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    • Madrigal Pharmaceuticals Inc. logo

    Madrigal Pharmaceuticals Inc.

    MDGL | NASDAQ
    Chart Builder DCF Calculator
    $522.19
    +$0.23 (+0.04%)
    Sep 22, 2026, 12:44 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 331.55M FY22
    Low 36.27M FY21
    5Y CAGR +29.77%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		198.69M 100.02M 99.92M 331.55M 36.27M 54M
    Short-Term Investments
    		784.87M 826.23M 534.22M 27.23M 234.08M 230.15M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		n/a n/a n/a n/a n/a n/a
    Receivables
    		134.48M 53.82M n/a n/a n/a n/a
    Inventory
    		74.84M 34.07M n/a n/a n/a n/a
    Other Current Assets
    		52.89M 18.79M 3.15M 2.6M n/a n/a
    Total Current Assets
    		1.25B 1.03B 637.28M 361.37M 271.68M 285.16M
    Property-Plant & Equipment
    		6.44M 4.59M 3.27M 1.2M 1.65M 1.83M
    Goodwill & Intangibles
    		7.38M 4.73M n/a n/a n/a n/a
    Total Long-Term Assets
    		13.82M 9.32M 3.27M 1.2M 1.65M 1.83M
    Total Assets
    		1.26B 1.04B 640.55M 362.57M 273.33M 287M
    Account Payables
    		48.88M 43.6M 28.04M 23.83M 21.38M 1.02M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.02M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		260.39M 34.96M 17.03M 14.86M 6.77M 4.69M
    Total Current Liabilities
    		310.29M 169.28M 118.55M 115.89M 76.84M 46.56M
    Long-Term Debt
    		346.61M 117.57M 115.48M 49.29M n/a n/a
    Other Long-Term Liabilities
    		-6.73M n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		346.61M 118.59M 116.67M 49.29M 387K 468K
    Total Liabilities
    		656.9M 287.86M 235.21M 165.18M 77.23M 47.03M
    Total Debt
    		354.36M 119.57M 117.19M 49.89M 797K 786K
    Book Value
    		602.69M 754.38M 405.33M 197.39M 196.11M 239.97M
    Book Value Per Share
    		26.86 35.46 21.69 11.52 11.86 15.54
    Common Stock
    		2K 2K 2K 2K 2K 2K
    Retained Earnings
    		-2.09B -1.8B -1.34B -962.66M -667.31M -425.46M
    Comprehensive Income
    		873K 468K 468K -32K -80K 47K
    Shareholders Equity
    		602.69M 754.38M 405.33M 197.39M 196.11M 239.97M
    Total Investments
    		784.87M 826.23M 534.22M 27.23M 234.08M 230.15M

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