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Madrigal Pharmaceuticals Inc (MDGL) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Madrigal Pharmaceuticals Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent198.69
Available-for-sale Securities, Debt Securities, Current MA784.87
Cash & Short-term Investments982.00
Accounts receivable134.48
Inventories74.84
Other Current Assets5.09
Prepaid Expense And Other Assets Current47.80
Total Current Assets1,245.77
Equipment/Property/Plant Net1.50
Intangible Assets7.38
Other Assets, Noncurrent0.00
Restricted Cash Current5.09
Operating Lease Right Of Use Asset4.94
Total Assets1,259.59
Liabilities
Accounts Payable, Current AC48.88
Accrued Liabilities, Current AC260.39
Other Liabilities, Current0.00
Total Current Liabilities310.29
Long-term debt339.88
Total Long-term Debt339.88
Operating Lease Liability Current1.02
Operating Lease Liability Noncurrent6.73
Total Liabilities656.90
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2,692.28
Retained Earnings / Accumulated Deficit-2,090.47
Other Equity-1.50
Common Stockholder's Equity600.32
Preferred Stockholder's Equity2.37
Total Stockholder's Equity602.69
Liabilities & Stockholder's Equity1,259.59
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About Madrigal Pharmaceuticals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: mdgl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-009514

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.