D
Madrigal Pharmaceuticals, Inc. MDGL
$422.22 $9.992.42% NASDAQ
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 797.02M 843.07M 926.25M 998.63M 1.06B
Total Receivables 79.23M 61.43M 53.82M 30.46M 6.90M
Inventory 63.50M 55.24M 34.07M 8.72M 7.07M
Prepaid Expenses 58.60M 23.24M 13.79M 20.86M 14.96M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.00M 5.00M 5.00M 5.00M 5.00M
Total Current Assets 1.00B 987.98M 1.03B 1.06B 1.09B

Total Current Assets 1.00B 987.98M 1.03B 1.06B 1.09B
Net Property, Plant & Equipment 7.48M 4.01M 4.59M 4.78M 3.15M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 4.55M 4.64M 4.73M 4.82M 4.91M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 1.02B 996.63M 1.04B 1.07B 1.10B

Total Accounts Payable 37.98M 42.06M 43.60M 45.97M 8.99M
Total Accrued Expenses 157.48M 124.17M 124.70M 131.00M 115.61M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.05M 1.02M 983.00K 878.00K 557.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 196.50M 167.24M 169.28M 177.85M 125.16M

Total Current Liabilities 196.50M 167.24M 169.28M 177.85M 125.16M
Long-Term Debt 118.38M 118.01M 117.57M 117.09M 116.61M
Short-term Debt -- -- -- -- --
Capital Leases 4.52M 750.00K 1.02M 1.18M 900.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 319.40M 285.99M 287.86M 296.11M 242.67M

Common Stock & APIC 2.61B 2.59B 2.56B 2.52B 2.49B
Retained Earnings -1.92B -1.88B -1.80B -1.74B -1.64B
Treasury Stock & Other 1.11M 389.00K 468.00K 1.27M -368.00K
Total Common Equity 695.98M 710.64M 754.38M 777.16M 857.12M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 695.98M 710.64M 754.38M 777.16M 857.12M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 695.98M 710.64M 754.38M 777.16M 857.12M