Total Debt
$347.8M
Net Debt
-$491M
Madrigal Pharmaceuticals, Inc. currently has $347.8M in total debt. Net debt is -$491M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MDGL • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.35 | 0.84 | -0.49Net Cash | 1.24 | 27.9% |
| 2026-03-31 | 0.35 | 0.82 | -0.47Net Cash | 1.23 | 28.3% |
| 2025-12-31 | 0.35 | 0.98 | -0.63Net Cash | 1.26 | 28.1% |
| 2025-09-30 | 0.35 | 1.11 | -0.76Net Cash | 1.36 | 25.4% |
| 2025-06-30 | 0.12 | 0.80 | -0.67Net Cash | 1.02 | 12.2% |
| 2025-03-31 | 0.12 | 0.84 | -0.72Net Cash | 1.00 | 12.0% |
| 2024-12-31 | 0.12 | 0.93 | -0.81Net Cash | 1.04 | 11.5% |
| 2024-09-30 | 0.12 | 1.00 | -0.88Net Cash | 1.07 | 11.1% |
| 2024-06-30 | 0.12 | 1.06 | -0.94Net Cash | 1.10 | 10.7% |
| 2024-03-31 | 0.12 | 1.06 | -0.94Net Cash | 1.08 | 10.9% |
| 2023-12-31 | 0.12 | 0.63 | -0.52Net Cash | 0.64 | 18.3% |
| 2023-09-30 | 0.12 | 0.23 | -0.12Net Cash | 0.24 | 49.0% |
| 2023-06-30 | 0.10 | 0.30 | -0.20Net Cash | 0.30 | 32.9% |
| 2023-03-31 | 0.08 | 0.33 | -0.24Net Cash | 0.33 | 25.5% |
| 2022-12-31 | 0.05 | 0.36 | -0.31Net Cash | 0.36 | 13.8% |
| 2022-09-30 | 0.05 | 0.15 | -0.10Net Cash | 0.16 | 31.4% |
| 2022-06-30 | 0.05 | 0.21 | -0.16Net Cash | 0.22 | 23.0% |
| 2022-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.22 | 0.3% |
| 2021-12-31 | 0.00 | 0.27 | -0.27Net Cash | 0.27 | 0.3% |
| 2021-09-30 | 0.00 | 0.30 | -0.30Net Cash | 0.30 | 0.3% |
| 2021-06-30 | 0.00 | 0.32 | -0.32Net Cash | 0.33 | 0.3% |
| 2021-03-31 | 0.00 | 0.31 | -0.31Net Cash | 0.31 | 0.2% |
| 2020-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.29 | 0.3% |
| 2020-09-30 | 0.00 | 0.34 | -0.34Net Cash | 0.34 | 0.3% |
| 2020-06-30 | 0.00 | 0.38 | -0.38Net Cash | 0.39 | 0.1% |
| 2020-03-31 | 0.00 | 0.41 | -0.41Net Cash | 0.41 | 0.1% |
| 2019-12-31 | 0.00 | 0.44 | -0.44Net Cash | 0.44 | 0.2% |
| 2019-09-30 | 0.00 | 0.45 | -0.45Net Cash | 0.46 | 0.2% |
| 2019-06-30 | 0.00 | 0.47 | -0.47Net Cash | 0.47 | 0.2% |
| 2019-03-31 | 0.00 | 0.48 | -0.48Net Cash | 0.48 | 0.2% |
| 2018-12-31 | 0.00 | 0.48 | -0.48Net Cash | 0.49 | 0.0% |
| 2018-09-30 | 0.00 | 0.49 | -0.49Net Cash | 0.49 | 0.0% |
| 2018-06-30 | 0.00 | 0.49 | -0.49Net Cash | 0.49 | 0.0% |
| 2018-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.18 | 0.0% |
| 2017-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.19 | 0.0% |
| 2017-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 0.0% |
| 2017-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.07 | 0.0% |
| 2017-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2016-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2016-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.0% |
| 2016-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.04 | 0.1% |
| 2016-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 4.4% |
| 2015-12-31 | 0.00 | 0.07 | -0.06Net Cash | 0.07 | 6.8% |
| 2015-09-30 | 0.01 | 0.09 | -0.08Net Cash | 0.09 | 7.7% |
| 2015-06-30 | 0.01 | 0.10 | -0.09Net Cash | 0.10 | 9.1% |
| 2015-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.08 | 14.6% |
| 2014-12-31 | 0.01 | 0.10 | -0.08Net Cash | 0.10 | 13.8% |
| 2014-09-30 | 0.02 | 0.12 | -0.10Net Cash | 0.12 | 13.1% |
| 2014-06-30 | 0.02 | 0.11 | -0.09Net Cash | 0.12 | 16.0% |
| 2014-03-31 | 0.02 | 0.08 | -0.06Net Cash | 0.08 | 25.4% |
| 2013-12-31 | 0.02 | 0.09 | -0.07Net Cash | 0.10 | 24.6% |
| 2013-09-30 | 0.02 | 0.05 | -0.03Net Cash | 0.06 | 41.5% |
| 2013-06-30 | 0.02 | 0.07 | -0.05Net Cash | 0.07 | 32.1% |
| 2013-03-31 | 0.02 | 0.09 | -0.07Net Cash | 0.09 | 25.2% |
| 2012-12-31 | 0.01 | 0.10 | -0.09Net Cash | 0.10 | 12.0% |
| 2012-09-30 | 0.01 | 0.06 | -0.04Net Cash | 0.06 | 24.9% |
| 2012-06-30 | 0.02 | 0.04 | -0.03Net Cash | 0.05 | 34.6% |
| 2012-03-31 | 0.02 | 0.06 | -0.04Net Cash | 0.06 | 27.6% |
| 2011-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.04 | 39.3% |
| 2011-09-30 | 0.02 | 0.05 | -0.03Net Cash | 0.05 | 31.2% |
| 2011-06-30 | 0.02 | 0.06 | -0.05Net Cash | 0.07 | 25.8% |
| 2011-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.04 | 39.9% |
| 2010-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.05 | 22.0% |
| 2010-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.06 | 23.6% |
| 2010-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.05 | 2.7% |
| 2010-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.06 | 2.7% |
| 2009-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.05 | 4.2% |
| 2009-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.06 | 4.2% |
| 2009-06-30 | 0.00 | 0.06 | -0.06Net Cash | 0.07 | 4.4% |
| 2009-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.09 | 13.2% |
| 2008-12-31 | 0.01 | 0.07 | -0.06Net Cash | 0.10 | 10.8% |
| 2008-09-30 | 0.00 | 0.06 | -0.05Net Cash | 0.09 | 5.2% |
| 2008-06-30 | 0.01 | 0.08 | -0.07Net Cash | 0.09 | 6.2% |
| 2008-03-31 | 0.00 | 0.10 | -0.09Net Cash | 0.11 | 4.7% |
| 2007-12-31 | 0.01 | 0.12 | -0.11Net Cash | 0.12 | 4.3% |
| 2007-09-30 | 0.01 | 0.05 | -0.04Net Cash | 0.06 | 10.0% |
| 2007-06-30 | 0.01 | 0.06 | -0.06Net Cash | 0.07 | 8.0% |
| 2007-03-31 | 0.01 | 0.08 | -0.07Net Cash | 0.09 | 6.8% |
| 2006-12-31 | 0.01 | 0.05 | -0.04Net Cash | 0.05 | 10.0% |
| 2006-09-30 | 0.01 | 0.06 | -0.05Net Cash | 0.07 | 8.6% |
| 2005-12-31 | 0.01 | 0.06 | -0.06Net Cash | 0.07 | 8.7% |
| 2005-03-31 | 0.00 | 0.11 | -0.11Net Cash | 0.12 | 2.0% |