MADRIGAL PHARMACEUTICALS, INC.: 10-Q filed 2011-11-03

Name: MADRIGAL PHARMACEUTICALS, INC.: 10-Q filed 2011-11-03
Creator: MADRIGAL PHARMACEUTICALS, INC.

What MADRIGAL PHARMACEUTICALS, INC. reported in its quarterly report filed 2011-11-03 (fiscal Q3 2011): 22 published measures, 58 facts as tagged in accession 0001104659-11-060264.

This filing

Form: 10-Q (quarterly report)
Filed: 2011-11-03
Fiscal period: fiscal Q3 2011
Accession: 0001104659-11-060264 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MADRIGAL PHARMACEUTICALS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2011-09-30	53,868,000	USD
At 2010-12-31	54,067,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2011-09-30	29,287,000	USD
At 2010-12-31	30,588,000	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2011-09-30	24,581,000	USD
At 2010-12-31	23,479,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2011-09-30	20,643,000	USD
At 2010-12-31	31,310,000	USD
At 2010-09-30	34,906,000	USD
At 2009-12-31	44,155,000	USD

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	308,000	USD	273
2010-01-01 to 2010-09-30	109,000	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2011-09-30	-387,687,000	USD
At 2010-12-31	-351,050,000	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	42,211,858	shares	92
2011-01-01 to 2011-09-30	42,129,882	shares	273
2010-07-01 to 2010-09-30	40,382,862	shares	92
2010-01-01 to 2010-09-30	40,062,453	shares	273

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	42,211,858	shares	92
2011-01-01 to 2011-09-30	42,129,882	shares	273
2010-07-01 to 2010-09-30	40,382,862	shares	92
2010-01-01 to 2010-09-30	40,062,453	shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2011-09-30	1,316,000	USD
At 2010-12-31	2,181,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	2,506,000	USD	273
2010-01-01 to 2010-09-30	3,185,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-12,218,000	USD	92
2011-01-01 to 2011-09-30	-35,193,000	USD	273
2010-07-01 to 2010-09-30	-10,231,000	USD	92
2010-01-01 to 2010-09-30	-28,533,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2011-09-30	52,022,000	USD
At 2010-12-31	51,520,000	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2011-09-30	17,116,000	USD
At 2010-12-31	16,736,000	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2011-09-30	2,921,000	USD
At 2010-12-31	1,925,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	13,882,000	USD	92
2011-01-01 to 2011-09-30	39,354,000	USD	273
2010-07-01 to 2010-09-30	13,614,000	USD	92
2010-01-01 to 2010-09-30	39,299,000	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2011-09-30	49,498,350	shares
At 2010-12-31	42,090,205	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2011-09-30	1,000	USD
At 2010-12-31	-3,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2011-09-30	530,000	USD
At 2010-12-31	366,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2011-09-30	1,362,000	USD
At 2010-12-31	431,000	USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	-12,734,000	USD	92
2011-01-01 to 2011-09-30	-36,637,000	USD	273
2010-07-01 to 2010-09-30	-10,262,000	USD	92
2010-01-01 to 2010-09-30	-28,644,000	USD	273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2011-07-01 to 2011-09-30	3,131,000	USD	92
2011-01-01 to 2011-09-30	8,749,000	USD	273
2010-07-01 to 2010-09-30	2,591,000	USD	92
2010-01-01 to 2010-09-30	8,393,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2011-01-01 to 2011-09-30	1,173,000	USD	273
2010-01-01 to 2010-09-30	1,470,000	USD	273

Inspect the source

Entity: MADRIGAL PHARMACEUTICALS, INC. / CIK 0001157601
Captured: 2026-09-20T07:42:41.125Z
SEC response SHA-256: 0d1b2363eed5fd0a7c9252ccbad177dd16230bd15986785daf99c7a8d23f207e

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