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Madrigal Pharmaceuticals Inc (MDGL)

Madrigal Pharmaceuticals Inc (MDGL)
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Madrigal Pharmaceuticals, Inc. is engaged in developing small-molecule drugs addressing cardiovascular and metabolic diseases. Its products pipeline include MGL-3196, an orally administered liver-directed thyroid hormone receptor-' agonist that is used for the treatment of NASH, dyslipidemia/hypercholesterolemia and high triglycerides; and MGL-3745, a thyroid hormone receptor-' agonist which are in pre-clinical trial stage. Madrigal Pharmaceuticals Inc., formerly known as Synta Pharmaceuticals Corp., is based in Fort Washington, Pennsylvania.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 287,270 212,800 137,250 103,320 62,180
Sales Growth +35.00% +55.05% +32.84% +66.16% +324.73%
Net Income -114,190 -42,280 -73,240 -59,420 -106,960
Net Income Growth -170.08% +42.27% -23.26% +44.45% +29.62%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,362,460 1,015,380 996,630 1,042,250 1,073,270
Total Assets Growth +34.18% +1.88% -4.38% -2.89% -2.41%
Total Liabilities 736,730 319,400 285,990 287,860 296,110
Total Liabilities Growth +130.66% +11.68% -0.65% -2.79% +22.02%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -56,090 -135,940 -88,890 -455,570 -351,090
Operating Cash Flow Growth +58.74% -52.93% +80.49% -29.76% -23.58%
Net Cash Flow 195,680 86,170 83,630 5,100 137,770
Change in Net Cash Flow +127.09% +3.04% +1,539.80% -96.30% -65.53%
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