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MADRIGAL PHARMACEUTICALS, INC.

MDGL

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Subscriber-only column
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
29322719929618618410023349562310062
Restricted Cash
---555-55---
Restricted Cash Current
055---5---0-
Available For Sale Securities Debt Securities Curr…
546586785814611659826766563437534170
Accounts Receivable Net Current
192187134113796154307-0-
Inventory Net
9911275696355349710-
Prepaid Expense And Other Assets Current
6965484959231421151433
Assets Current
1,1991,1821,2461,3471,0039881,0331,0641,0921,074637235
Property Plant And Equipment Net
1281322222221
Finite Lived Intangible Assets Net
77775555550-
Operating Lease Right Of Use Asset
665562231222
Other Assets Noncurrent
2123----------
Assets
1,2451,2271,2601,3621,0159971,0421,0731,1001,082641238
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
35614945384244469222817
Accrued Liabilities Current
339276260345157124125131116929083
Operating Lease Liability Current
121111111111
Liabilities Current
374338310391197167169178125114119100
Liabilities Noncurrent
Long Term Debt Noncurrent
341340340340118118118117117116115115
Operating Lease Liability Noncurrent
657651111111
Liabilities Noncurrent
347346347345123119119118118117117116
Liabilities
721684657737319286288296243232235216
Stockholders Equity
Preferred Stock Value
00000000000-
Common Stock Value
000000000000
Additional Paid In Capital Common Stock
2,7662,7272,6922,6572,6132,5862,5562,5192,4932,3351,7411,246
Accumulated Other Comprehensive Income Loss Net Of…
11111001-0-00-0
Retained Earnings Accumulated Deficit
-2,243-2,185-2,090-2,032-1,918-1,875-1,802-1,743-1,636-1,484-1,336-1,224
Stockholders Equity
52454360362669671175477785785140522
Liabilities And Stockholders Equity
1,2451,2271,2601,3621,0159971,0421,0731,1001,082641238
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
222222222222
Preferred Stock Shares Outstanding
222222222222
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
200200200200200200200200200200200200
Common Stock Shares Issued
232323232222222220202018
Shares Outstanding
232323232222222220202018

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-7.87%-5.02%0.89%---------
2025-18.35%-12.81%1.96%29.19%25.17%24.37%34.26%34.70%8.05%1.82%18.94%16.75%
20248.35%28.54%30.52%5.58%-9.25%-10.00%33.97%18.93%13.23%-4.01%-15.24%-18.24%
2023---9.51%-13.62%-28.78%44.62%57.01%53.34%-2.37%-16.60%-13.44%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
3.20
3.50
4.01
3.44
5.11
5.91
6.10
5.98
8.72
9.39
5.38
2.36
Quick Ratio
2.76
2.97
3.62
3.14
4.48
5.44
5.82
5.81
8.55
9.26
5.35
2.33
Working Capital
824.98M
844.05M
935.48M
955.27M
806.85M
820.74M
863.65M
885.82M
966.57M
959.61M
518.73M
135.80M
Leverage & Debt
Debt to Equity
1.38
1.26
1.09
1.18
0.46
0.40
0.38
0.38
0.28
0.27
0.58
9.70
Interest Coverage TTM
-10.24
-11.68
-13.45
-14.40
-17.63
-23.66
-26.90
-36.19
-35.43
-31.95
-29.93
-33.45
Debt Ratio
0.58
0.56
0.52
0.54
0.31
0.29
0.28
0.28
0.22
0.21
0.37
0.91
Efficiency & Turnover
Asset Turnover TTM
1.14
1.02
0.83
0.61
0.49
0.31
0.21
0.12
0.02
0.00
0.00
0.00
Days Sales Outstanding TTM
38.60
40.09
35.86
35.42
30.49
70.64
109.06
144.75
172.03
-
-
-
Receivables Turnover TTM
9.46
9.10
10.18
10.30
11.97
5.17
3.35
2.52
2.12
-
-
-
Per Share Metrics
Diluted EPS TTM
-11.15
-10.66
-12.85
-12.86
-9.98
-13.94
-21.90
-23.85
-23.85
-22.21
-19.99
-18.80
Free Cash Flow Per Share TTM
-7.10
-9.41
-8.50
-7.19
-10.92
-14.11
-21.48
-19.93
-21.06
-19.55
-17.43
-16.41
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-25.13%
-27.68%
-31.31%
-41.52%
-60.09%
-133.95%
-276.39%
-713.49%
-3,622.65%
-
-
-
Net Profit Margin TTM
-25.32%
-27.32%
-30.08%
-39.04%
-54.68%
-123.38%
-258.64%
-675.24%
-3,487.13%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
149.04%
256.82%
432.05%
864.21%
3,421.98%
-
-
-
-
-
-
-
Net Income Growth (1Y)
15.32%
-20.98%
-38.12%
-44.26%
-44.77%
-11.86%
24.69%
49.33%
54.78%
41.16%
26.50%
26.77%
EPS Growth (1Y)
11.71%
-23.56%
-41.33%
-46.08%
-58.13%
-37.23%
9.54%
26.87%
32.42%
28.36%
16.01%
17.35%
Valuation Metrics
P/E TTM
-48.14
-49.11
-45.32
-35.67
-30.31
-23.76
-14.09
-8.90
-11.75
-12.02
-11.57
-7.77
P/B TTM
29.88
27.96
21.68
16.48
12.28
13.09
8.70
5.94
7.00
6.28
10.67
121.28
P/S TTM
12.19
13.42
13.63
13.92
16.57
29.31
36.44
60.08
409.63
-
-
-
Market Cap
15.65B
15.20B
13.06B
10.31B
8.54B
9.30B
6.56B
4.61B
6.00B
5.34B
4.32B
2.70B
Enterprise Value
15.70B
15.31B
13.20B
10.35B
8.47B
9.23B
6.58B
4.49B
5.61B
4.83B
4.34B
2.75B
Calculated Values
Free Cash Flow TTM
-207.07M
-273.19M
-190.80M
-161.63M
-308.39M
-396.41M
-457.03M
-433.32M
-450.82M
-391.12M
-325.71M
-303.28M
Net Debt
47.91M
108.14M
136.10M
39.06M
-72.82M
-70.64M
12.55M
-120.60M
-382.99M
-506.38M
15.57M
52.67M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-01Sale
Owner: Soergel, David
Title: Chief Medical Officer
Shares: 1,042
Price/Share: $495.74
Value: $516,561.08
Shares Owned: 10,033
Relationship: Officer
Ownership: Direct
2026-05-22Sale
Owner: Levy, Richard S
Title: -
Shares: 5,682
Price/Share: $513.83
Value: $2,919,582.06
Shares Owned: 22,015
Relationship: Director
Ownership: Direct
2026-05-18Sale
Owner: Soergel, David
Title: Chief Medical Officer
Shares: 844
Price/Share: $515.90
Value: $435,419.60
Shares Owned: 11,075
Relationship: Officer
Ownership: Direct
2026-03-06Sale
Owner: Dier, Mardi
Title: EVP and CFO
Shares: 1,982
Price/Share: $431.47
Value: $855,173.54
Shares Owned: 12,490
Relationship: Officer
Ownership: Direct
2026-03-06Sale
Owner: Sibold, William John
Title: President and CEO
Shares: 1,663
Price/Share: $431.94
Value: $718,316.22
Shares Owned: 161,829
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
79.38%
Inst. Shares: 23,046,789
Shares Outstanding: 29,032,422
2025-12-31
102.13%
Inst. Shares: 22,912,760
Shares Outstanding: 22,434,310
2025-09-30
101.57%
Inst. Shares: 22,836,155
Shares Outstanding: 22,482,502
2025-06-30
80.64%
Inst. Shares: 22,766,497
Shares Outstanding: 28,232,604
2025-03-31
81.06%
Inst. Shares: 22,765,549
Shares Outstanding: 28,085,234

MADRIGAL PHARMACEUTICALS, INC. (MDGL) — SEC Financial Statements & Analysis

MADRIGAL PHARMACEUTICALS, INC. (MDGL) is a pharmaceutical preparations company, incorporated in DE. MADRIGAL PHARMACEUTICALS, INC. trades on Nasdaq as: MDGL. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MADRIGAL PHARMACEUTICALS, INC. reported a 149.04% year-over-year revenue growth, a Debt-to-Equity ratio of 1.38x, a Price-to-Sales (P/S) ratio of 12.19x (TTM), a Price-to-Book (P/B) ratio of 29.88x (TTM), at a market cap of $15.65B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
149.04%
Debt To Equity
1.38x
P/S TTM
12.19x
P/B TTM
29.88x
Market Cap
$15.65B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is MADRIGAL PHARMACEUTICALS, INC. in?

MADRIGAL PHARMACEUTICALS, INC. (MDGL) operates in the Pharmaceutical Preparations industry.

What is MDGL's market cap?

MADRIGAL PHARMACEUTICALS, INC. (MDGL) has a market capitalization of $15.65B as of 2026-06-30.

What exchange does MDGL trade on?

MADRIGAL PHARMACEUTICALS, INC. (MDGL) trades on the Nasdaq.

Where is MADRIGAL PHARMACEUTICALS, INC. incorporated?

MADRIGAL PHARMACEUTICALS, INC. is incorporated in DE.

Wall Street's data.
Main Street's price.