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Madrigal Pharmaceuticals, Inc. MDGL NASDAQ

NASDAQ Global Select • Healthcare • Biotechnology • US • USD

SharesGrow Score
54/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$705.67
+34.4%

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).

Criteria supported by this page:

  • HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
  • MOAT (67/100) — Total assets $1.26B and equity $602.69M support the company's competitive scale
  • VALUE (96/100) — Debt-to-Equity 0.59 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 54/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
54/100
SG Score
View full scorecard →
VALUE
96/100
Price-to-Earnings & upside
→ Valuation
FUTURE
94/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
~
HEALTH
50/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
67/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
Madrigal Pharmaceuticals, Inc. Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $1.26B$1.04B$640.55M$362.57M
Total Liabilities $656.9M$287.86M$235.21M$165.18M
Total Debt $354.36M$119.57M$117.19M$49.89M
Cash & Investments $983.56M$926.25M$634.13M$358.77M
Total Stockholders Equity $602.69M$754.38M$405.33M$197.39M
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