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Security

Madrigal Pharmaceuticals, Inc. Common Stock · MDGL

MDGLNASDAQCommon stockCurrentCIK 1157601Updated Oct 6, 2026

Company: MADRIGAL PHARMACEUTICALS, INC. →

Name history
MADRIGAL PHARMACEUTICALS, INC. · through Sep 28, 2026SYNTA PHARMACEUTICALS CORP · through Aug 1, 2016

MDGL price & chart

Provider market data

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About the company

Madrigal Pharmaceuticals, Inc. (Nasdaq: MDGL) is a biopharmaceutical company focused on delivering novel therapeutics for metabolic dysfunction-associated steatohepatitis (MASH), a liver disease with high unmet medical need. Madrigal’s medication, Rezdiffra (resmetirom), is a once-daily, oral, liver-directed THR-β agonist designed to target key underlying causes of MASH. Rezdiffra is the first and only medication approved by the FDA for the treatment of MASH with moderate to advanced fibrosis (consistent with stages F2 to F3). An ongoing Phase 3 outcomes trial is evaluating Rezdiffra for the treatment of compensated MASH cirrhosis (consistent with stage F4c). For more information, visit www.madrigalpharma.com.

8-K · 2025-07-30 · 0001104659-25-071928

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue958,403,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

Net income-288,284,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

Operating income-300,097,000USD · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

Diluted EPS-12.85USD per share · FY 2025
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,362,457,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

1,073,265,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

1,244,645,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

1,015,381,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

1,099,789,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

1,227,327,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

996,629,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

1,082,280,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

1,259,589,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

1,042,247,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

640,547,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

362,572,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Property, Plant and Equipment, NetUSD2,913,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

2,268,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

11,592,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

1,615,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

1,695,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

8,035,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

1,901,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

1,742,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

1,499,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

2,190,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

1,553,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

601,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD295,694,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

232,684,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

292,726,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

186,193,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

494,597,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

227,033,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

183,646,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

622,517,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

198,693,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

100,019,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

99,915,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

331,549,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD113,285,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

30,463,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

192,311,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

79,231,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

6,899,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

187,356,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

61,428,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

—134,476,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

53,822,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

——
Inventory, NetUSD69,317,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

8,715,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

99,391,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

63,497,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

7,072,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

112,070,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

55,241,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

854,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

74,841,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

34,068,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

——
Assets, CurrentUSD1,346,680,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

1,063,666,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

1,199,180,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

1,003,356,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

1,091,728,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

1,182,307,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

987,979,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

1,073,952,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

1,245,770,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

1,032,927,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

637,281,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

361,369,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD49,329,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

20,861,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

68,570,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

58,604,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

14,963,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

64,955,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

23,242,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

14,035,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

47,804,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

13,786,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

3,150,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

2,595,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD5,387,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

2,512,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

5,578,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

5,862,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

1,456,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

6,203,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

2,110,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

1,586,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

4,939,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

2,401,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

1,713,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

602,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD736,725,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

296,110,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

720,921,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

319,403,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

242,669,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

683,873,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

285,992,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

231,521,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

656,900,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

287,864,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

235,214,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

165,183,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

0
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

0
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

0
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

0
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

0
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

0
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

0
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

—
Common Stock, Value, IssuedUSD2,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

2,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

2,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

2,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

2,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

2,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

2,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

2,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

2,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

2,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

2,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

2,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-2,031,891,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

-1,742,766,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

-2,242,796,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

-1,917,701,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

-1,635,802,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

-2,184,857,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

-1,875,420,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

-1,483,831,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

-2,090,466,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

-1,802,182,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

-1,336,290,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

-962,660,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,068,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

1,271,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

808,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

1,111,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

-368,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

1,082,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

389,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

-172,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

873,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

468,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

468,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

-32,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD625,732,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

777,155,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2024-09-30

523,724,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

695,978,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2025-06-30

857,120,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2024-06-30

543,454,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

710,637,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2025-03-31

850,759,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2024-03-31

602,689,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

754,383,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

405,333,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

197,389,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Additional Paid in Capital, Common StockUSD2,656,553,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

2,518,648,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

2,765,710,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

2,612,566,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

2,493,288,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

2,727,227,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

2,585,666,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

2,334,760,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

2,692,280,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

2,556,095,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

1,741,153,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

1,160,079,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Liabilities and EquityUSD1,362,457,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

1,073,265,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

1,244,645,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

1,015,381,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

1,099,789,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

1,227,327,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

996,629,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

1,082,280,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

1,259,589,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

1,042,247,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

640,547,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

362,572,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD391,406,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

177,847,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

374,204,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

196,503,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

125,162,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

338,259,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

167,237,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

114,341,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

310,288,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

169,277,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

118,548,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

115,894,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,083,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

878,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

1,034,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

1,049,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

557,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

1,697,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

1,016,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

542,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

1,018,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

983,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

527,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

602,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Accounts Payable, CurrentUSD44,941,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

45,966,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

34,514,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

37,975,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

8,994,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

60,801,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

42,056,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

21,528,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

48,878,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

43,599,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

28,041,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

23,831,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD5,566,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

1,176,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

5,923,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

4,524,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

900,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

5,284,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

750,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

1,045,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

6,731,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

1,018,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

1,186,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

0
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD345,382,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

131,003,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

338,656,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

157,479,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

115,611,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

275,761,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

124,165,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

92,271,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

260,392,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

124,695,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

89,980,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

91,461,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD1,114,749,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

1,003,627,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

—802,024,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

1,062,794,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

—848,068,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

1,059,063,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

—931,251,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

634,131,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD339,753,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

117,087,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

340,794,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

118,376,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

116,607,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

340,330,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

118,005,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

116,135,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

339,881,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

117,569,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

115,480,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

49,289,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD339,753,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

117,087,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

340,794,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

118,376,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

116,607,000
Source

10-Q · 2024-08-07 · 0001628280-24-035400

As of 2024-06-30

340,330,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

118,005,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

116,135,000
Source

10-Q · 2024-05-07 · 0001628280-24-020865

As of 2024-03-31

339,881,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

117,569,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

115,480,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

49,289,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Other Assets, Noncurrent———
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

———
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

——————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD———————-73,238,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

2025-01-01 to 2025-03-31

-288,284,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

-465,892,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

-373,630,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

-295,350,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————386,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

379,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

1,506,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

1,096,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

527,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

467,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————34,018,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

20,931,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

98,130,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

79,880,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

49,735,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

31,625,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————52,880,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

7,606,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

80,654,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

53,822,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

——
Increase (Decrease) in InventoriesUSD——————22,187,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

21,173,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

36,978,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

34,068,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

——
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-167,435,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

-88,891,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

-189,553,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

-455,572,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

-324,230,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

-224,857,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————192,191,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

163,878,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

32,320,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

-274,386,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

-502,520,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

206,686,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————3,849,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

467,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

1,462,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

1,479,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

217,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,329,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

8,640,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

255,984,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

735,062,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

595,116,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

313,451,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————28,405,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

83,627,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

98,764,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

5,104,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

-231,634,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——300,694,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

237,684,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2024-09-30

292,881,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2026-06-30

191,193,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

As of 2025-06-30

232,188,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2026-03-31

188,646,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

As of 2025-03-31

203,783,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

As of 2025-12-31

105,019,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

99,915,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

331,549,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——26,252,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

17,898,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

35,371,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

25,159,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

34,018,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

20,931,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

98,130,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

79,880,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

49,735,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

31,625,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Amortization of Debt Issuance Costs and DiscountsUSD——————449,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

436,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

1,604,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

2,089,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

2,414,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

797,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, and Short-term InvestmentsUSD——1,114,749,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

As of 2025-09-30

1,003,627,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

As of 2024-09-30

—802,024,000
Source

10-Q · 2025-08-05 · 0001628280-25-037613

As of 2025-06-30

—848,068,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

As of 2025-03-31

—931,251,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

As of 2024-12-31

634,131,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

As of 2023-12-31

—
Debt Securities, Available-for-sale, Realized Gain (Loss)USD———————0
Source

10-Q · 2025-05-01 · 0001628280-25-021356

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

—
Gain (Loss) on Extinguishment of DebtUSD——-2,779,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

————-2,779,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——————————108,146,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

48,130,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——7,451,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

3,679,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

7,940,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

3,264,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

7,819,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

3,297,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

22,309,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

14,671,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

——
Investment Income, InterestUSD——10,308,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

13,019,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

7,104,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

8,227,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

8,243,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

9,370,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

37,364,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

46,654,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

19,578,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-114,190,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

-106,964,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

-57,939,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

-42,281,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

-94,391,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

-73,238,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

-288,284,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

-465,892,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

-373,630,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

-295,350,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——18,122,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

2,152,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

40,007,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

9,065,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

26,847,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

4,513,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

56,148,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——401,243,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

178,479,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

420,560,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

260,004,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

404,060,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

216,561,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

1,258,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

—380,496,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

293,571,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-293,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

-795,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

-42,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

-2,092,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

-463,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

———
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD———————————350,381,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————————0
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Inventory Write-down—————
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

———————
Proceeds from Stock Options Exercised———————
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——287,268,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

62,175,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

364,252,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

212,802,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

311,337,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

137,250,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

958,403,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

180,133,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

—
Cost of RevenueUSD———————4,513,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

2025-01-01 to 2025-03-31

—6,233,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

——
Gross Profit (Calculated) · Derived————————————
Selling, General and Administrative ExpenseUSD——209,117,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

107,585,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

289,375,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

196,858,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

268,521,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

167,876,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

813,827,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

435,057,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

——
Operating Income (Loss)USD——-113,975,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

-116,304,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

-56,308,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

-47,202,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

-92,723,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

-79,311,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

-300,097,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

-497,875,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

-380,496,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

-293,571,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-293,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

-795,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

-42,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

-2,092,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

-463,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

0
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-114,190,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

-106,964,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

-57,939,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

-42,281,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

-94,391,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

-73,238,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

-288,284,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

-465,892,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

-373,630,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

-295,350,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-5.08
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

-4.92
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

-1.99
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

-1.5
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

-3.25
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

-2.61
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

-12.85
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

-21.9
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

-19.99
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

-17.23
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-5.08
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

-4.92
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

-1.99
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

-1.5
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

-3.25
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

-2.61
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

-12.85
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

-21.9
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

-19.99
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

-17.23
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——22,482,502
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

21,745,929
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

29,145,271
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

28,232,604
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

29,032,422
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

28,085,234
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

22,434,310
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

21,272,962
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

18,687,774
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

17,137,201
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——22,482,502
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

21,745,929
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

29,145,271
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

28,232,604
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

29,032,422
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

28,085,234
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

22,434,310
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

21,272,962
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

18,687,774
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

17,137,201
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——7,451,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

3,679,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

7,940,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

3,264,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

7,819,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

3,297,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

22,309,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

14,671,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

——
Additional Financial Items
Costs and ExpensesUSD—————————678,008,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

——
General and Administrative ExpenseUSD——————————108,146,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

48,130,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-158,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD———3,679,000
Source

10-Q · 2024-10-31 · 0001628280-24-044445

2024-07-01 to 2024-09-30

———3,297,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

2025-01-01 to 2025-03-31

——12,712,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

3,964,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD———————6,073,000
Source

10-Q · 2025-05-01 · 0001628280-25-021356

2025-01-01 to 2025-03-31

—31,983,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

——
Interest Income, OtherUSD———————————2,185,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——10,308,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

13,019,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

7,104,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

8,227,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

8,243,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

9,370,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

37,364,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

46,654,000
Source

10-K · 2025-02-26 · 0001628280-25-007980

2024-01-01 to 2024-12-31

19,578,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

—
Operating Costs and ExpensesUSD——18,122,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

2,152,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

40,007,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

9,065,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

26,847,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

4,513,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

56,148,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

———
Operating ExpensesUSD——401,243,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2025-07-01 to 2025-09-30

178,479,000
Source

10-Q · 2025-11-04 · 0001628280-25-048559

2024-07-01 to 2024-09-30

420,560,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2026-04-01 to 2026-06-30

260,004,000
Source

10-Q · 2026-07-30 · 0001628280-26-050845

2025-04-01 to 2025-06-30

404,060,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2026-01-01 to 2026-03-31

216,561,000
Source

10-Q · 2026-05-06 · 0001628280-26-030947

2025-01-01 to 2025-03-31

1,258,500,000
Source

10-K · 2026-02-19 · 0001628280-26-009514

2025-01-01 to 2025-12-31

—380,496,000
Source

10-K · 2024-02-28 · 0001628280-24-007376

2023-01-01 to 2023-12-31

293,571,000
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Other IncomeUSD———————————0
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD———————————0
Source

10-K/A · 2023-03-03 · 0001193125-23-060052

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2617490d1_ex99-2.htm · S-8 · 2026-06-17

Exhibit 99.2 MADRIGAL PHARMACEUTICALS, INC. 2026 STOCK PLAN NON-QUALIFIED STOCK OPTION AGREEMENT GRANT NOTICE Name of Participant: Grant Date of the Option (the “Grant Date”): Number of Shares of Stock Covered by the Option: Purchase Price Per Share of Stock: Vesting Commencement Date: Vesting of Award: Subject to the Participant’s continuous Service Relationship from the Grant Date through each of the following applicable dates (each such date, a “Vesting Date”), the Option s…

S-8 · 2026-06-17 · 0001104659-26-075183

Read attachment ↗
tm2522007d1_ex99-1.htm · 8-K · 2025-07-30

EX-99.1 2 tm2522007d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Madrigal Pharmaceuticals Enters into Exclusive Global License Agreement for Oral GLP-1 Receptor Agonist with CSPC Pharmaceutical Group Limited License agreement supports Madrigal’s pipeline strategy to develop innovative combination treatments for MASH, anchored by its foundational therapy Rezdiffra™ (resmetirom) Combining Rezdiffra with the oral GLP-1, SYH2086, offers potential for a best-in-class MASH treatment in a o…

8-K · 2025-07-30 · 0001104659-25-071928

Read attachment ↗
d916063dex991.htm · 8-K · 2025-03-11

EX-99.1 2 d916063dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Madrigal Appoints Jacqualyn A. Fouse, Ph. D. to Its Board of Directors Fred Craves, Ph. D. to retire from Madrigal’s Board of Directors in July 2025 ───────────────────────────────────────────────────────────────────────────────── CONSHOHOCKEN, Pa., Mar. 11, 2025 - Madrigal Pharmaceuticals, Inc. (NASDAQ:MDGL), a biopharmaceutical company focused on delivering novel therapeutics for metabolic dysfunction-associated steatohepatiti…

8-K · 2025-03-11 · 0001193125-25-051461

Read attachment ↗
d924231dex991.htm · 8-K · 2025-02-26

EX-99.1 2 d924231dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Madrigal Pharmaceuticals Reports Fourth-Quarter and Full-Year 2024 Financial Results and Announces New Two-Year Data Demonstrating Potential Benefit of Rezdiffra ™ (resmetirom) in Patients with Compensated MASH Cirrhosis Fourth-quarter and full-year 2024 Rezdiffra net sales of $103.3 million and $180.1 million, respectively As of year-end 2024, more than 11,800 patients on Rezdiffra Reports cash, cash equivalents, restrict…

8-K · 2025-02-26 · 0001193125-25-035787

Read attachment ↗
d925380dex991.htm · 8-K · 2025-01-13

EX-99.1 2 d925380dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Madrigal Pharmaceuticals Announces Preliminary* Fourth-Quarter and Full-Year 2024 Net Sales, Year-End Cash and Total Patients on Rezdiffra Preliminary fourth-quarter and full-year 2024 Rezdiffra™ (resmetirom) net sales ranges of $100 million to $103 million and $177 million to $180 million, respectively Preliminary year-end 2024 cash, cash equivalents, restricted cash and marketable securities of approximately $931 milli…

8-K · 2025-01-13 · 0001193125-25-004939

Read attachment ↗

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