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mdgl: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, MDGL has $1,362,457K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,362,457
1,015,381
Total stockholders equity
625,732
695,978
Total liabilities and stockholders equity
1,362,457
1,015,381
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$49,329K
Inventory
$69,317K
Trade receivables,
net
$113,285K
Marketable securities
$814,055K
Restricted cash
$5,000K
Cash and cash
equivalents
$295,694K
Right-of-use asset
$5,387K
Intangible assets, net
$7,477K
Property and equipment,
net
$2,913K
Total current assets
$1,346,680K
Total assets
$1,362,457K
Total liabilities and
stockholders equity
$1,362,457K
Total stockholders
equity
$625,732K
Total liabilities
$736,725K
Accumulated deficit
-$2,031,891K
Accumulated other
comprehensive income
$1,068K
Additional
paid-in-capital
$2,656,553K
Total long term
liabilities
$345,319K
Total current
liabilities
$391,406K
Common stock, par value
0.0001 per share...
$2K
Lease liability
$5,566K
Loan payable, net of
discount
$339,753K
Lease liability
$1,083K
Accrued liabilities
$345,382K
Accounts payable
$44,941K
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MADRIGAL PHARMACEUTICALS, INC. (MDGL)
MADRIGAL PHARMACEUTICALS, INC. (MDGL)