$MDGL
Madrigal Pharmaceuticals Inc Stock $mdgl

2011 Q3 Form 10-Q Financial Statement

Concept	2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$50.70M
YoY Change	-6.28%
Cash & Equivalents	$20.60M
Short-Term Investments	$30.00M
Other Short-Term Assets	$1.400M
YoY Change	100.0%
Inventory
Prepaid Expenses
Receivables	$0.00
Other Receivables	$0.00
Total Short-Term Assets	$52.02M
YoY Change	-5.07%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.300M
YoY Change	-50.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$500.0K
YoY Change	0.0%
Total Long-Term Assets	$1.846M
YoY Change	-40.45%
TOTAL ASSETS
Total Short-Term Assets	$52.02M
Total Long-Term Assets	$1.846M
Total Assets	$53.87M
YoY Change	-6.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.900M
YoY Change	20.83%
Accrued Expenses	$6.300M
YoY Change	5.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change	-100.0%
Long-Term Debt Due	$4.600M
YoY Change	1433.33%
Total Short-Term Liabilities	$17.12M
YoY Change	14.87%
LONG-TERM LIABILITIES
Long-Term Debt	$12.20M
YoY Change	-8.96%
Other Long-Term Liabilities	$0.00
YoY Change	-100.0%
Total Long-Term Liabilities	$12.17M
YoY Change	-27.12%
TOTAL LIABILITIES
Total Short-Term Liabilities	$17.12M
Total Long-Term Liabilities	$12.17M
Total Liabilities	$29.29M
YoY Change	-7.32%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$24.60M
YoY Change
Total Liabilities & Shareholders Equity	$53.87M
YoY Change	-6.96%

Concept	2011 Q3
OPERATING ACTIVITIES
Net Income	-$12.70M
YoY Change	23.3%
Depreciation, Depletion And Amortization	$400.0K
YoY Change	-14.89%
Cash From Operating Activities	-$11.82M
YoY Change	40.21%
INVESTING ACTIVITIES
Capital Expenditures	-$260.0K
YoY Change	271.43%
Acquisitions
YoY Change
Other Investing Activities	$6.970M
YoY Change	-152.96%
Cash From Investing Activities	$6.710M
YoY Change	-150.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-130.0K
YoY Change	-100.93%
NET CHANGE
Cash From Operating Activities	-11.82M
Cash From Investing Activities	6.710M
Cash From Financing Activities	-130.0K
Net Change In Cash	-5.240M
YoY Change	-31.95%
FREE CASH FLOW
Cash From Operating Activities	-$11.82M
Capital Expenditures	-$260.0K
Free Cash Flow	-$11.56M
YoY Change	38.28%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	49495023	shares