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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20% | -17.36% | -11.37% | 39.24% | -5.46% |
| Total Receivables | 2.64% | 39.32% | 18.71% | 42.98% | 28.98% |
| Inventory | -11.31% | 49.74% | 7.97% | 9.17% | 14.95% |
| Prepaid Expenses | 5.57% | 35.88% | -3.09% | -15.83% | 152.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.99% | 1.28% | 1.80% | 0.00% | 0.00% |
| Total Current Assets | 1.43% | -5.09% | -7.49% | 34.22% | 1.56% |
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| Total Current Assets | 1.43% | -5.09% | -7.49% | 34.22% | 1.56% |
| Net Property, Plant & Equipment | 20.59% | 121.16% | -22.43% | 11.01% | 86.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.33% | -1.31% | -1.28% | 64.40% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.17% | -- | -- | -- | -- |
| Total Assets | 1.41% | -2.56% | -7.55% | 34.18% | 1.88% |
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| Total Accounts Payable | -43.23% | 24.39% | 8.76% | 18.34% | -9.70% |
| Total Accrued Expenses | 22.81% | 5.90% | -24.61% | 119.32% | 26.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.07% | 66.70% | -6.00% | 3.24% | 3.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.63% | 9.01% | -20.72% | 99.19% | 17.50% |
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| Total Current Liabilities | 10.63% | 9.01% | -20.72% | 99.19% | 17.50% |
| Long-Term Debt | 0.14% | 0.13% | 0.04% | 187.01% | 0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.09% | -21.50% | 20.93% | 23.03% | 503.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.42% | 4.11% | -10.84% | 130.66% | 11.68% |
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| Common Stock & APIC | 1.41% | 1.30% | 1.34% | 1.68% | 1.04% |
| Retained Earnings | -2.65% | -4.52% | -2.88% | -5.95% | -2.25% |
| Treasury Stock & Other | -25.32% | 23.94% | -18.26% | -3.87% | 185.60% |
| Total Common Equity | -3.63% | -9.83% | -3.68% | -10.09% | -2.06% |
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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 | -3.63% | -9.83% | -3.68% | -10.09% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.63% | -9.83% | -3.68% | -10.09% | -2.06% |
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