Madrigal Pharmaceuticals, Inc. Liquidation Value
MDGL
Other
Cash & Equivalents
$198.69M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $198.69M
Total Obligations: -$657.92M
$-459.23M
Per share: $-20.10
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $198.69M
AR: $134.48M
Total Obligations: -$657.92M
$-324.75M
Per share: $-14.22
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $198.69M
AR: $134.48M
Inventory: $74.84M
Total Obligations: -$657.92M
$-249.91M
Per share: $-10.94
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-459.23M | $-20.10 |
| Liquid Liquidation Value | $-324.75M | $-14.22 |
| Operating Liquidation Value | $-249.91M | $-10.94 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $198.69M |
| Accounts Receivable | $134.48M |
| Inventory | $74.84M |
| Current Liabilities | $310.29M |
| Long-term Debt | $339.88M |
| Op. Lease Liability | $7.75M |
| Finance Lease | N/A |
| Shares Outstanding | 22.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $198.69M | $134.48M | $74.84M | $48.88M | $310.29M | $339.88M | $7.75M | N/A |
| 2025-09-30 | $295.69M | $113.28M | $69.32M | $44.94M | $391.41M | $339.75M | $6.65M | N/A |
| 2025-06-30 | $186.19M | $79.23M | $63.50M | $37.98M | $196.50M | $118.38M | $5.57M | N/A |
| 2025-03-31 | $183.65M | $61.43M | $55.24M | $42.06M | $167.24M | $118.00M | $1.77M | N/A |
| 2024-12-31 | $100.02M | $53.82M | $34.07M | $43.60M | $169.28M | $117.57M | $2.00M | N/A |
| 2024-09-30 | $232.68M | $30.46M | $8.71M | $45.97M | $177.85M | $117.09M | $2.05M | N/A |
| 2024-06-30 | $494.60M | $6.90M | $7.07M | $8.99M | $125.16M | $116.61M | $1.46M | N/A |
| 2024-03-31 | $622.52M | N/A | $854,000 | $21.53M | $114.34M | $116.14M | $1.59M | N/A |
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