Madrigal Pharmaceuticals Inc
MDGL
NASDAQ. Currency in USD
234.83 +171.03 ( +268.07% )
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Date | 2021 | 2020 | 2019 | 2018 |
Assets | 273.33M | 287.00M | 442.06M | 485.43M |
Current Assets | 271.68M | 285.16M | 440.20M | 485.20M |
Cash and Cash Equivalents | 36.27M | 54.00M | 46.70M | 57.38M |
Cash And Short Term Investments | 270.35M | 284.15M | 439.05M | 483.72M |
Inventory | - | - | - | - |
Current Net Receivables | - | - | - | - |
Non Current Assets | 1.65M | 1.83M | 1.86M | 227,000 |
Property Plant and Equipment | 851,000 | 1.05M | 1.18M | 227,000 |
Accumulated Depreciation and Amortization | - | - | - | - |
Intangible Assets | - | - | - | - |
Intangible Assets Excluding Goodwill | - | - | - | - |
Goodwill | - | - | - | - |
Investments | 234.08M | 230.15M | 392.35M | 426.34M |
Long Term Investments | - | - | - | - |
Short Term Investments | 234.08M | 230.15M | 392.35M | 426.34M |
Other Current Assets | 1.34M | 1.01M | 1.15M | 1.48M |
Other Non Current Assets | 797,000 | 1.83M | 1.86M | 227,000 |
Other Non Current Assets | 797,000 | 1.83M | 1.86M | 227,000 |
Liabilities | 77.22M | 47.02M | 25.49M | 8.44M |
Current Liabilities | 76.84M | 46.56M | 25.13M | 8.44M |
Current Accounts Payable | 21.38M | 1.02M | 1.18M | 2.49M |
Deferred Revenue | - | - | - | - |
Current Debt | - | - | 315,000 | - |
Short Term Debt | 410,000 | 318,000 | - | - |
Non Current Liabilities | 387,000 | 468,000 | 361,000 | 0 |
Capital Lease Obligations | 797,000 | 786,000 | 676,000 | - |
Long Term Debt | - | - | - | - |
Current Long Term Debt | - | - | 315,000 | - |
Non Current Long Term Debt | 0 | - | - | - |
Other Current Liabilities | 55.05M | 45.22M | 23.95M | 5.96M |
Other Non Current Liabilities | 387,000 | 468,000 | 361,000 | - |
Equity | 196.11M | 239.97M | 416.56M | 476.98M |
Treasury Stock | - | - | - | - |
Retained Earnings | -667.31M | -425.46M | -223.22M | -139.27M |
Shares Outstanding | 17.07M | 15.48M | 15.43M | 15.35M |
Net Income | -241.80M | -202.24M | -83.95M | -32.81M |