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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Revenue
$958M
+432.1% ▲
Gross Profit
$902M
+418.8% ▲
Operating Income
-$300M
+39.7% ▲
Net Income
-$288M
+38.1% ▲
EPS (Diluted)
$-12.85
+41.3% ▲
EBITDA
-$264M
+41.2% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $180M | $958M |
| YoY Growth | +0.0% | +0.0% | +0.0% | +0.0% | +432.1% |
| Cost of Revenue | $0 | $0 | $527K | $6M | $56M |
| Gross Profit | $0 | $0 | -$527K | $174M | $902M |
| Gross Margin | — | — | — | 96.5% | 94.1% |
| R&D Expenses | $205M | $245M | $272M | $237M | $389M |
| SG&A Expenses | $37M | $48M | $108M | $435M | $814M |
| Operating Expenses | $242M | $294M | $380M | $672M | $1.2B |
| Operating Income | -$242M | -$294M | -$380M | -$498M | -$300M |
| Operating Margin | — | — | — | -276.4% | -31.3% |
| Interest Expense | $0 | $4M | $13M | $15M | $22M |
| Income Before Tax | -$242M | -$295M | -$374M | -$466M | -$288M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | -$242M | -$295M | -$374M | -$466M | -$288M |
| Net Margin | — | — | — | -258.6% | -30.1% |
| EPS (Diluted) | $-14.63 | $-17.23 | $-19.99 | $-21.90 | $-12.85 |
| EBITDA | -$241M | -$291M | -$360M | -$450M | -$264M |
| Shares Outstanding | 17M | 17M | 19M | 21M | 22M |