Madrigal Pharmaceuticals, Inc. (MDGL) reported total assets of $1.26B and total liabilities of $656.9M for fiscal year 2025, resulting in total equity of $602.69M.
The company held $983.56M in cash and short-term investments. Total debt stood at $354.36M, with net debt of $155.67M. The Debt-to-Equity (D/E) ratio was 0.59 (moderate).
Current ratio is 4.01, indicating strong short-term liquidity. Interest coverage is -13.5x (weak).
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Overall SharesGrow Score: 54/100 with 2/7 criteria passed.