Madrigal Pharmaceuticals, Inc.
MDGL
$532.58
-$14.08-2.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 838.75M | 812.77M | 983.56M | 1.11B | 797.02M |
| Total Receivables | 192.31M | 187.36M | 134.48M | 113.29M | 79.23M |
| Inventory | 99.39M | 112.07M | 74.84M | 69.32M | 63.50M |
| Prepaid Expenses | 68.57M | 64.96M | 47.80M | 49.33M | 58.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 155.00K | 5.16M | 5.09M | 5.00M | 5.00M |
| Total Current Assets | 1.20B | 1.18B | 1.25B | 1.35B | 1.00B |
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| Total Current Assets | 1.20B | 1.18B | 1.25B | 1.35B | 1.00B |
| Net Property, Plant & Equipment | 17.17M | 14.24M | 6.44M | 8.30M | 7.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.19M | 7.28M | 7.38M | 7.48M | 4.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.11M | 23.50M | -- | -- | -- |
| Total Assets | 1.24B | 1.23B | 1.26B | 1.36B | 1.02B |
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| Total Accounts Payable | 34.51M | 60.80M | 48.88M | 44.94M | 37.98M |
| Total Accrued Expenses | 338.66M | 275.76M | 260.39M | 345.38M | 157.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 1.70M | 1.02M | 1.08M | 1.05M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 374.20M | 338.26M | 310.29M | 391.41M | 196.50M |
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| Total Current Liabilities | 374.20M | 338.26M | 310.29M | 391.41M | 196.50M |
| Long-Term Debt | 340.79M | 340.33M | 339.88M | 339.75M | 118.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.92M | 5.28M | 6.73M | 5.57M | 4.52M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 720.92M | 683.87M | 656.90M | 736.73M | 319.40M |
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| Common Stock & APIC | 2.77B | 2.73B | 2.69B | 2.66B | 2.61B |
| Retained Earnings | -2.24B | -2.18B | -2.09B | -2.03B | -1.92B |
| Treasury Stock & Other | 808.00K | 1.08M | 873.00K | 1.07M | 1.11M |
| Total Common Equity | 523.72M | 543.45M | 602.69M | 625.73M | 695.98M |
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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 | 523.72M | 543.45M | 602.69M | 625.73M | 695.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 523.72M | 543.45M | 602.69M | 625.73M | 695.98M |
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