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Company Dossier · Health Care

Madrigal Pharmaceuticals

MDGLNasdaqWEST CONSHOHOCKEN, US-PA, USLarge cap
  • Russell 1000

What Madrigal Pharmaceuticals is doing, read from its filings, its own words and the news, with every figure dated and sourced. Not investment advice: no ratings, no price targets.

Open the full company record in Palanor: guidance, KPIs, ownership, calls, prices →

The latest read

Computed from the data on Oct 22, 2026. Every figure links back to its source in the sections below.

  • Revenue over the four quarters to June 30, 2026: $1.28 billion, up 146% from a year earlier.SEC EDGAR filings (XBRL)
  • Free cash flow (operating cash flow minus capital expenditure) over the four quarters to September 30, 2025: −$0.16 billion.SEC EDGAR filings (XBRL)
  • Capital expenditure over the four quarters to September 30, 2025: $0.00 billion.SEC EDGAR filings (XBRL)
  • Latest earnings call or results release (July 30, 2026): sentiment 0.80 on a −1 to +1 scale (confident, opportunity-framed), confidence 0.90 of 1.Palanor Discourse
  • Latest annual report (filed February 19, 2026): 5 risk factors added, 2 removed.Risk Factor Changes (10-K Item 1A)
  • Insiders were net sellers in Q3 2026: $8.0 million on the open market.SEC Form 4
  • 413 institutional managers reported a position at June 30, 2026 (+33 on the quarter before).SEC Form 13F
  • H-1B filings certified in Q4 2021: 1.U.S. Department of Labor (OFLC)

Company Posture covers S&P 500 companies.

No bond term sheets or tagged debt on file for Madrigal Pharmaceuticals yet.

Charts

Live charts: each one redraws from today’s data and has an image link to paste into a document or slide.

Cash flow

Business

Madrigal Pharmaceuticals: free cash flow, trailing twelve months

Operating cash flow minus capital expenditure, $ billions, from SEC filings

−$0.16BData to Sep 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Madrigal Pharmaceuticals: operating cash flow and capital expenditure

Trailing twelve months, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Madrigal Pharmaceuticals: revenue, trailing twelve months

$ billions, from SEC filings

$1.3BData to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Capital returned and raised

Business

Madrigal Pharmaceuticals: debt maturity schedule, latest annual report

Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K

Data to Dec 2025
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Madrigal Pharmaceuticals: debt due within a year and cash

At each balance-sheet date, $ billions, from SEC filings

Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Madrigal Pharmaceuticals: interest coverage

Operating income ÷ interest expense, trailing twelve months, from SEC filings

−10.2Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

What the company says

Business

Madrigal Pharmaceuticals: earnings call sentiment

Palanor Discourse score per call, −1 to +1

0.80Data to Jul 2026
ImageDataPalanor calculation
Business

Madrigal Pharmaceuticals: earnings call confidence

Palanor Discourse score per call, 0 to 1

0.90Data to Jul 2026
ImageDataPalanor calculation
Business

Madrigal Pharmaceuticals: risk factors added per annual report

New Item 1A risk factors in each 10-K

5.0Data to Feb 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Hiring and ownership

Business

Madrigal Pharmaceuticals: H-1B filings certified

Labor Condition Applications by quarter received

1.0Data to Dec 2021
ImageDataU.S. Department of Labor, Office of Foreign Labor Certification disclosure data, dol.gov
Business

Madrigal Pharmaceuticals: insider net buying

Open-market purchases minus sales by officers and directors, $ millions, by quarter

−$8.0MData 23 days ago
ImageDataU.S. Securities and Exchange Commission, EDGAR
Business

Madrigal Pharmaceuticals: institutional holders

Managers reporting a position on Form 13F, by quarter

413.0Data to Jun 2026
ImageDataU.S. Securities and Exchange Commission, EDGAR

Filings and records

The last two years of notable 8-Ks, offerings, annual reports, federal awards, lobbying reports, patents and other public records, newest first.

  1. Oct 20, 2026Lobbying
    Lobbying report (CAPITOL COUNSEL LLC)third_quarter 2026 · $0.1 million
  2. Oct 19, 2026Lobbying
    Lobbying report (MADRIGAL PHARMACEUTICALS, INC.)third_quarter 2026 · $0.3 million
  3. Oct 19, 2026Lobbying
    Lobbying report (CROSSROADS STRATEGIES, LLC)third_quarter 2026 · $0.1 million
  4. Oct 18, 2026Lobbying
    Lobbying report (BALLARD PARTNERS)third_quarter 2026 · $0.1 million
  5. Aug 12, 20268-K
  6. Jul 20, 2026Lobbying
    Lobbying report (MADRIGAL PHARMACEUTICALS, INC.)second_quarter 2026 · $0.4 million
  7. Jul 20, 2026Lobbying
    Lobbying report (CROSSROADS STRATEGIES, LLC)second_quarter 2026 · $0.1 million
  8. Jul 16, 2026Lobbying
    Lobbying report (CAPITOL COUNSEL LLC)second_quarter 2026 · $0.1 million
  9. Jul 15, 2026Lobbying
    Lobbying report (BALLARD PARTNERS)second_quarter 2026 · $0.1 million
  10. Jun 30, 2026Patent
  11. Jun 23, 2026Patent
  12. Jun 23, 2026Patent
  13. Jun 17, 20268-K
  14. Jun 17, 20268-K
  15. Apr 28, 20268-K
  16. Feb 19, 202610-K
    Annual report (10-K)5 risk factors added, 2 removed
  17. Jan 30, 20268-K
  18. Dec 11, 20258-K
  19. Aug 5, 2025Patent
  20. Jul 22, 20258-K
  21. Jul 22, 20258-K
  22. Jun 20, 20258-K
  23. Apr 17, 20258-K
  24. Mar 11, 20258-K
  25. Feb 26, 202510-K
    Annual report (10-K)26 risk factors added, 6 removed
  26. Feb 28, 202410-K
    Annual report (10-K)7 risk factors added, 1 removed
  27. Nov 7, 2023Patent

Peers

Companies in the same sector in the S&P 500, Russell 1000 or MidCap 400, closest in revenue first. Trailing twelve months, from SEC filings.

CompanyRevenueFree cash flowThrough
Sotera Health SHC$1.2B$0.1BJun 30, 2026
Bio-Techne TECH$1.2B$0.3BJun 30, 2026
Haemonetics HAE$1.4B$0.3BJun 27, 2026
HealthEquity HQY$1.4B$0.5BJul 31, 2026
Guardant Health GH$1.2B−$0.2BJun 30, 2026
Tempus AI TEM$1.4B−$0.3BJun 30, 2026
Insmed INSM$1.1B−$0.8BJun 30, 2026
LivaNova LIVN$1.5B$0.1BJun 30, 2026

Identity

SEC CIK
1157601

Built from SEC EDGAR filings (public domain), the Guidance and KPI Ledgers, Palanor Discourse, U.S. Department of Labor filings, USPTO, USAspending and Senate lobbying records, and rights-checked news headlines. Updated nightly; this page was built Oct 22, 2026. How the Dossier is built

S&P 500, S&P 100, S&P MidCap 400 and Dow Jones Industrial Average are trademarks of S&P Dow Jones Indices LLC or its affiliates; Nasdaq-100 is a trademark of Nasdaq, Inc.; Russell 1000 is a trademark of FTSE Russell. Membership is shown for identification only. Palanor is not affiliated with or endorsed by the index owners.

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