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    • Madrigal Pharmaceuticals Inc. logo

    Madrigal Pharmaceuticals Inc.

    MDGL | NASDAQ
    Chart Builder DCF Calculator
    $522.72
    +$0.76 (+0.15%)
    Sep 22, 2026, 12:21 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 622.52M Q1 2024
    Low 33.54M Q2 2021
    5Y CAGR +54.24%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		292.73M 232.19M 198.69M 295.69M 186.19M 183.65M 100.02M 232.68M 494.6M 622.52M 99.92M 62.06M 77.2M 113.31M 331.55M 59.34M 53.27M 42.28M 36.27M 49.17M 33.54M 44.21M
    Short-Term Investments
    		546.03M 585.74M 784.87M 814.06M 610.83M 659.42M 826.23M 765.94M 563.2M 436.55M 534.22M 170.3M 221.22M 216.17M 27.23M 93.85M 158.49M 177.67M 234.08M 249.97M 290.31M 263.02M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		21.11M 23.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		192.31M 187.36M 134.48M 113.29M 79.23M 61.43M 53.82M 30.46M 6.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		99.39M 112.07M 74.84M 69.32M 63.5M 55.24M 34.07M 8.72M 7.07M 854K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		68.73M 64.96M 52.89M 5M 63.6M 28.24M 18.79M 25.86M 19.96M 14.04M 3.15M 3.12M 3.18M 1.81M 2.6M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		1.2B 1.18B 1.25B 1.35B 1B 987.98M 1.03B 1.06B 1.09B 1.07B 637.28M 235.47M 301.6M 331.28M 361.37M 157.11M 214.55M 221.17M 271.68M 302.96M 326.07M 308.05M
    Property-Plant & Equipment
    		17.17M 14.24M 6.44M 8.3M 7.48M 4.01M 4.59M 4.78M 3.15M 3.33M 3.27M 2.5M 866K 1.17M 1.2M 1.53M 1.85M 1.49M 1.65M 1.74M 1.89M 1.69M
    Goodwill & Intangibles
    		7.19M 7.28M 7.38M 7.48M 4.55M 4.64M 4.73M 4.82M 4.91M 5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		45.47M 45.02M 13.82M 15.78M 12.03M 8.65M 9.32M 9.6M 8.06M 8.33M 3.27M 2.5M 866K 1.17M 1.2M 1.53M 1.85M 1.49M 1.65M 1.74M 1.89M 1.69M
    Total Assets
    		1.24B 1.23B 1.26B 1.36B 1.02B 996.63M 1.04B 1.07B 1.1B 1.08B 640.55M 237.96M 302.46M 332.45M 362.57M 158.64M 216.39M 222.66M 273.33M 304.7M 327.96M 309.73M
    Account Payables
    		34.51M 60.8M 48.88M 44.94M 37.98M 42.06M 43.6M 45.97M 8.99M 21.53M 28.04M 16.54M 17.53M 12.13M 23.83M 18.56M 11.29M 22.78M 21.38M 10.42M 1.07M 4.4M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		1.03M 1.7M 1.02M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 241.43M 260.39M n/a 27.69M 18.27M 34.96M 29.68M 21.34M 16.95M 17.03M 9.96M 5.45M 11.21M 14.86M 5.05M 3.58M 2.72M 6.77M 4.97M 3.58M 1.75M
    Total Current Liabilities
    		374.2M 338.26M 310.29M 391.41M 196.5M 167.24M 169.28M 177.85M 125.16M 114.34M 118.55M 99.67M 99.71M 98.35M 115.89M 98.92M 84.01M 76.64M 76.84M 69.33M 56.71M 48.79M
    Long-Term Debt
    		340.79M 340.33M 346.61M 339.75M 118.38M 118.01M 117.57M 117.09M 116.61M 116.14M 115.48M 114.73M 99.25M 83.97M 49.29M 48.98M 48.67M n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a -6.73M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		346.72M 345.61M 346.61M 345.32M 122.9M 118.76M 118.59M 118.26M 117.51M 117.18M 116.67M 116.05M 99.25M 83.97M 49.29M 49.05M 48.85M 283K 387K 491K 594K 387K
    Total Liabilities
    		720.92M 683.87M 656.9M 736.73M 319.4M 285.99M 287.86M 296.11M 242.67M 231.52M 235.21M 215.72M 198.96M 182.31M 165.18M 147.97M 132.86M 76.92M 77.23M 69.82M 57.3M 49.18M
    Total Debt
    		347.75M 347.31M 354.36M 346.4M 123.95M 119.77M 119.57M 119.14M 118.06M 117.72M 117.19M 116.56M 99.66M 84.62M 49.89M 49.81M 49.73M 696K 797K 897K 997K 707K
    Book Value
    		523.72M 543.45M 602.69M 625.73M 695.98M 710.64M 754.38M 777.16M 857.12M 850.76M 405.33M 22.25M 103.51M 150.14M 197.39M 10.67M 83.54M 145.74M 196.11M 234.88M 270.65M 260.55M
    Book Value Per Share
    		17.97 18.72 26.86 27.83 31.34 32.17 34.40 35.74 40.05 42.53 20.51 1.20 5.65 8.25 11.45 0.62 4.88 8.52 11.49 14.12 16.33 16.45
    Common Stock
    		2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K
    Retained Earnings
    		-2.24B -2.18B -2.09B -2.03B -1.92B -1.88B -1.8B -1.74B -1.64B -1.48B -1.34B -1.22B -1.13B -1.04B -962.66M -876.76M -795.56M -724.83M -667.31M -602.76M -539.66M -478.01M
    Comprehensive Income
    		808K 1.08M 873K 1.07M 1.11M 389K 468K 1.27M -368K -172K 468K -42K -89K -86K -32K -237K -447K -402K -80K 4K 15K -14K
    Shareholders Equity
    		523.72M 543.45M 602.69M 625.73M 695.98M 710.64M 754.38M 777.16M 857.12M 850.76M 405.33M 22.25M 103.51M 150.14M 197.39M 10.67M 83.54M 145.74M 196.11M 234.88M 270.65M 260.55M
    Total Investments
    		546.03M 585.74M 784.87M 814.06M 610.83M 659.42M 826.23M 765.94M 563.2M 436.55M 534.22M 170.3M 221.22M 216.17M 27.23M 93.85M 158.49M 177.67M 234.08M 249.97M 290.31M 263.02M

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