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MADRIGAL PHARMACEUTICALS, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$958.4M$180.1M$0$0$0
Operating income-$300.1M-$497.9M-$380.5M-$293.6M-$242.5M
Operating expenses$1.3B$678.0M$380.5M$293.6M$242.5M
Cost of revenue$6.2M$0$0
Cash from operations-$189.6M-$455.6M-$324.2M-$224.9M-$183.9M
Capital expenditure$467,000$1.5M$1.5M$217,000$209,000
Free cash flow-$190.0M-$457.0M-$325.7M-$225.1M-$184.1M
Total assets$1.3B$1.0B$640.5M$362.6M$273.3M
Total liabilities$656.9M$287.9M$235.2M$165.2M$77.2M
Total debt$485.8M$143.5M$145.8M

Shares outstanding 23.1M · Free float 81.8%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.