MDGL NASDAQ
Madrigal Pharmaceuticals, Inc.
1W: -4.9%
1M: -2.9%
3M: +18.1%
YTD: -13.5%
1Y: +75.4%
3Y: +75.8%
5Y: +281.3%
$517.26
+3.67 (+0.71%)
Weekly Expected Move ±6.1%
$460
$492
$524
$555
$587
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Balance Sheet Trends
Total Assets
$1.3B
+20.9% ▲
5Y CAGR: +34.4%
Total Liabilities
$657M
+128.2% ▲
5Y CAGR: +69.4%
Shareholders Equity
$603M
-20.1% ▼
5Y CAGR: +20.2%
Cash & Investments
$984M
+6.2% ▲
5Y CAGR: +28.2%
Total Debt
$354M
+196.4% ▲
5Y CAGR: +239.5%
Net Debt
$156M
+696.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $36M | $332M | $100M | $100M | $199M |
| Short-Term Investments | $234M | $27M | $534M | $826M | $785M |
| Cash & ST Investments | $270M | $359M | $634M | $926M | $984M |
| Net Receivables | $0 | $0 | $0 | $54M | $134M |
| Inventory | $0 | $0 | $0 | $34M | $75M |
| Other Current Assets | $0 | $3M | $3M | $19M | $53M |
| Total Current Assets | $272M | $361M | $637M | $1.0B | $1.2B |
| Property, Plant & Equip. | $2M | $1M | $3M | $5M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $5M | $7M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $1M | $3M | $9M | $14M |
| Total Assets | $273M | $363M | $641M | $1.0B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $24M | $28M | $44M | $49M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $1M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $7M | $15M | $17M | $35M | $260M |
| Total Current Liabilities | $77M | $116M | $119M | $169M | $310M |
| Long-Term Debt | $0 | $49M | $115M | $118M | $347M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$7M |
| Total Non-Current Liabilities | $387K | $49M | $117M | $119M | $347M |
| Total Liabilities | $77M | $165M | $235M | $288M | $657M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$667M | -$963M | -$1.3B | -$1.8B | -$2.1B |
| Accumulated OCI | -$80K | -$32K | $468K | $468K | $873K |
| Total Stockholders Equity | $196M | $197M | $405M | $754M | $603M |
| Total Liabilities & Equity | $273M | $363M | $641M | $1.0B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $797K | $50M | $117M | $120M | $354M |
| Net Debt | -$35M | -$282M | $17M | $20M | $156M |
| Total Investments | $234M | $27M | $534M | $826M | $785M |