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Madrigal Pharmaceuticals

(NASDAQ) MDGL

Current Price$497.16
Market Cap$11.46B
Since IPO (2016)+4,799%
5 Year+343%
1 Year+84%
1 Month-4%

Madrigal Pharmaceuticals Financials at a Glance

Market Cap

$11.46B

Revenue (TTM)

$1.13B

Net Income (TTM)

-$309.44M

EPS (TTM)

-$12.80

P/E Ratio

-38.85

Dividend

$0.00

Beta (Volatility)

0.94 (Low)

Price

$497.16

Volume

436,007

Open

$514.57

Previous Close

$497.27

Daily Range

$496.63 - $520.31

52-Week Range

$268.69 - $615.00

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About Madrigal Pharmaceuticals

Industry

Biotechnology

Employees

915

CEO

William J. Sibold, MBA

Headquarters

West Conshohocken, PA 19428, US

MDGL Financials

Key Financial Metrics (TTM)

Gross Margin

93%

Operating Margin

-28%

Net Income Margin

-27%

Return on Equity

-49%

Return on Capital

-35%

Return on Assets

-25%

Earnings Yield

-2.57%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$11.46B

Shares Outstanding

23.06M

Volume

436.01K

Avg. Volume

315.68K

Financials (TTM)

Gross Profit

$902.26M

Operating Income

-$300.10M

EBITDA

-$264.47M

Operating Cash Flow

-$189.55M

Capital Expenditure

-$467.00K

Free Cash Flow

-$190.02M

Cash & ST Invst.

$983.56M

Total Debt

$354.36M

Madrigal Pharmaceuticals Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$311.34M

+126.8%

Gross Profit

$284.49M

+114.3%

Gross Margin

91.38%

N/A

Market Cap

$11.46B

N/A

Market Cap/Employee

$21.71M

N/A

Employees

528

N/A

Net Income

-$94.39M

-28.9%

EBITDA

-$92.72M

-33.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$470.62M

-34.9%

Accounts Receivable

$187.36M

+205.0%

Inventory

$112.07M

+102.9%

Long Term Debt

$345.61M

+191.0%

Short Term Debt

$1.70M

+67.0%

Return on Assets

-25.21%

N/A

Return on Invested Capital

-35.26%

N/A

Free Cash Flow

-$171.28M

-92.7%

Operating Cash Flow

-$167.44M

-88.4%

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Questions About MDGL

What is the current price of Madrigal Pharmaceuticals?

Madrigal Pharmaceuticals is trading at $497.27 per share.

What is the 52-week range for Madrigal Pharmaceuticals?

Over the past 52 weeks, Madrigal Pharmaceuticals has traded between $268.69 and $615.00.

How much debt does Madrigal Pharmaceuticals have?

As of the most recent reporting period, Madrigal Pharmaceuticals reported total debt of $347.31M.

How much cash does Madrigal Pharmaceuticals have on hand?

Madrigal Pharmaceuticals reported $232.19M in cash and cash equivalents in its most recent financial results.

What is Madrigal Pharmaceuticals’s dividend yield?

Madrigal Pharmaceuticals does not currently have a dividend yield.

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