Madrigal Pharmaceuticals, Inc.
MDGL
$579.89
$6.741.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.13% | -24.65% | -20.39% | 46.07% | 329.79% |
| Total Receivables | 271.88% | 1,048.44% | -- | -- | -- |
| Inventory | 695.38% | 797.86% | 6,368.50% | -- | -- |
| Prepaid Expenses | 136.47% | 291.66% | 65.60% | 337.65% | 569.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Current Assets | 26.61% | -8.09% | -8.01% | 62.08% | 351.72% |
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| Total Current Assets | 26.61% | -8.09% | -8.01% | 62.08% | 351.72% |
| Net Property, Plant & Equipment | 73.64% | 137.29% | 20.52% | 40.57% | 91.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 55.16% | -7.37% | -7.22% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 26.95% | -7.67% | -7.91% | 62.71% | 351.02% |
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| Total Accounts Payable | -2.23% | 322.23% | 95.35% | 55.48% | 177.87% |
| Total Accrued Expenses | 163.64% | 36.21% | 34.57% | 38.58% | 58.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.35% | 88.33% | 87.45% | 86.53% | 71.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 120.08% | 57.00% | 46.26% | 42.79% | 78.44% |
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| Total Current Liabilities | 120.08% | 57.00% | 46.26% | 42.79% | 78.44% |
| Long-Term Debt | 190.17% | 1.52% | 1.61% | 1.81% | 2.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 373.30% | 402.67% | -28.23% | -14.17% | -11.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 148.80% | 31.62% | 23.53% | 22.38% | 37.27% |
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| Common Stock & APIC | 5.48% | 4.78% | 10.75% | 46.80% | 102.08% |
| Retained Earnings | -16.59% | -17.23% | -26.39% | -34.86% | -42.37% |
| Treasury Stock & Other | -15.97% | 401.90% | 326.16% | 0.00% | 3,126.19% |
| Total Common Equity | -19.48% | -18.80% | -16.47% | 86.11% | 3,392.99% |
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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 | -19.48% | -18.80% | -16.47% | 86.11% | 3,392.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.48% | -18.80% | -16.47% | 86.11% | 3,392.99% |
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