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Madrigal Pharmaceuticals, Inc. MDGL Operating Lease Liabilities (Total)

Discontinued — last reported Q4 '25

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Segments

By geography

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West Conshohocken, Pennsylvania$4.6M

Other financials

Income statement

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Revenue$364.3M+71.2%
Gross profit$43.5M
Operating income-$56.3M-19.3%
Net income-$57.9M-37.0%
EPS (diluted)-$1.99-4.7%

Balance sheet

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Cash & equivalents$292.9M+53.2%
Total debt$377.9M+179%
Total equity$523.7M-24.7%
Total assets$1.2B+22.6%

Cash flow

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Operating cash flow-$167.4M-88.4%
CapEx$4.3M
Free cash flow-$171.3M-92.7%

Valuation

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Market cap$11.79B+56.5%
Enterprise value$11.88B+58.8%
P/S9.2×-5.4×

Profitability

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Gross margin96.5%
Operating margin-25.1%-9.2pp
Net margin-25.3%-8.8pp
FCF margin-59.8%-29.6pp

Returns & leverage

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Return on equity-53.3%+47.0pp
Debt / equity0.7×+0.5×
Current ratio3.2×-1.9×

Where this comes from

Reported directly by Madrigal Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Madrigal Pharmaceuticals, Inc.’s 10-K, filed February 19, 2026.

Filed
Feb 19, 2026, 9:09 AM EST
Fiscal year
FY2025
Accession
0001628280-26-009514
Line itemOperating LeasesOperating Leases
20272,065
20282,102
20292,140
20302,178
Thereafter555
Total minimum payments$$10,282
Less: imputed interest(2,533)
Present value of lease liabilities$$7,749

Item 16. Form 10-K Summary.

FAQ

What is Madrigal Pharmaceuticals, Inc.'s operating lease liabilities (total)?
Madrigal Pharmaceuticals, Inc. (MDGL) reported operating lease liabilities (total) of $7.75M in Q4 2025.
How has Madrigal Pharmaceuticals, Inc.'s operating lease liabilities (total) changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s operating lease liabilities (total) increased by 287.3% year-over-year, from $2M to $7.75M.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Madrigal Pharmaceuticals, Inc.'s operating lease liabilities (total) has grown at a 58.0% compound annual growth rate (CAGR), from $786K to $7.75M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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