Madrigal Pharmaceuticals, Inc.(MDGL) Stock Research - Grey Stern Research
Loading...

Madrigal Pharmaceuticals, Inc. (MDGL) Stock Analysis

$318.55 (-2.94%)

MDGL Financial Performance


Use the table below to view Madrigal Pharmaceuticals, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $318.55 -
52 Week Low $168.25 -
52 Week High $368.29 -
Market Cap $6.9 Billion 2/18
Gross Margin 97% 3/18
Profit Margin -100% 16/18
EBITDA margin -166% 16/18
Q3 - 2024 Revenue $62.2 Million 6/18
Q3 - 2024 Earnings -$107.0 Million 17/18
Q3 - 2024 Free Cash Flow -$62.8 Million 16/18
Trailing 4 Quarters Revenue $76.8 Million 8/18
Trailing 4 Quarters Earnings -$518.7 Million 18/18
Quarterly Earnings Growth -8% 10/18
Annual Earnings Growth -46% 14/18
Quarterly Revenue Growth 0% 6/18
Annual Revenue Growth 0% 8/18
Cash On Hand $232.7 Million 5/18
Short Term Debt $878,000 11/18
Long Term Debt $118.3 Million 4/18

Madrigal Pharmaceuticals, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Madrigal Pharmaceuticals, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 4/18
PS 90.45 3/18
PB 8.94 5/18
PC 29.86 4/18
Liabilities to Equity 0.38 7/18
ROA -0.48 15/18
ROE -0.67 15/18
Current Ratio 3.62 10/18
Quick Ratio 3.37 9/18
Long Term Debt to Equity 0.15 6/18
Debt to Equity 0.00 12/18
Burn Rate 2.08 7/18
Cash to Cap 0.03 15/18
CCR 0.59 9/18
EV to EBITDA -65.21 15/18
EV to Revenue 87.43 2/18

Company Details

Madrigal Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of therapeutic candidates for the treatment of cardiovascular, metabolic, and liver diseases. Its lead product candidate is resmetirom, a liver-directed selective thyroid hormone receptor-ß agonist, which is in Phase III clinical trials for the treatment of non-alcoholic steatohepatitis. The company also develops MGL-3745, a backup compound to resmetirom. It has research, development, and commercialization agreement with Hoffmann-La Roche. Madrigal Pharmaceuticals, Inc. is headquartered in West Conshohocken, Pennsylvania.

CEO: Dr. Paul Friedman

Website: https://www.madrigalpharma.com

Address: 200 Barr Harbor Dr Ste 400 Conshohocken, PENNSYLVANIA

Exchange: NASDAQ Global Select

Industry: Biotechnology

Madrigal Pharmaceuticals, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Madrigal Pharmaceuticals, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Viking Therapeutics, Inc. VKTX $5.7 Billion
TG Therapeutics, Inc. TGTX $5.5 Billion
Sarepta Therapeutics, Inc. SRPT $12.2 Billion
Intercept Pharmaceuticals, Inc. ICPT $794.7 Million
Iovance Biotherapeutics, Inc. IOVA $2.8 Billion
PTC Therapeutics, Inc. PTCT $4.0 Billion
Krystal Biotech, Inc. KRYS $5.6 Billion
Hepion Pharmaceuticals, Inc. HEPA $4.4 Million
Stoke Therapeutics, Inc. STOK $639.3 Million
X4 Pharmaceuticals, Inc. XFOR $63.3 Million
89bio, Inc. ETNB $1.1 Billion
Pliant Therapeutics, Inc. PLRX $943.8 Million
Inozyme Pharma, Inc. INZY $179.2 Million
Terns Pharmaceuticals, Inc. TERN $522.4 Million
Day One Biopharmaceuticals, Inc. DAWN $1.4 Billion
Acumen Pharmaceuticals, Inc. ABOS $141.2 Million
Arcellx, Inc. ACLX $5.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MDGL Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 62.2 Million -$107.0 Million
Q2 2024 $ 14.6 Million -$152.0 Million
Q1 2024 $ 0 -$147.5 Million
Q4 2023 $ 0 -$112.2 Million
Q3 2023 $ 0 -$98.7 Million
Q2 2023 $ 0 -$85.8 Million
Q1 2023 $ 0 -$77.8 Million
Q4 2022 $ 0 -$87.6 Million

View All

MDGL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $232.7 Million $1.1 Billion $878,000 $777.2 Million
Q2 2024 $494.6 Million $1.1 Billion $557,000 $857.1 Million
Q1 2024 $622.5 Million $1.1 Billion $117.7 Million $850.8 Million
Q4 2023 $99.9 Million $640.5 Million $117.2 Million $405.3 Million
Q3 2023 $62.1 Million $238.0 Million $116.6 Million $22.2 Million
Q2 2023 $77.2 Million $302.5 Million $99.7 Million $103.5 Million
Q1 2023 $113.3 Million $332.4 Million $84.6 Million $150.1 Million
Q4 2022 $331.5 Million $362.6 Million $49.9 Million $197.4 Million

View All

MDGL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 -$62.8 Million $4.2 Million -$261.9 Million
Q2 2024 $0 $0 $0
Q1 2024 -$149.5 Million -$357,000 $522.6 Million
Q4 2023 -$81.0 Million -$1.0 Million $37.9 Million
Q3 2023 -$85.3 Million -$339,000 -$15.1 Million
Q2 2023 -$75.4 Million -$69,000 -$36.1 Million
Q1 2023 -$84.1 Million -$35,000 -$218.2 Million
Q4 2022 -$58.5 Million -$29,000 $272.2 Million

View All