Symbols / MDGL Stock $529.14 +0.27% Madrigal Pharmaceuticals, Inc.

Healthcare • Biotechnology • United States • NMS
MDGL (Stock) Chart
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About

No company description available for this symbol.

Stock Fundamentals
Scroll to Statements
Market Cap 12.20B Enterprise Value Income Sales Book/sh Cash/sh
Dividend Yield Payout Employees IPO P/E Forward P/E
PEG P/S P/B P/C EV/EBITDA EV/Sales
Quick Ratio Current Ratio Debt/Eq LT Debt/Eq EPS (ttm) EPS next Y
EPS Growth Revenue Growth Earnings ROA ROE ROIC
Gross Margin Oper. Margin Profit Margin Shs Outstand Shs Float Short Float
Short Ratio Short Interest 52W High 52W Low Beta Avg Volume
Volume Target Price Recom Prev Close $527.69 Price $529.14 Change 0.27%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
Latest analyst target
3. DCF / Fair value
Simplified FCF or EPS-based estimate
Ratings
Current target
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
958.40
+432.05%
180.13
0.00
0.00
Operating Revenue
958.40
+432.05%
180.13
0.00
0.00
Cost Of Revenue
56.15
+800.82%
6.23
0.00
0.00
Reconciled Cost Of Revenue
56.15
+800.82%
6.23
0.00
0.00
Gross Profit
902.25
+418.84%
173.90
0.00
0.00
Operating Expense
1,202.35
+78.98%
671.77
+76.55%
380.50
+29.61%
293.57
Research And Development
388.52
+64.13%
236.72
-13.08%
272.35
+10.96%
245.44
Selling General And Administration
813.83
+87.06%
435.06
+302.29%
108.15
+124.70%
48.13
General And Administrative Expense
108.15
+124.70%
48.13
Other Gand A
108.15
+124.70%
48.13
Total Expenses
1,258.50
+85.62%
678.01
+78.19%
380.50
+29.61%
293.57
Operating Income
-300.10
+39.72%
-497.88
-30.85%
-380.50
-29.61%
-293.57
Total Operating Income As Reported
-300.10
+39.72%
-497.88
-30.85%
-380.50
-29.61%
-293.57
EBITDA
-264.47
+41.25%
-450.12
-24.90%
-360.39
-23.88%
-290.92
Normalized EBITDA
-261.69
+41.86%
-450.12
-24.90%
-360.39
-23.88%
-290.92
Reconciled Depreciation
1.51
+37.41%
1.10
+107.97%
0.53
+12.85%
0.47
EBIT
-265.98
+41.05%
-451.22
-25.02%
-360.92
-23.86%
-291.39
Total Unusual Items
-2.78
0.00
0.00
Total Unusual Items Excluding Goodwill
-2.78
0.00
0.00
Special Income Charges
-2.78
0.00
0.00
Other Special Charges
2.78
Net Income
-288.28
+38.12%
-465.89
-24.69%
-373.63
-26.50%
-295.35
Pretax Income
-288.28
+38.12%
-465.89
-24.69%
-373.63
-26.50%
-295.35
Net Non Operating Interest Income Expense
15.05
-52.93%
31.98
+365.82%
6.87
+485.95%
-1.78
Interest Expense Non Operating
22.31
+52.06%
14.67
+15.41%
12.71
+220.69%
3.96
Net Interest Income
15.05
-52.93%
31.98
+365.82%
6.87
+485.95%
-1.78
Interest Expense
22.31
+52.06%
14.67
+15.41%
12.71
+220.69%
3.96
Interest Income Non Operating
37.36
-19.91%
46.65
+138.30%
19.58
+796.02%
2.19
Interest Income
37.36
-19.91%
46.65
+138.30%
19.58
+796.02%
2.19
Other Income Expense
-3.24
Other Non Operating Income Expenses
-0.46
Tax Rate For Calcs
0.00
0.00
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-288.28
+38.12%
-465.89
-24.69%
-373.63
-26.50%
-295.35
Net Income From Continuing Operation Net Minority Interest
-288.28
+38.12%
-465.89
-24.69%
-373.63
-26.50%
-295.35
Net Income From Continuing And Discontinued Operation
-288.28
+38.12%
-465.89
-24.69%
-373.63
-26.50%
-295.35
Normalized Income
-285.50
+38.72%
-465.89
-24.69%
-373.63
-26.50%
-295.35
Net Income Common Stockholders
-288.28
+38.12%
-465.89
-24.69%
-373.63
-26.50%
-295.35
Diluted EPS
-12.85
+41.32%
-21.90
-9.55%
-19.99
-16.02%
-17.23
Basic EPS
-12.85
+41.32%
-21.90
-9.55%
-19.99
-16.02%
-17.23
Basic Average Shares
22.43
+5.46%
21.27
+13.83%
18.69
+9.05%
17.14
Diluted Average Shares
22.43
+5.46%
21.27
+13.83%
18.69
+9.05%
17.14
Diluted NI Availto Com Stockholders
-288.28
+38.12%
-465.89
-24.69%
-373.63
-26.50%
-295.35
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,259.59
+20.85%
1,042.25
+62.71%
640.55
+76.67%
362.57
Current Assets
1,245.77
+20.61%
1,032.93
+62.08%
637.28
+76.35%
361.37
Cash Cash Equivalents And Short Term Investments
983.56
+6.19%
926.25
+46.07%
634.13
+76.75%
358.77
Cash And Cash Equivalents
198.69
+98.66%
100.02
+0.10%
99.92
-69.86%
331.55
Cash Equivalents
97.19
-69.29%
316.45
Cash Financial
2.73
-81.93%
15.10
Other Short Term Investments
784.87
-5.01%
826.23
+54.66%
534.22
+1862.23%
27.23
Receivables
134.48
+149.85%
53.82
0.00
Accounts Receivable
134.48
+149.85%
53.82
0.00
Inventory
74.84
+119.68%
34.07
0.00
Raw Materials
0.00
0.00
0.00
Work In Process
67.63
+129.01%
29.53
0.00
Finished Goods
7.21
+58.94%
4.54
0.00
Prepaid Assets
Restricted Cash
5.09
+1.80%
5.00
0.00
Other Current Assets
47.80
+246.76%
13.79
+337.65%
3.15
+21.39%
2.60
Total Non Current Assets
13.82
+48.27%
9.32
+185.36%
3.27
+171.49%
1.20
Net PPE
6.44
+40.23%
4.59
+40.57%
3.27
+171.49%
1.20
Gross PPE
6.44
+40.23%
4.59
+40.57%
3.27
+171.49%
1.20
Other Properties
6.44
+40.23%
4.59
+40.57%
3.27
+171.49%
1.20
Goodwill And Other Intangible Assets
7.38
+56.08%
4.73
0.00
Total Liabilities Net Minority Interest
656.90
+128.20%
287.86
+22.38%
235.21
+42.40%
165.18
Current Liabilities
310.29
+83.30%
169.28
+42.79%
118.55
+2.29%
115.89
Payables And Accrued Expenses
240.06
+80.04%
133.34
+32.03%
100.99
+0.56%
100.43
Payables
48.88
+12.11%
43.60
+55.48%
28.04
+17.67%
23.83
Accounts Payable
48.88
+12.11%
43.60
+55.48%
28.04
+17.67%
23.83
Current Accrued Expenses
191.18
+113.04%
89.74
+23.01%
72.95
-4.76%
76.60
Pensionand Other Post Retirement Benefit Plans Current
69.21
+97.99%
34.96
+105.27%
17.03
+14.57%
14.86
Current Debt And Capital Lease Obligation
1.02
+3.56%
0.98
+86.53%
0.53
-12.46%
0.60
Current Capital Lease Obligation
1.02
+3.56%
0.98
+86.53%
0.53
-12.46%
0.60
Total Non Current Liabilities Net Minority Interest
346.61
+192.28%
118.59
+1.65%
116.67
+136.70%
49.29
Long Term Debt And Capital Lease Obligation
346.61
+192.28%
118.59
+1.65%
116.67
+136.70%
49.29
Long Term Debt
339.88
+189.09%
117.57
+1.81%
115.48
+134.29%
49.29
Long Term Capital Lease Obligation
6.73
+561.20%
1.02
-14.17%
1.19
0.00
Stockholders Equity
602.69
-20.11%
754.38
+86.11%
405.33
+105.35%
197.39
Common Stock Equity
602.69
-20.11%
754.38
+86.11%
405.33
+105.35%
197.39
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
22.84
+3.81%
22.00
+10.71%
19.88
+9.79%
18.10
Ordinary Shares Number
22.84
+3.81%
22.00
+10.71%
19.88
+9.79%
18.10
Additional Paid In Capital
2,692.28
+5.33%
2,556.09
+46.80%
1,741.15
+50.09%
1,160.08
Retained Earnings
-2,090.47
-16.00%
-1,802.18
-34.86%
-1,336.29
-38.81%
-962.66
Gains Losses Not Affecting Retained Earnings
0.87
+86.54%
0.47
+0.00%
0.47
+1562.50%
-0.03
Other Equity Adjustments
0.87
+86.54%
0.47
+0.00%
0.47
+1562.50%
-0.03
Total Equity Gross Minority Interest
602.69
-20.11%
754.38
+86.11%
405.33
+105.35%
197.39
Total Capitalization
942.57
+8.10%
871.95
+67.42%
520.81
+111.13%
246.68
Working Capital
935.48
+8.32%
863.65
+66.49%
518.73
+111.32%
245.47
Invested Capital
942.57
+8.10%
871.95
+67.42%
520.81
+111.13%
246.68
Total Debt
347.63
+190.73%
119.57
+2.03%
117.19
+134.90%
49.89
Net Debt
141.19
+704.49%
17.55
+12.75%
15.56
Capital Lease Obligations
7.75
+287.26%
2.00
+16.81%
1.71
+184.55%
0.60
Net Tangible Assets
595.31
-20.59%
749.65
+84.95%
405.33
+105.35%
197.39
Tangible Book Value
595.31
-20.59%
749.65
+84.95%
405.33
+105.35%
197.39
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-189.55
+58.39%
-455.57
-40.51%
-324.23
-44.19%
-224.86
Cash Flow From Continuing Operating Activities
-189.55
+58.39%
-455.57
-40.51%
-324.23
-44.19%
-224.86
Net Income From Continuing Operations
-288.28
+38.12%
-465.89
-24.69%
-373.63
-26.50%
-295.35
Depreciation Amortization Depletion
1.51
+37.41%
1.10
+107.97%
0.53
+12.85%
0.47
Depreciation And Amortization
1.51
+37.41%
1.10
+107.97%
0.53
+12.85%
0.47
Other Non Cash Items
4.81
+185.02%
1.69
-30.03%
2.41
+202.89%
0.80
Stock Based Compensation
98.13
+22.85%
79.88
+60.61%
49.73
+57.26%
31.62
Operating Gains Losses
2.78
Change In Working Capital
-8.50
+88.25%
-72.34
-2108.33%
-3.28
-108.71%
37.60
Change In Receivables
-80.65
-49.85%
-53.82
0.00
0.00
Changes In Account Receivables
-80.65
-49.85%
-53.82
0.00
0.00
Change In Inventory
-36.98
-8.54%
-34.07
0.00
0.00
Change In Prepaid Assets
-34.02
-219.84%
-10.64
-1816.40%
-0.56
+55.85%
-1.26
Change In Payables And Accrued Expense
143.15
+446.78%
26.18
+1062.18%
-2.72
-107.00%
38.86
Change In Accrued Expense
137.87
+1197.87%
10.62
+253.27%
-6.93
-119.04%
36.41
Change In Payable
5.28
-66.07%
15.56
+269.55%
4.21
+71.77%
2.45
Change In Account Payable
5.28
-66.07%
15.56
+269.55%
4.21
+71.77%
2.45
Investing Cash Flow
32.32
+111.78%
-274.39
+45.40%
-502.52
-343.13%
206.69
Cash Flow From Continuing Investing Activities
32.32
+111.78%
-274.39
+45.40%
-502.52
-343.13%
206.69
Net PPE Purchase And Sale
-0.47
+68.06%
-1.46
+1.15%
-1.48
-581.57%
-0.22
Purchase Of PPE
-0.47
+68.06%
-1.46
+1.15%
-1.48
-581.57%
-0.22
Capital Expenditure
-3.47
+46.35%
-6.46
-336.92%
-1.48
-581.57%
-0.22
Net Investment Purchase And Sale
35.79
+113.36%
-267.92
+46.53%
-501.04
-342.16%
206.90
Purchase Of Investment
-1,047.51
+7.40%
-1,131.21
-35.56%
-834.44
-481.58%
-143.48
Sale Of Investment
1,083.30
+25.49%
863.28
+158.93%
333.40
-4.85%
350.38
Net Intangibles Purchase And Sale
-3.00
+40.00%
-5.00
0.00
0.00
Purchase Of Intangibles
-3.00
+40.00%
-5.00
0.00
0.00
Financing Cash Flow
255.98
-65.18%
735.06
+23.52%
595.12
+89.86%
313.45
Cash Flow From Continuing Financing Activities
255.98
-65.18%
735.06
+23.52%
595.12
+89.86%
313.45
Net Issuance Payments Of Debt
228.34
0.00
-100.00%
65.00
+30.00%
50.00
Issuance Of Debt
350.00
0.00
-100.00%
65.00
+30.00%
50.00
Repayment Of Debt
-121.66
0.00
0.00
Long Term Debt Issuance
350.00
0.00
-100.00%
65.00
+30.00%
50.00
Long Term Debt Payments
-121.66
0.00
0.00
Net Long Term Debt Issuance
228.34
0.00
-100.00%
65.00
+30.00%
50.00
Net Common Stock Issuance
0.00
-100.00%
397.49
+52.77%
260.19
+1.88%
255.38
Proceeds From Stock Option Exercised
38.05
-88.73%
337.57
+24.89%
270.29
+2918.34%
8.96
Net Other Financing Charges
-10.41
-0.36
+59.03%
-0.89
Changes In Cash
98.75
+1834.78%
5.10
+102.20%
-231.63
-178.45%
295.28
Effect Of Exchange Rate Changes
0.01
0.00
0.00
Beginning Cash Position
105.02
+5.11%
99.92
-69.86%
331.55
+814.14%
36.27
End Cash Position
203.78
+94.04%
105.02
+5.11%
99.92
-69.86%
331.55
Free Cash Flow
-193.02
+58.22%
-462.03
-41.85%
-325.71
-44.71%
-225.07
Change In Interest Payable
5.97
+124.78%
-24.09
-342.06%
-5.45
-181566.67%
-0.00
Common Stock Issuance
0.00
-100.00%
397.49
+52.77%
260.19
+1.88%
255.38
Issuance Of Capital Stock
0.00
-100.00%
397.49
+52.77%
260.19
+1.88%
255.38
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Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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