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Madrigal Pharmaceuticals Inc (MDGL) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent227.03
Available-for-sale Securities, Debt Securities, Current MA585.74
Cash & Short-term Investments812.00
Accounts receivable187.36
Inventories112.07
Other Current Assets5.16
Prepaid Expense And Other Assets Current64.96
Total Current Assets1,182.31
Equipment/Property/Plant Net8.04
Intangible Assets7.28
Other Assets, Noncurrent29.70
Restricted Cash-
Restricted Cash Current5.16
Operating Lease Right Of Use Asset6.20
Total Assets1,227.33
Liabilities
Accounts Payable, Current AC60.80
Accrued Liabilities, Current AC275.76
Other Liabilities, Current0.00
Total Current Liabilities338.26
Long-term debt340.33
Total Long-term Debt340.33
Other liabilities, Noncurrent0.00
Operating Lease Liability Current1.70
Operating Lease Liability Noncurrent5.28
Total Liabilities683.87
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock2,727.23
Retained Earnings / Accumulated Deficit-2,184.86
Other Equity-1.29
Common Stockholder's Equity541.08
Preferred Stockholder's Equity2.37
Total Stockholder's Equity543.45
Liabilities & Stockholder's Equity1,227.33
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About Madrigal Pharmaceuticals Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-050845

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