Madrigal Pharmaceuticals Inc.

MDGL | NASDAQ

Price Alert Chart Builder DCF Calculator

$523.48

+$1.52 (+0.29%)

Sep 22, 2026, 1:05 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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