Madrigal Pharmaceuticals, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $52.0M |
| Dec 2009 | — | — | $44.2M |
| Jun 2010 | — | — | $42.6M |
| Sep 2010 | — | — | $34.9M |
| Dec 2010 | $30.6M | $54.1M | $31.3M |
| Mar 2011 | — | — | $17.4M |
| Jun 2011 | $29.2M | $65.6M | $25.9M |
| Sep 2011 | $29.3M | $53.9M | $20.6M |
| Dec 2011 | $27.6M | $42.3M | $30.1M |
| Mar 2012 | $26.1M | $59.8M | $34.6M |
| Jun 2012 | $26.7M | $47.2M | $25.6M |
| Sep 2012 | $25.4M | $57.6M | $29.4M |
| Dec 2012 | $28.0M | $103.0M | $81.5M |
| Mar 2013 | $37.1M | $93.7M | $35.0M |
| Jun 2013 | $38.5M | $73.9M | $33.8M |
| Sep 2013 | $42.1M | $56.7M | $25.5M |
| Dec 2013 | $46.1M | $95.2M | $48.5M |
| Mar 2014 | $44.0M | $82.2M | $52.0M |
| Jun 2014 | $41.9M | $115.9M | $96.8M |
| Sep 2014 | $39.9M | $123.7M | $68.5M |
| Dec 2014 | $35.5M | $100.7M | $148.1K |
| Mar 2015 | $33.3M | $79.4M | $33.3M |
| Jun 2015 | $32.6M | $101.5M | $32.0M |
| Sep 2015 | $30.6M | $91.0M | $52.6K |
| Dec 2015 | $49.3M | $363.6K | $306.0K |
| Mar 2016 | $8.6M | $53.0M | $618.0K |
| Jun 2016 | $3.4M | $44.9M | $4.1M |
| Sep 2016 | $3.9M | $41.5M | $8.4M |
| Dec 2016 | $4.8M | $41.2M | $19.1M |
| Mar 2017 | $5.9M | $40.4M | $8.2M |
| Jun 2017 | $6.4M | $68.1M | $34.8M |
| Sep 2017 | $8.5M | $62.8M | $13.0M |
| Dec 2017 | $10.1M | $192.3M | $148.6M |
| Mar 2018 | $6.3M | $183.5M | $38.1M |
| Jun 2018 | $5.4M | $491.5M | $264.9M |
| Sep 2018 | $6.6M | $489.5M | $38.0M |
| Dec 2018 | $8.4M | $485.4M | $57.4M |
| Mar 2019 | $11.1M | $479.6M | $47.5M |
| Jun 2019 | $12.8M | $469.8M | $72.5M |
| Sep 2019 | $15.9M | $456.3M | $89.5M |
| Dec 2019 | $25.5M | $442.1M | $46.7M |
| Mar 2020 | $26.0M | $411.5M | $66.7M |
| Jun 2020 | $45.5M | $388.4M | $61.9M |
| Sep 2020 | $49.9M | $339.6M | $109.1M |
| Dec 2020 | $47.0M | $287.0M | $54.0M |
| Mar 2021 | $49.2M | $309.7M | $44.2M |
| Jun 2021 | $57.3M | $328.0M | $33.5M |
| Sep 2021 | $69.8M | $304.7M | $49.2M |
| Dec 2021 | $77.2M | $273.3M | $36.3M |
| Mar 2022 | $76.9M | $222.7M | $42.3M |
| Jun 2022 | $132.9M | $216.4M | $53.3M |
| Sep 2022 | $148.0M | $158.6M | $59.3M |
| Dec 2022 | $165.2M | $362.6M | $331.5M |
| Mar 2023 | $182.3M | $332.4M | $113.3M |
| Jun 2023 | $199.0M | $302.5M | $77.2M |
| Sep 2023 | $215.7M | $238.0M | $62.1M |
| Dec 2023 | $235.2M | $640.5M | $99.9M |
| Mar 2024 | $231.5M | $1.08B | $622.5M |
| Jun 2024 | $242.7M | $1.10B | $494.6M |
| Sep 2024 | $296.1M | $1.07B | $232.7M |
| Dec 2024 | $287.9M | $1.04B | $100.0M |
| Mar 2025 | $286.0M | $996.6M | $183.6M |
| Jun 2025 | $319.4M | $1.02B | $186.2M |
| Sep 2025 | $736.7M | $1.36B | $295.7M |
| Dec 2025 | $656.9M | $1.26B | $198.7M |
| Mar 2026 | $683.9M | $1.23B | $227.0M |
| Jun 2026 | $720.9M | $1.24B | $292.7M |