US Stock MarketDetailed Quotes

Madrigal Pharmaceuticals (MDGL)

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  • 311.140
  • -8.730-2.73%
Close Jul 15 15:59 ET
  • 306.140
  • -5.000-1.61%
Pre 04:22 ET
6.91BMarket Cap-17.44P/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, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-20.39%843.07M
46.07%926.25M
46.07%926.25M
329.79%998.63M
254.47%1.06B
221.44%1.06B
76.75%634.13M
76.75%634.13M
51.67%232.35M
40.92%298.42M
-Cash and cash equivalents
-70.50%183.65M
0.10%100.02M
0.10%100.02M
274.96%232.68M
540.70%494.6M
449.40%622.52M
-69.86%99.92M
-69.86%99.92M
4.58%62.06M
44.91%77.2M
-Short-term investments
51.05%659.42M
54.66%826.23M
54.66%826.23M
349.77%765.94M
154.58%563.2M
101.95%436.55M
1,862.23%534.22M
1,862.23%534.22M
81.45%170.3M
39.58%221.22M
Receivables
--61.43M
--53.82M
--53.82M
--30.46M
--6.9M
----
--0
--0
----
----
-Accounts receivable
--61.43M
--53.82M
--53.82M
--30.46M
--6.9M
----
--0
--0
----
----
Inventory
6,368.50%55.24M
--34.07M
--34.07M
--8.72M
--7.07M
--854K
--0
--0
----
----
Restricted cash
--5M
--5M
--5M
--5M
--5M
----
--0
--0
----
----
Other current assets
65.60%23.24M
337.65%13.79M
337.65%13.79M
569.05%20.86M
370.98%14.96M
676.70%14.04M
21.39%3.15M
21.39%3.15M
-20.46%3.12M
14.28%3.18M
Total current assets
-8.01%987.98M
62.08%1.03B
62.08%1.03B
351.72%1.06B
261.98%1.09B
224.18%1.07B
76.35%637.28M
76.35%637.28M
49.87%235.47M
40.57%301.6M
Non current assets
Net PPE
20.52%4.01M
40.57%4.59M
40.57%4.59M
91.58%4.78M
263.86%3.15M
185.67%3.33M
171.49%3.27M
171.49%3.27M
62.86%2.5M
-53.09%866K
-Gross PPE
20.52%4.01M
40.57%4.59M
40.57%4.59M
91.58%4.78M
263.86%3.15M
185.67%3.33M
171.49%3.27M
171.49%3.27M
62.86%2.5M
-53.09%866K
Goodwill and other intangible assets
-7.22%4.64M
--4.73M
--4.73M
--4.82M
--4.91M
--5M
--0
--0
----
----
Total non current assets
3.87%8.65M
185.36%9.32M
185.36%9.32M
284.73%9.6M
830.83%8.06M
614.85%8.33M
171.49%3.27M
171.49%3.27M
62.86%2.5M
-53.09%866K
Total assets
-7.91%996.63M
62.71%1.04B
62.71%1.04B
351.02%1.07B
263.61%1.1B
225.55%1.08B
76.67%640.55M
76.67%640.55M
50.00%237.96M
39.77%302.46M
Liabilities
Current liabilities
Payables
95.35%42.06M
55.48%43.6M
55.48%43.6M
177.87%45.97M
-48.71%8.99M
77.51%21.53M
17.67%28.04M
17.67%28.04M
-10.88%16.54M
55.25%17.53M
-accounts payable
95.35%42.06M
55.48%43.6M
55.48%43.6M
177.87%45.97M
-48.71%8.99M
77.51%21.53M
17.67%28.04M
17.67%28.04M
-10.88%16.54M
55.25%17.53M
Current accrued expenses
40.59%105.89M
23.01%89.74M
23.01%89.74M
39.47%101.32M
23.54%94.27M
1.29%75.32M
-4.76%72.95M
-4.76%72.95M
-2.55%72.65M
11.79%76.31M
Current debt and capital lease obligation
87.45%1.02M
86.53%983K
86.53%983K
71.15%878K
35.52%557K
-17.00%542K
-12.46%527K
-12.46%527K
-32.50%513K
-53.24%411K
-Current capital lease obligation
87.45%1.02M
86.53%983K
86.53%983K
71.15%878K
35.52%557K
-17.00%542K
-12.46%527K
-12.46%527K
-32.50%513K
-53.24%411K
Current liabilities
46.26%167.24M
42.79%169.28M
42.79%169.28M
78.44%177.85M
25.53%125.16M
16.26%114.34M
2.29%118.55M
2.29%118.55M
0.75%99.67M
18.68%99.71M
Non current liabilities
Long term debt and capital lease obligation
1.34%118.76M
1.65%118.59M
1.65%118.59M
1.91%118.26M
18.40%117.51M
39.56%117.18M
136.70%116.67M
136.70%116.67M
136.58%116.05M
103.18%99.25M
-Long term debt
1.61%118.01M
1.81%117.57M
1.81%117.57M
2.06%117.09M
17.49%116.61M
38.31%116.14M
134.29%115.48M
134.29%115.48M
134.22%114.73M
103.92%99.25M
-Long term capital lease obligation
-28.23%750K
-14.17%1.02M
-14.17%1.02M
-11.11%1.18M
--900K
--1.05M
--1.19M
--1.19M
1,763.38%1.32M
----
Total non current liabilities
1.34%118.76M
1.65%118.59M
1.65%118.59M
1.91%118.26M
18.40%117.51M
39.56%117.18M
136.70%116.67M
136.70%116.67M
136.58%116.05M
103.18%99.25M
Total liabilities
23.53%285.99M
22.38%287.86M
22.38%287.86M
37.27%296.11M
21.97%242.67M
26.99%231.52M
42.40%235.21M
42.40%235.21M
45.78%215.72M
49.75%198.96M
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
-26.39%-1.88B
-34.86%-1.8B
-34.86%-1.8B
-42.37%-1.74B
-45.36%-1.64B
-42.74%-1.48B
-38.81%-1.34B
-38.81%-1.34B
-39.62%-1.22B
-41.45%-1.13B
Paid-in capital
10.75%2.59B
46.80%2.56B
46.80%2.56B
102.08%2.52B
102.88%2.49B
96.24%2.33B
50.09%1.74B
50.09%1.74B
40.41%1.25B
39.73%1.23B
Gains losses not affecting retained earnings
326.16%389K
0.00%468K
0.00%468K
3,126.19%1.27M
-313.48%-368K
-100.00%-172K
1,562.50%468K
1,562.50%468K
82.28%-42K
80.09%-89K
Total stockholders'equity
-16.47%710.64M
86.11%754.38M
86.11%754.38M
3,392.99%777.16M
728.09%857.12M
466.66%850.76M
105.35%405.33M
105.35%405.33M
108.52%22.25M
23.91%103.51M
Total equity
-16.47%710.64M
86.11%754.38M
86.11%754.38M
3,392.99%777.16M
728.09%857.12M
466.66%850.76M
105.35%405.33M
105.35%405.33M
108.52%22.25M
23.91%103.51M
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, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -20.39%843.07M46.07%926.25M46.07%926.25M329.79%998.63M254.47%1.06B221.44%1.06B76.75%634.13M76.75%634.13M51.67%232.35M40.92%298.42M
-Cash and cash equivalents -70.50%183.65M0.10%100.02M0.10%100.02M274.96%232.68M540.70%494.6M449.40%622.52M-69.86%99.92M-69.86%99.92M4.58%62.06M44.91%77.2M
-Short-term investments 51.05%659.42M54.66%826.23M54.66%826.23M349.77%765.94M154.58%563.2M101.95%436.55M1,862.23%534.22M1,862.23%534.22M81.45%170.3M39.58%221.22M
Receivables --61.43M--53.82M--53.82M--30.46M--6.9M------0--0--------
-Accounts receivable --61.43M--53.82M--53.82M--30.46M--6.9M------0--0--------
Inventory 6,368.50%55.24M--34.07M--34.07M--8.72M--7.07M--854K--0--0--------
Restricted cash --5M--5M--5M--5M--5M------0--0--------
Other current assets 65.60%23.24M337.65%13.79M337.65%13.79M569.05%20.86M370.98%14.96M676.70%14.04M21.39%3.15M21.39%3.15M-20.46%3.12M14.28%3.18M
Total current assets -8.01%987.98M62.08%1.03B62.08%1.03B351.72%1.06B261.98%1.09B224.18%1.07B76.35%637.28M76.35%637.28M49.87%235.47M40.57%301.6M
Non current assets
Net PPE 20.52%4.01M40.57%4.59M40.57%4.59M91.58%4.78M263.86%3.15M185.67%3.33M171.49%3.27M171.49%3.27M62.86%2.5M-53.09%866K
-Gross PPE 20.52%4.01M40.57%4.59M40.57%4.59M91.58%4.78M263.86%3.15M185.67%3.33M171.49%3.27M171.49%3.27M62.86%2.5M-53.09%866K
Goodwill and other intangible assets -7.22%4.64M--4.73M--4.73M--4.82M--4.91M--5M--0--0--------
Total non current assets 3.87%8.65M185.36%9.32M185.36%9.32M284.73%9.6M830.83%8.06M614.85%8.33M171.49%3.27M171.49%3.27M62.86%2.5M-53.09%866K
Total assets -7.91%996.63M62.71%1.04B62.71%1.04B351.02%1.07B263.61%1.1B225.55%1.08B76.67%640.55M76.67%640.55M50.00%237.96M39.77%302.46M
Liabilities
Current liabilities
Payables 95.35%42.06M55.48%43.6M55.48%43.6M177.87%45.97M-48.71%8.99M77.51%21.53M17.67%28.04M17.67%28.04M-10.88%16.54M55.25%17.53M
-accounts payable 95.35%42.06M55.48%43.6M55.48%43.6M177.87%45.97M-48.71%8.99M77.51%21.53M17.67%28.04M17.67%28.04M-10.88%16.54M55.25%17.53M
Current accrued expenses 40.59%105.89M23.01%89.74M23.01%89.74M39.47%101.32M23.54%94.27M1.29%75.32M-4.76%72.95M-4.76%72.95M-2.55%72.65M11.79%76.31M
Current debt and capital lease obligation 87.45%1.02M86.53%983K86.53%983K71.15%878K35.52%557K-17.00%542K-12.46%527K-12.46%527K-32.50%513K-53.24%411K
-Current capital lease obligation 87.45%1.02M86.53%983K86.53%983K71.15%878K35.52%557K-17.00%542K-12.46%527K-12.46%527K-32.50%513K-53.24%411K
Current liabilities 46.26%167.24M42.79%169.28M42.79%169.28M78.44%177.85M25.53%125.16M16.26%114.34M2.29%118.55M2.29%118.55M0.75%99.67M18.68%99.71M
Non current liabilities
Long term debt and capital lease obligation 1.34%118.76M1.65%118.59M1.65%118.59M1.91%118.26M18.40%117.51M39.56%117.18M136.70%116.67M136.70%116.67M136.58%116.05M103.18%99.25M
-Long term debt 1.61%118.01M1.81%117.57M1.81%117.57M2.06%117.09M17.49%116.61M38.31%116.14M134.29%115.48M134.29%115.48M134.22%114.73M103.92%99.25M
-Long term capital lease obligation -28.23%750K-14.17%1.02M-14.17%1.02M-11.11%1.18M--900K--1.05M--1.19M--1.19M1,763.38%1.32M----
Total non current liabilities 1.34%118.76M1.65%118.59M1.65%118.59M1.91%118.26M18.40%117.51M39.56%117.18M136.70%116.67M136.70%116.67M136.58%116.05M103.18%99.25M
Total liabilities 23.53%285.99M22.38%287.86M22.38%287.86M37.27%296.11M21.97%242.67M26.99%231.52M42.40%235.21M42.40%235.21M45.78%215.72M49.75%198.96M
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 -26.39%-1.88B-34.86%-1.8B-34.86%-1.8B-42.37%-1.74B-45.36%-1.64B-42.74%-1.48B-38.81%-1.34B-38.81%-1.34B-39.62%-1.22B-41.45%-1.13B
Paid-in capital 10.75%2.59B46.80%2.56B46.80%2.56B102.08%2.52B102.88%2.49B96.24%2.33B50.09%1.74B50.09%1.74B40.41%1.25B39.73%1.23B
Gains losses not affecting retained earnings 326.16%389K0.00%468K0.00%468K3,126.19%1.27M-313.48%-368K-100.00%-172K1,562.50%468K1,562.50%468K82.28%-42K80.09%-89K
Total stockholders'equity -16.47%710.64M86.11%754.38M86.11%754.38M3,392.99%777.16M728.09%857.12M466.66%850.76M105.35%405.33M105.35%405.33M108.52%22.25M23.91%103.51M
Total equity -16.47%710.64M86.11%754.38M86.11%754.38M3,392.99%777.16M728.09%857.12M466.66%850.76M105.35%405.33M105.35%405.33M108.52%22.25M23.91%103.51M
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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