Madrigal Pharmaceuticals, Inc.

Madrigal Pharmaceuticals, Inc.

400.43
USD
+4.11
(+1.04%)
-5.59EPS
11.70BMarket Cap
Feb 25Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.47
42.72
51.81
Basic EPS, GAAP
-44.48
-30.62
-40.03
-5.07
-2.54
-2.22
-5.45
-13.09
-14.63
-17.23
-19.99
-21.9
-12.85
-5.64
Free Cash Flow per Basic Share
-38.55
-28.1
-18.37
-3.38
-1.83
-1.73
-2.71
-10.22
-11.14
-13.13
-17.43
-21.72
-8.6
-6.12
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
20.16
20.89
-12.42
3.05
12.81
30.95
27
15.47
11.47
10.9
20.39
34.28
26.39
27
Tangible Book Value per Share
20.16
20.89
-12.42
3.05
12.81
30.95
27
15.47
11.47
10.9
20.39
34.07
26.06
26.69
Basic Weighted Avg Shares
2
3
- -
5
12
15
15
15
17
17
19
21
22
28
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
180
958
1,428
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-276.39
-31.31
-10.69
Depreciation Expense
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
2
2
Net Income, GAAP
-90
-86
-7
-26
-31
-33
-84
-202
-242
-295
-374
-466
-288
-155
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-258.64
-30.08
-10.89
Working Capital
60
68
-49
36
182
477
415
239
195
245
519
864
935
933
LT Debt
14
5
- -
- -
- -
- -
- -
- -
- -
49
117
119
347
353
Total Equity
49
65
-49
36
182
477
417
240
196
197
405
754
603
627
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-145.29
-150.86
- -
- -
-28.49
-9.95
-18.79
-61.61
-110.92
-150.12
-123.98
-80.35
-42.49
-24.82

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
2
1
1
LT Borrowings
340
341
341
LT Finance Leases
5
6
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
12,062
12,400
11,703

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
1,182
1,199
1,387
Cash, Cash Equivalents & STI
813
839
961
Accounts Receivable, Net
187
192
227
Inventories
112
99
123
Total Current Liabilities
338
374
454
Payables & Accruals
302
327
391
ST Debt
2
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
48.65%
30.74%
-20.11%
Free Cash Flow
91.04%
13.44%
-58.22%
Net Income, GAAP
66.04%
10.95%
-38.12%
Sales/Revenue/Turnover
- -
- -
432.05%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
15
62
103
180
2025
137
213
287
321
958
2026
311
364
431
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-7.38
-7.1
-4.92
-2.71
-21.9
2025
-2.61
-1.5
-4.01
-2.57
-12.85
2026
-3.25
-1.99
1.9
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
William J. Sibold
Full Time Employees
915
Sector
Health technology
Industry
Pharmaceuticals: major
Address
1001 Conshohocken State Road West Conshohocken PA United States 19428
IPO Date
Feb 6, 2007
Business
Madrigal Pharmaceuticals, Inc. is a biopharmaceutical firm dedicated to discovering and commercializing innovative therapies for severe liver conditions. The company's primary focus lies in metabolic dysfunction-associated steatohepatitis (MASH), previously known as nonalcoholic steatohepatitis (NASH), a disease with considerable unmet medical needs. Its leading therapeutic, Rezdiffra (resmetirom), an oral, liver-directed selective thyroid hormone receptor-β agonist, received accelerated approval from the U.S. Food and Drug Administration in March 2024 for adults with noncirrhotic MASH featuring moderate to advanced liver fibrosis. Rezdiffra has also secured approval from the European Commission for this indication. Madrigal continues to advance its clinical program, evaluating Rezdiffra in an ongoing Phase 3 outcomes trial for patients with compensated MASH cirrhosis. Additionally, the company is progressing an oral GLP-1 development candidate, MGL-2086, slated to enter clinical trials in early 2026, with potential for combination therapy alongside Rezdiffra. Madrigal Pharmaceuticals, Inc. is headquartered in West Conshohocken, Pennsylvania.

Company News

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  • Madrigal Pharmaceuticals, Inc. (MDGL) Q3 2026 Earnings Call Transcript

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  • Madrigal Pharmaceuticals Reports Third-Quarter 2026 Financial Results and Provides Corporate Updates

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  • Madrigal to Present Multiple Abstracts at AASLD's The Liver Meeting 2026, Including New Real-World Evidence Reinforcing Rezdiffra as a Foundational Therapy for MASH

  • Baron Health Care Fund: Q3 2026 New Positions And Exits

  • Madrigal Pharmaceuticals: The Market Is Grading A Launch, Not A Self-Funding Franchise

  • Madrigal Pharmaceuticals to Release Third-Quarter 2026 Financial Results and Host Webcast on November 3, 2026

  • Madrigal Pharmaceuticals Announces Grants of Inducement Awards under Nasdaq Listing Rule 5635(c)(4)

  • Critical Review: Aurinia Pharmaceuticals (NASDAQ:AUPH) versus Madrigal Pharmaceuticals (NASDAQ:MDGL)

  • Madrigal Announces Publication in the Journal of Hepatology Demonstrating Consistent Rezdiffra Efficacy Across Common MASH Genetic Risk Variants

  • Madrigal Pharmaceuticals Announces Grants of Inducement Awards under Nasdaq Listing Rule 5635(c)(4)

  • VIRGINIA RETIREMENT SYSTEMS ET Al Buys Shares of 1,800 Madrigal Pharmaceuticals, Inc. $MDGL

  • Madrigal Pharmaceuticals, Inc. (MDGL) Presents at 12th Annual Cantor Fitzgerald Global Healthcare Conference Transcript

  • Institutional Investors Are Loading Up on Madrigal Pharmaceuticals Stock. Should You?