Madrigal Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
91,476.00
97,690.00
306.20
40,499.50
191,527.00
483,718
Total Accounts Receivable
-
-
7.30
-
-
-
Other Current Assets
765.00
1,656.00
50.00
708.00
485.00
1,483
Total Current Assets
92,241.00
99,346.00
363.60
41,207.50
192,012.00
485,201
Net Property, Plant & Equipment
1,553.00
1,024.00
-
2.90
301.00
227
Other Assets
1,409.00
305.00
-
-
-
-
Total Assets
95,203.00
100,675.00
363.60
41,210.40
192,313.00
485,428
ST Debt & Current Portion LT Debt
9,493.00
9,256.00
49,095.20
-
-
Accounts Payable
6,589.00
3,139.00
102.30
762.00
1,929.00
Other Current Liabilities
16,125.00
18,494.00
79.50
4,037.90
8,125.00
Total Current Liabilities
32,207.00
30,889.00
49,276.90
4,799.90
10,054.00
Long-Term Debt
13,905.00
4,650.00
-
-
-
Total Liabilities
46,112.00
35,539.00
49,276.90
4,799.90
10,054.00
Common Equity (Total)
49,091.00
65,136.00
48,913.40
36,410.50
182,259.00
Total Shareholders' Equity
49,091.00
65,136.00
48,913.40
36,410.50
182,259.00
Total Equity
49,091.00
65,136.00
48,913.40
36,410.50
182,259.00
Liabilities & Shareholders' Equity
95,203.00
100,675.00
363.60
41,210.40
192,313.00
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