Madrigal Pharmaceuticals, Inc.
MDGL
$425.85
-$9.77-2.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 983.56M | 1.11B | 797.02M | 843.07M | 926.25M |
| Total Receivables | 134.48M | 113.29M | 79.23M | 61.43M | 53.82M |
| Inventory | 74.84M | 69.32M | 63.50M | 55.24M | 34.07M |
| Prepaid Expenses | 47.80M | 49.33M | 58.60M | 23.24M | 13.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.09M | 5.00M | 5.00M | 5.00M | 5.00M |
| Total Current Assets | 1.25B | 1.35B | 1.00B | 987.98M | 1.03B |
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| Total Current Assets | 1.25B | 1.35B | 1.00B | 987.98M | 1.03B |
| Net Property, Plant & Equipment | 6.44M | 8.30M | 7.48M | 4.01M | 4.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.38M | 7.48M | 4.55M | 4.64M | 4.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.26B | 1.36B | 1.02B | 996.63M | 1.04B |
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| Total Accounts Payable | 48.88M | 44.94M | 37.98M | 42.06M | 43.60M |
| Total Accrued Expenses | 260.39M | 345.38M | 157.48M | 124.17M | 124.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02M | 1.08M | 1.05M | 1.02M | 983.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 310.29M | 391.41M | 196.50M | 167.24M | 169.28M |
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| Total Current Liabilities | 310.29M | 391.41M | 196.50M | 167.24M | 169.28M |
| Long-Term Debt | 339.88M | 339.75M | 118.38M | 118.01M | 117.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.73M | 5.57M | 4.52M | 750.00K | 1.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 656.90M | 736.73M | 319.40M | 285.99M | 287.86M |
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| Common Stock & APIC | 2.69B | 2.66B | 2.61B | 2.59B | 2.56B |
| Retained Earnings | -2.09B | -2.03B | -1.92B | -1.88B | -1.80B |
| Treasury Stock & Other | 873.00K | 1.07M | 1.11M | 389.00K | 468.00K |
| Total Common Equity | 602.69M | 625.73M | 695.98M | 710.64M | 754.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 602.69M | 625.73M | 695.98M | 710.64M | 754.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 602.69M | 625.73M | 695.98M | 710.64M | 754.38M |
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