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 | 5.24% | -3.59% | 6.19% | 11.13% | -24.65% |
| Total Receivables | 142.72% | 205.00% | 149.85% | 271.88% | 1,048.44% |
| Inventory | 56.53% | 102.87% | 119.68% | 695.38% | 797.86% |
| Prepaid Expenses | 17.01% | 179.47% | 246.76% | 136.47% | 291.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.90% | 3.10% | 1.80% | 0.00% | 0.00% |
| Total Current Assets | 19.52% | 19.67% | 20.61% | 26.61% | -8.09% |
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| Total Current Assets | 19.52% | 19.67% | 20.61% | 26.61% | -8.09% |
| Net Property, Plant & Equipment | 129.64% | 254.97% | 40.23% | 73.64% | 137.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 58.03% | 57.02% | 56.08% | 55.16% | -7.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 22.58% | 23.15% | 20.85% | 26.95% | -7.67% |
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| Total Accounts Payable | -9.11% | 44.57% | 12.11% | -2.23% | 322.23% |
| Total Accrued Expenses | 115.05% | 122.09% | 108.82% | 163.64% | 36.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.43% | 67.03% | 3.56% | 23.35% | 88.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 90.43% | 102.26% | 83.30% | 120.08% | 57.00% |
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| Total Current Liabilities | 90.43% | 102.26% | 83.30% | 120.08% | 57.00% |
| Long-Term Debt | 187.89% | 188.40% | 189.09% | 190.17% | 1.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.92% | 604.53% | 561.20% | 373.30% | 402.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 125.71% | 139.12% | 128.20% | 148.80% | 31.62% |
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| Common Stock & APIC | 5.86% | 5.47% | 5.33% | 5.48% | 4.78% |
| Retained Earnings | -16.95% | -16.50% | -16.00% | -16.59% | -17.23% |
| Treasury Stock & Other | -27.27% | 178.15% | 86.54% | -15.97% | 401.90% |
| Total Common Equity | -24.75% | -23.53% | -20.11% | -19.48% | -18.80% |
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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 | -24.75% | -23.53% | -20.11% | -19.48% | -18.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.75% | -23.53% | -20.11% | -19.48% | -18.80% |
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