MDGL NASDAQ
Madrigal Pharmaceuticals, Inc.
1W: -2.1%
1M: -15.3%
3M: -18.8%
YTD: -26.3%
1Y: +3.3%
3Y: +235.9%
5Y: +425.9%
$440.33
+2.59 (+0.59%)
After Hours: $455.06 (+14.73, +3.35%)
Weekly Expected Move ±4.1%
$399
$416
$434
$452
$470
Credit Risk of going bust: lower than 79% of companies Debt: 3.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.39 (down 99.7%), Madrigal Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $347.8M against a stock market value of $10.11B.
Distance to default 9.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $171.4M (short-term plus half of long-term), stock volatility 43.5%; Altman Z'' -2.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.39 (down 99.7%), Madrigal Pharmaceuticals, Inc. would be worth roughly what it owes.
Total debt $347.8M against a stock market value of $10.11B.
Distance to default 9.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $171.4M (short-term plus half of long-term), stock volatility 43.5%; Altman Z'' -2.35. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Cash Flow Trends
Operating Cash Flow
-$190M
+58.4% ▲
Capital Expenditures
$467K
+68.1% ▲
5Y CAGR: +6.9%
Free Cash Flow
-$190M
+58.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$99M
+1835.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$242M | -$295M | -$374M | -$466M | -$288M |
| Depreciation & Amort. | $405K | $467K | $527K | $696K | $5M |
| Stock-Based Comp. | $27M | $32M | $50M | $80M | $98M |
| Change in Working Capital | $31M | $38M | -$3M | -$72M | -$8M |
| Other Non-Cash Items | $7M | $797K | $2M | $2M | $4M |
| Operating Cash Flow | -$184M | -$225M | -$324M | -$456M | -$190M |
| — Investing Activities — | |||||
| Capital Expenditures | -$209K | -$217K | -$1M | -$1M | -$467K |
| Acquisitions (Net) | $787K | -$3K | $0 | $0 | $0 |
| Investment Purchases | -$394M | -$143M | -$834M | -$1.1B | -$1.0B |
| Investment Sales | $389M | $350M | $333M | $839M | $1.1B |
| Other Investing | -$787K | $3K | $0 | $19M | -$9M |
| Investing Cash Flow | -$5M | $207M | -$503M | -$274M | $32M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $50M | $65M | $0 | $218M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $8M | $270M | $338M | $0 |
| Financing Cash Flow | $171M | $313M | $595M | $735M | $256M |
| Net Change in Cash | -$18M | $295M | -$232M | $5M | $99M |
| Cash End of Period | $36M | $332M | $100M | $105M | $204M |
| Free Cash Flow | -$184M | -$225M | -$326M | -$457M | -$190M |