Skip to content
Screener

Total Liabilities at other companies

Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
$25.03M-1.8%
Altimmune logo
AltimmuneALT
$51.64M+242%
Viking Therapeutics logo
Viking TherapeuticsVKTX
$106.33M+430%
Wave Life Sciences logo
Wave Life SciencesWVE
$104.8M-0.4%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$1.06B+124%
Maze Therapeutics logo
Maze TherapeuticsMAZE
$78.01M+91.3%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$11.88B+57.6%
Enterprise value$11.96B+59.9%
P/S9.3×-5.4×

Profitability

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

Returns & leverage

See full
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:Liabilities.

The source filing: Madrigal Pharmaceuticals, Inc.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050845
Line itemJune 30,2026December 31,2025
Loan payable, net of discount340,794339,881
Operating lease liabilities, net of current portion5,9236,731
Total long term liabilities346,717346,612
Total liabilities720,921656,900
Stockholders’ equity:
Preferred stock, par value $0.0001 per share authorized: 5,000,000 shares at June 30, 2026 and December 31, 2025; 2,369,797 shares issued and outstanding at June 30, 2026 and December 31, 2025
Common stock, par value $0.0001 per share authorized: 200,000,000 shares at June 30, 2026 and December 31, 2025; 23,093,974 and 22,842,073 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively22
Additional paid-in-capital2,765,7102,692,280

Item 1. Financial Statements (Unaudited):

FAQ

What is Madrigal Pharmaceuticals, Inc.'s total liabilities?
Madrigal Pharmaceuticals, Inc. (MDGL) reported total liabilities of $720.92M in Q2 2026.
How has Madrigal Pharmaceuticals, Inc.'s total liabilities changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s total liabilities increased by 125.7% year-over-year, from $319.4M to $720.92M.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Madrigal Pharmaceuticals, Inc.'s total liabilities has grown at a 69.4% compound annual growth rate (CAGR), from $47.03M to $656.9M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Madrigal Pharmaceuticals, Inc.'s total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude