Madrigal Pharmaceuticals Inc (MDGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 292,881 | 232,188 | 203,783 | 300,694 | 191,193 |
| Marketable Securities | 546,027 | 585,738 | 784,866 | 814,055 | 610,831 |
| Receivables | 192,311 | 187,356 | 134,476 | 113,285 | 79,231 |
| Inventories | 99,391 | 112,070 | 74,841 | 69,317 | 63,497 |
| TOTAL | $1,199,180 | $1,182,307 | $1,245,770 | $1,346,680 | $1,003,356 |
| Non-Current Assets | |||||
| PPE Net | 11,592 | 8,035 | 1,499 | 2,913 | 1,615 |
| Intangibles | 7,187 | 7,284 | 7,381 | 7,477 | 4,548 |
| Other Non-Current Assets | 26,686 | 29,701 | 4,939 | 5,387 | 5,862 |
| TOTAL | $45,465 | $45,020 | $13,819 | $15,777 | $12,025 |
| Total Assets | $1,244,645 | $1,227,327 | $1,259,589 | $1,362,457 | $1,015,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,514 | 60,801 | 48,878 | 44,941 | 37,975 |
| Accrued Expenses | 338,656 | 275,761 | 260,392 | 345,382 | 157,479 |
| TOTAL | $374,204 | $338,259 | $310,288 | $391,406 | $196,503 |
| Non-Current Liabilities | |||||
| Long Term Debt | 340,794 | 340,330 | 339,881 | 339,753 | 118,376 |
| Other Non-Current Liabilities | 5,923 | 5,284 | 6,731 | 5,566 | 4,524 |
| TOTAL | $346,717 | $345,614 | $346,612 | $345,319 | $122,900 |
| Total Liabilities | $720,921 | $683,873 | $656,900 | $736,725 | $319,403 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,104 | 23,056 | 22,940 | 22,711 | 22,289 |
| Common Shares | 2 | 2 | 2 | 2 | N/A |
| Retained earnings | -2,242,796 | -2,184,857 | -2,090,466 | -2,031,891 | -1,917,701 |
| Other shareholders' equity | 808 | 1,082 | 873 | 1,068 | 1,113 |
| TOTAL | $523,724 | $543,454 | $602,689 | $625,732 | $695,978 |
| Total Liabilities And Equity | $1,244,645 | $1,227,327 | $1,259,589 | $1,362,457 | $1,015,381 |