1254,0381,904
Employee-related liabilities      3,072
Debt  315   4,650
Other undisclosed current liabilities410318    6,863
Total current liabilities:76,83846,55725,1308,44410,0544,80017,788
Noncurrent Liabilities
Long-term debt and lease obligation387468361    
Operating lease, liability387468361
Other undisclosed noncurrent liabilities(387)(468)     
Total noncurrent liabilities:387468361    
Total liabilities:77,22547,02525,4918,44410,0544,80017,788
Stockholders' equity
Stockholders' equity attributable to parent196,107239,970416,565476,984182,25936,41150,407
Common stock22221114
Additional paid in capital863,495665,385639,567616,573288,750111,691756,633
Accumulated other comprehensive income (loss)(80)47216(319)(31)254
Accumulated deficit(667,310)(425,464)(223,220)(139,272)(106,461)(75,307)(706,244)
Total stockholders' equity:196,107239,970416,565476,984182,25936,41150,407
TOTAL LIABILITIES AND EQUITY:273,332286,995442,056485,428192,31341,21068,195

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues
(Other Income)
273100 200350  
Gross profit:273100 200350  
Operating expenses(242,482)(206,673)(94,972)(40,682)(32,062)(25,224)(67,610)
Other undisclosed operating loss(273)(100) (200)(350)  
Operating loss:(242,482)(206,673)(94,972)(40,682)(32,062)(25,224)(67,610)
Interest and debt expense     (1,213) 
Loss before gain (loss) on sale of properties:(242,482)(206,673)(94,972)(40,682)(32,062)(26,436)(67,610)
Other undisclosed net income6364,42911,0247,871908  
Net loss attributable to parent:(241,846)(202,244)(83,948)(32,811)(31,154)(26,436)(67,610)
Other undisclosed net income (loss) available to common stockholders, basic     48(1,061)
Net loss available to common stockholders, diluted:(241,846)(202,244)(83,948)(32,811)(31,154)(26,388)(68,671)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(241,846)(202,244)(83,948)(32,811)(31,154)(26,436)(67,610)
Comprehensive loss:(241,846)(202,244)(83,948)(32,811)(31,154)(26,436)(67,610)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(127)(169)535(288)(56)74(1,061)
Comprehensive loss, net of tax, attributable to parent:(241,973)(202,413)(83,413)(33,099)(31,210)(26,362)(68,671)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: