# Madrigal Pharmaceuticals, Inc. (MDGL)

> Healthcare · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/MDGL/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 311.34M | $ -94.39M | $ -171.28M | $ 347.31M | $ 543.45M |
| 2025 | $ 981.32M | $ -295.18M | $ -194.56M | $ 354.36M | $ 602.69M |
| 2024 | $ 189.33M | $ -489.69M | $ -485.63M | $ 119.57M | $ 754.38M |
| 2023 | $ 0 | $ -403.99M | $ -352.17M | $ 117.19M | $ 405.33M |
| 2022 | $ 0 | $ -329.94M | $ -251.43M | $ 49.89M | $ 197.39M |
| 2021 | $ 0 | $ -287.47M | $ -218.86M | $ 797.0K | $ 196.11M |
| 2020 | $ 0 | $ -257.64M | $ -201.15M | $ 786.0K | $ 239.97M |
| 2019 | $ 0 | $ -108.36M | $ -53.95M | $ 676.0K | $ 416.57M |
| 2018 | $ 0 | $ -43.33M | $ -33.72M | $ 0 | $ 476.98M |
| 2017 | $ 0 | $ -41.97M | $ -30.06M | $ 0 | $ 182.26M |
| 2016 | $ 0 | $ -42.92M | $ -24.23M | $ 0 | $ 36.41M |
| 2015 | $ 0 | $ -96.42M | $ -100.39M | $ 4.65M | $ 50.41M |
| 2014 | $ 0 | $ -121.75M | $ -111.73M | $ 13.91M | $ 65.14M |
| 2013 | $ 0 | $ -128.27M | $ -111.19M | $ 23.40M | $ 49.09M |
| 2012 | $ 10.95M | $ -90.65M | $ -78.89M | $ 12.40M | $ 75.07M |
| 2011 | $ 11.14M | $ -69.61M | $ -70.50M | $ 16.65M | $ 14.77M |
| 2010 | $ 22.41M | $ -56.73M | $ -58.04M | $ 11.89M | $ 23.48M |
| 2009 | $ 218.41M | $ 119.75M | $ -41.28M | $ 2.06M | $ 24.91M |
| 2008 | $ 6.94M | $ -140.24M | $ -60.75M | $ 10.48M | $ -58.79M |
| 2007 | $ 1.13M | $ -96.14M | $ 37.66M | $ 5.22M | $ 24.90M |
| 2006 | $ 0 | $ -85.20M | $ -17.72M | $ 5.50M | $ -1.75M |
| 2005 | N/A | N/A | $ -21.50M | $ 6.17M | $ 52.48M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.64 |
| Liabilities / Eq | 1.26 |
| Current Ratio | 3.50 |

## Other views

- [Metrics](https://sponda.capital/en/MDGL.md)
- [Charts](https://sponda.capital/en/MDGL/charts.md)
- [Compare](https://sponda.capital/en/MDGL/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.