US Stock MarketDetailed Quotes

Madrigal Pharmaceuticals (MDGL)

Watchlist
  • 523.690
  • -16.200-3.00%
Close May 15 16:00 ET
  • 523.690
  • 0.0000.00%
Post 16:15 ET
12.07BMarket Cap-38.82P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Madrigal Pharmaceuticals (MDGL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-3.59%812.77M
6.19%983.56M
6.19%983.56M
11.13%1.11B
-24.65%797.02M
-20.39%843.07M
46.07%926.25M
46.07%926.25M
329.79%998.63M
254.47%1.06B
-Cash and cash equivalents
23.63%227.03M
98.66%198.69M
98.66%198.69M
27.08%295.69M
-62.35%186.19M
-70.50%183.65M
0.10%100.02M
0.10%100.02M
274.96%232.68M
540.70%494.6M
-Short-term investments
-11.17%585.74M
-5.01%784.87M
-5.01%784.87M
6.28%814.06M
8.46%610.83M
51.05%659.42M
54.66%826.23M
54.66%826.23M
349.77%765.94M
154.58%563.2M
Receivables
205.00%187.36M
149.85%134.48M
149.85%134.48M
271.88%113.29M
1,048.44%79.23M
--61.43M
--53.82M
--53.82M
--30.46M
--6.9M
-Accounts receivable
205.00%187.36M
149.85%134.48M
149.85%134.48M
271.88%113.29M
1,048.44%79.23M
--61.43M
--53.82M
--53.82M
--30.46M
--6.9M
Inventory
102.87%112.07M
119.68%74.84M
119.68%74.84M
695.38%69.32M
797.86%63.5M
6,368.50%55.24M
--34.07M
--34.07M
--8.72M
--7.07M
Restricted cash
3.10%5.16M
1.80%5.09M
1.80%5.09M
0.00%5M
0.00%5M
--5M
--5M
--5M
--5M
--5M
Other current assets
179.47%64.96M
246.76%47.8M
246.76%47.8M
136.47%49.33M
291.66%58.6M
65.60%23.24M
337.65%13.79M
337.65%13.79M
569.05%20.86M
370.98%14.96M
Total current assets
19.67%1.18B
20.61%1.25B
20.61%1.25B
26.61%1.35B
-8.09%1B
-8.01%987.98M
62.08%1.03B
62.08%1.03B
351.72%1.06B
261.98%1.09B
Non current assets
Net PPE
254.97%14.24M
40.23%6.44M
40.23%6.44M
73.64%8.3M
137.29%7.48M
20.52%4.01M
40.57%4.59M
40.57%4.59M
91.58%4.78M
263.86%3.15M
-Gross PPE
254.97%14.24M
40.23%6.44M
40.23%6.44M
73.64%8.3M
137.29%7.48M
20.52%4.01M
40.57%4.59M
40.57%4.59M
91.58%4.78M
263.86%3.15M
Goodwill and other intangible assets
57.02%7.28M
56.08%7.38M
56.08%7.38M
55.16%7.48M
-7.37%4.55M
-7.22%4.64M
--4.73M
--4.73M
--4.82M
--4.91M
Other non current assets
--23.5M
----
----
----
----
----
----
----
----
----
Total non current assets
420.46%45.02M
48.27%13.82M
48.27%13.82M
64.36%15.78M
49.18%12.03M
3.87%8.65M
185.36%9.32M
185.36%9.32M
284.73%9.6M
830.83%8.06M
Total assets
23.15%1.23B
20.85%1.26B
20.85%1.26B
26.95%1.36B
-7.67%1.02B
-7.91%996.63M
62.71%1.04B
62.71%1.04B
351.02%1.07B
263.61%1.1B
Liabilities
Current liabilities
Payables
44.57%60.8M
12.11%48.88M
12.11%48.88M
-2.23%44.94M
322.23%37.98M
95.35%42.06M
55.48%43.6M
55.48%43.6M
177.87%45.97M
-48.71%8.99M
-accounts payable
44.57%60.8M
12.11%48.88M
12.11%48.88M
-2.23%44.94M
322.23%37.98M
95.35%42.06M
55.48%43.6M
55.48%43.6M
177.87%45.97M
-48.71%8.99M
Current accrued expenses
128.00%241.43M
113.04%191.18M
113.04%191.18M
190.44%294.27M
37.68%129.79M
40.59%105.89M
23.01%89.74M
23.01%89.74M
39.47%101.32M
23.54%94.27M
Current debt and capital lease obligation
67.03%1.7M
3.56%1.02M
3.56%1.02M
23.35%1.08M
88.33%1.05M
87.45%1.02M
86.53%983K
86.53%983K
71.15%878K
35.52%557K
-Current capital lease obligation
67.03%1.7M
3.56%1.02M
3.56%1.02M
23.35%1.08M
88.33%1.05M
87.45%1.02M
86.53%983K
86.53%983K
71.15%878K
35.52%557K
Current liabilities
102.26%338.26M
83.30%310.29M
83.30%310.29M
120.08%391.41M
57.00%196.5M
46.26%167.24M
42.79%169.28M
42.79%169.28M
78.44%177.85M
25.53%125.16M
Non current liabilities
Long term debt and capital lease obligation
191.03%345.61M
192.28%346.61M
192.28%346.61M
191.99%345.32M
4.59%122.9M
1.34%118.76M
1.65%118.59M
1.65%118.59M
1.91%118.26M
18.40%117.51M
-Long term debt
188.40%340.33M
189.09%339.88M
189.09%339.88M
190.17%339.75M
1.52%118.38M
1.61%118.01M
1.81%117.57M
1.81%117.57M
2.06%117.09M
17.49%116.61M
-Long term capital lease obligation
604.53%5.28M
561.20%6.73M
561.20%6.73M
373.30%5.57M
402.67%4.52M
-28.23%750K
-14.17%1.02M
-14.17%1.02M
-11.11%1.18M
--900K
Total non current liabilities
191.03%345.61M
192.28%346.61M
192.28%346.61M
191.99%345.32M
4.59%122.9M
1.34%118.76M
1.65%118.59M
1.65%118.59M
1.91%118.26M
18.40%117.51M
Total liabilities
139.12%683.87M
128.20%656.9M
128.20%656.9M
148.80%736.73M
31.62%319.4M
23.53%285.99M
22.38%287.86M
22.38%287.86M
37.27%296.11M
21.97%242.67M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-16.50%-2.18B
-16.00%-2.09B
-16.00%-2.09B
-16.59%-2.03B
-17.23%-1.92B
-26.39%-1.88B
-34.86%-1.8B
-34.86%-1.8B
-42.37%-1.74B
-45.36%-1.64B
Paid-in capital
5.47%2.73B
5.33%2.69B
5.33%2.69B
5.48%2.66B
4.78%2.61B
10.75%2.59B
46.80%2.56B
46.80%2.56B
102.08%2.52B
102.88%2.49B
Gains losses not affecting retained earnings
178.15%1.08M
86.54%873K
86.54%873K
-15.97%1.07M
401.90%1.11M
326.16%389K
0.00%468K
0.00%468K
3,126.19%1.27M
-313.48%-368K
Total stockholders'equity
-23.53%543.45M
-20.11%602.69M
-20.11%602.69M
-19.48%625.73M
-18.80%695.98M
-16.47%710.64M
86.11%754.38M
86.11%754.38M
3,392.99%777.16M
728.09%857.12M
Total equity
-23.53%543.45M
-20.11%602.69M
-20.11%602.69M
-19.48%625.73M
-18.80%695.98M
-16.47%710.64M
86.11%754.38M
86.11%754.38M
3,392.99%777.16M
728.09%857.12M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -3.59%812.77M6.19%983.56M6.19%983.56M11.13%1.11B-24.65%797.02M-20.39%843.07M46.07%926.25M46.07%926.25M329.79%998.63M254.47%1.06B
-Cash and cash equivalents 23.63%227.03M98.66%198.69M98.66%198.69M27.08%295.69M-62.35%186.19M-70.50%183.65M0.10%100.02M0.10%100.02M274.96%232.68M540.70%494.6M
-Short-term investments -11.17%585.74M-5.01%784.87M-5.01%784.87M6.28%814.06M8.46%610.83M51.05%659.42M54.66%826.23M54.66%826.23M349.77%765.94M154.58%563.2M
Receivables 205.00%187.36M149.85%134.48M149.85%134.48M271.88%113.29M1,048.44%79.23M--61.43M--53.82M--53.82M--30.46M--6.9M
-Accounts receivable 205.00%187.36M149.85%134.48M149.85%134.48M271.88%113.29M1,048.44%79.23M--61.43M--53.82M--53.82M--30.46M--6.9M
Inventory 102.87%112.07M119.68%74.84M119.68%74.84M695.38%69.32M797.86%63.5M6,368.50%55.24M--34.07M--34.07M--8.72M--7.07M
Restricted cash 3.10%5.16M1.80%5.09M1.80%5.09M0.00%5M0.00%5M--5M--5M--5M--5M--5M
Other current assets 179.47%64.96M246.76%47.8M246.76%47.8M136.47%49.33M291.66%58.6M65.60%23.24M337.65%13.79M337.65%13.79M569.05%20.86M370.98%14.96M
Total current assets 19.67%1.18B20.61%1.25B20.61%1.25B26.61%1.35B-8.09%1B-8.01%987.98M62.08%1.03B62.08%1.03B351.72%1.06B261.98%1.09B
Non current assets
Net PPE 254.97%14.24M40.23%6.44M40.23%6.44M73.64%8.3M137.29%7.48M20.52%4.01M40.57%4.59M40.57%4.59M91.58%4.78M263.86%3.15M
-Gross PPE 254.97%14.24M40.23%6.44M40.23%6.44M73.64%8.3M137.29%7.48M20.52%4.01M40.57%4.59M40.57%4.59M91.58%4.78M263.86%3.15M
Goodwill and other intangible assets 57.02%7.28M56.08%7.38M56.08%7.38M55.16%7.48M-7.37%4.55M-7.22%4.64M--4.73M--4.73M--4.82M--4.91M
Other non current assets --23.5M------------------------------------
Total non current assets 420.46%45.02M48.27%13.82M48.27%13.82M64.36%15.78M49.18%12.03M3.87%8.65M185.36%9.32M185.36%9.32M284.73%9.6M830.83%8.06M
Total assets 23.15%1.23B20.85%1.26B20.85%1.26B26.95%1.36B-7.67%1.02B-7.91%996.63M62.71%1.04B62.71%1.04B351.02%1.07B263.61%1.1B
Liabilities
Current liabilities
Payables 44.57%60.8M12.11%48.88M12.11%48.88M-2.23%44.94M322.23%37.98M95.35%42.06M55.48%43.6M55.48%43.6M177.87%45.97M-48.71%8.99M
-accounts payable 44.57%60.8M12.11%48.88M12.11%48.88M-2.23%44.94M322.23%37.98M95.35%42.06M55.48%43.6M55.48%43.6M177.87%45.97M-48.71%8.99M
Current accrued expenses 128.00%241.43M113.04%191.18M113.04%191.18M190.44%294.27M37.68%129.79M40.59%105.89M23.01%89.74M23.01%89.74M39.47%101.32M23.54%94.27M
Current debt and capital lease obligation 67.03%1.7M3.56%1.02M3.56%1.02M23.35%1.08M88.33%1.05M87.45%1.02M86.53%983K86.53%983K71.15%878K35.52%557K
-Current capital lease obligation 67.03%1.7M3.56%1.02M3.56%1.02M23.35%1.08M88.33%1.05M87.45%1.02M86.53%983K86.53%983K71.15%878K35.52%557K
Current liabilities 102.26%338.26M83.30%310.29M83.30%310.29M120.08%391.41M57.00%196.5M46.26%167.24M42.79%169.28M42.79%169.28M78.44%177.85M25.53%125.16M
Non current liabilities
Long term debt and capital lease obligation 191.03%345.61M192.28%346.61M192.28%346.61M191.99%345.32M4.59%122.9M1.34%118.76M1.65%118.59M1.65%118.59M1.91%118.26M18.40%117.51M
-Long term debt 188.40%340.33M189.09%339.88M189.09%339.88M190.17%339.75M1.52%118.38M1.61%118.01M1.81%117.57M1.81%117.57M2.06%117.09M17.49%116.61M
-Long term capital lease obligation 604.53%5.28M561.20%6.73M561.20%6.73M373.30%5.57M402.67%4.52M-28.23%750K-14.17%1.02M-14.17%1.02M-11.11%1.18M--900K
Total non current liabilities 191.03%345.61M192.28%346.61M192.28%346.61M191.99%345.32M4.59%122.9M1.34%118.76M1.65%118.59M1.65%118.59M1.91%118.26M18.40%117.51M
Total liabilities 139.12%683.87M128.20%656.9M128.20%656.9M148.80%736.73M31.62%319.4M23.53%285.99M22.38%287.86M22.38%287.86M37.27%296.11M21.97%242.67M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -16.50%-2.18B-16.00%-2.09B-16.00%-2.09B-16.59%-2.03B-17.23%-1.92B-26.39%-1.88B-34.86%-1.8B-34.86%-1.8B-42.37%-1.74B-45.36%-1.64B
Paid-in capital 5.47%2.73B5.33%2.69B5.33%2.69B5.48%2.66B4.78%2.61B10.75%2.59B46.80%2.56B46.80%2.56B102.08%2.52B102.88%2.49B
Gains losses not affecting retained earnings 178.15%1.08M86.54%873K86.54%873K-15.97%1.07M401.90%1.11M326.16%389K0.00%468K0.00%468K3,126.19%1.27M-313.48%-368K
Total stockholders'equity -23.53%543.45M-20.11%602.69M-20.11%602.69M-19.48%625.73M-18.80%695.98M-16.47%710.64M86.11%754.38M86.11%754.38M3,392.99%777.16M728.09%857.12M
Total equity -23.53%543.45M-20.11%602.69M-20.11%602.69M-19.48%625.73M-18.80%695.98M-16.47%710.64M86.11%754.38M86.11%754.38M3,392.99%777.16M728.09%857.12M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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