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Madrigal Pharmaceuticals, Inc.
Madrigal Pharmaceuticals, Inc.
MDGL
Valuace
70
Růst
45
Zdraví
75
Cena
$ 487.29
Dnes
+5.80 (1.17%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
10.8B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-37
PS
11
Cena 1R
265-615
⌀ Cena
402.97
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda

Profil

Madrigal Pharmaceuticals, Inc., biofarmaceutická společnost v klinickém stadiu, se zaměřuje na vývoj a komercializaci léčebných kandidátů pro léčbu kardiovaskulárních, metabolických a jaterních onemocnění. Jeho hlavní kandidátskou látkou je resmetirom, jaterně řízený selektivní agonista-ß receptorů thyreoidálního hormonu, který se nachází v klinických studiích fáze III pro léčbu nealkoholické steatohepatitidy. Společnost také vyvíjí MGL-3745, záložní sloučeninu pro resmetirom. Má dohodu o výzkumu, vývoji a komercializaci s Hoffmann-La Roche. Madrigal Pharmaceuticals, Inc. má sídlo ve West Conshohocken v Pensylvánii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
528
Založení
2007-02-06
Adresa
Four Tower Bridge
CEO
William J. Sibold
Web
www.madrigalpharma.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues958.4958.4180.10.00.00.00.00.00.00.00.00.00.00.00.17.614.8
Cost of Revenues56.156.16.20.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit902.3902.3173.9-0.50.00.00.00.00.00.00.00.00.00.00.17.614.8
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues321.1287.3212.8137.3103.362.214.60.00.80.0
Cost of Revenues24.418.19.14.53.42.20.60.00.10.1
Gross Profit296.6269.1203.7132.799.960.014.00.00.6-0.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0272.4245.4205.2184.872.325.424.415.954.268.271.949.441.540.3
Selling General & Admin Expenses0.00.00.0108.148.137.321.922.615.37.79.313.415.715.711.711.611.4
Depreciation & Amortization1.51.51.10.52.20.40.50.10.10.10.00.70.70.50.71.51.9
Total Operating Expenses1,202.41,202.4671.8380.5293.6242.5206.795.040.732.125.267.684.087.661.153.051.7
Operating Income-300.1-300.1-497.9-380.5-293.6-242.5-206.7-95.0-40.7-32.1-25.2-67.6-84.0-87.6-60.9-45.4-36.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.070.571.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.046.527.6
Depreciation & Amortization0.40.40.40.40.40.30.30.20.10.1
Total Operating Expenses356.2383.1250.9212.0166.9176.3176.5152.0117.098.5
Operating Income-59.6-114.0-47.2-79.3-67.0-116.3-162.5-152.0-117.2-98.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income37.437.446.719.62.20.44.311.07.70.60.00.00.00.00.00.00.0
Interest Expense22.322.314.712.74.00.00.011.07.70.61.21.12.22.61.81.90.6
Other Expense11.811.832.06.9-1.80.64.411.00.20.4-1.2-1.1-2.2-2.6-1.8-1.9-0.6
IBT-288.3-288.3-465.9-373.6-295.4-241.8-202.2-83.9-32.8-31.2-26.4-68.7-86.2-90.2-62.8-47.4-37.5
Income Tax Expense0.00.00.00.04.0-0.8-4.8-11.17.9-0.60.00.00.00.00.00.00.0
Net Income-288.3-288.3-465.9-373.6-299.3-241.1-197.4-72.8-32.8-31.2-26.4-68.7-86.2-90.2-62.8-47.4-37.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.510.38.29.411.113.014.28.39.03.3
Interest Expense8.37.53.33.33.53.73.73.84.03.5
Other Expense1.0-0.24.96.17.69.310.64.55.0-0.2
IBT-58.6-114.2-42.3-73.2-59.4-107.0-152.0-147.5-112.2-98.7
Income Tax Expense0.00.00.00.00.00.00.00.00.1-0.1
Net Income-58.6-114.2-42.3-73.2-59.4-107.0-152.0-147.5-112.2-98.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-19.99$-17.47$-14.58$-12.78$-4.73$-2.22$-2.54$-5.07$-401.56$-30.62$-44.48$-36.99$-35.14$-32.49
EPS Diluted$0.00$0.00$0.00$-19.99$-17.47$-14.58$-12.78$-4.73$-2.22$-2.54$-5.07$-401.56$-30.62$-44.48$-36.99$-35.14$-32.49
Shares Outstanding22.422.421.318.717.116.515.415.414.812.25.20.22.82.01.71.31.2
Diluted Shares Outstanding22.422.421.318.717.116.515.415.414.812.25.20.22.82.01.71.31.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.68$-5.34
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-5.68$-5.34
Shares Outstanding22.422.522.222.121.921.721.420.019.818.5
Diluted Shares Outstanding22.422.522.222.121.921.721.420.019.818.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents499.6100.099.9331.536.354.046.7483.7191.540.535.046.048.581.530.131.3
Short Term Investments563.2826.2534.227.2234.1230.1392.3426.342.921.431.651.743.019.19.719.7
Total Cash & ST Investments1,062.8926.3634.1358.8270.3284.1439.0483.7191.540.566.697.791.5100.639.751.0
Accounts Receivable6.953.80.00.00.00.00.00.00.00.00.00.00.00.00.00.1
Inventory7.134.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets15.018.83.22.61.31.01.21.50.50.71.21.70.80.80.60.4
Total Current Assets1,091.71,032.9637.3361.4271.7285.2440.2485.2192.041.267.899.392.2101.440.351.5
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents295.7186.2183.6100.0232.7494.6622.599.962.177.2
Short Term Investments814.1610.8659.4826.2765.9563.2436.5534.2170.3221.2
Total Cash & ST Investments1,109.7797.0843.1926.3998.61,057.81,059.1634.1232.4298.4
Accounts Receivable113.379.261.453.830.56.90.00.00.00.0
Inventory69.363.555.234.18.77.10.90.00.00.0
Other Current Assets54.363.628.218.825.920.014.03.23.13.2
Total Current Assets1,346.71,003.4988.01,032.91,063.71,091.71,074.0637.3235.5301.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.24.63.31.21.61.81.90.20.30.00.41.01.61.21.42.2
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets4.94.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.00.00.00.00.00.00.31.40.50.60.4
Total Long-Term Assets8.19.33.31.21.61.81.90.20.30.00.41.33.01.62.02.5
Total Assets1,099.81,042.2640.5362.6273.3287.0442.1485.4192.341.268.2100.795.2103.042.354.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment8.37.54.04.64.83.23.33.32.50.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets7.54.54.64.74.84.95.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.00.00.00.00.00.00.00.00.00.0
Total Long-Term Assets15.812.08.79.39.68.18.33.32.50.9
Total Assets1,362.51,015.4996.61,042.21,073.31,099.81,082.3640.5238.0302.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.043.628.023.821.41.01.22.51.90.81.33.16.65.73.51.9
Short-Term Debt0.61.01.10.60.40.30.30.00.00.04.79.39.57.94.20.2
Other Current Liabilities115.6124.789.591.555.045.223.66.08.14.011.918.516.29.97.410.0
Current Liabilities125.2169.3118.5115.976.846.625.18.410.14.817.830.932.223.515.116.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable44.938.042.143.646.09.021.528.016.517.5
Short-Term Debt1.11.01.01.00.90.60.51.11.00.8
Other Current Liabilities345.4157.5124.2124.7131.0115.692.389.582.181.4
Current Liabilities391.4196.5167.2169.3177.8125.2114.3118.599.799.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt116.6118.6116.749.30.40.50.40.00.00.00.04.713.94.512.411.7
Capital Leases0.92.01.70.60.80.80.70.00.00.00.00.10.10.00.00.2
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities242.7287.9235.2165.277.247.025.58.410.14.817.835.546.128.027.630.6
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt345.3122.9118.8118.6118.3117.5117.2116.7116.199.2
Capital Leases6.65.61.82.02.11.51.61.21.80.4
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities736.7319.4286.0287.9296.1242.7231.5235.2215.7199.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-1,635.8-1,802.2-1,336.3-962.7-667.3-425.5-223.2-139.3-106.5-75.3-706.2-637.6-551.4-461.2-398.4-351.1
Comprehensive Income-0.40.50.50.0-0.10.00.2-0.30.00.00.00.00.00.00.00.0
Total Common Equity857.1754.4405.3197.4196.1240.0416.6477.0182.336.450.465.149.175.114.823.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-2,031.9-1,917.7-1,875.4-1,802.2-1,742.8-1,635.8-1,483.8-1,336.3-1,224.1-1,125.4
Comprehensive Income1.11.10.40.51.3-0.4-0.20.50.0-0.1
Total Common Equity625.7696.0710.6754.4777.2857.1850.8405.322.2103.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt118.1119.6117.249.90.80.80.70.00.00.04.713.923.412.416.611.9
Book Value857.1754.4405.3197.4196.1240.0416.6477.0182.336.450.465.149.175.114.823.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value625.7696.0710.6754.4777.2857.1850.8405.322.2103.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-510.4-288.3-465.9-373.6-295.4-241.8-202.2-83.9-32.8-31.2-26.4-68.7-86.2-90.2-62.8-47.4-37.5
Depreciation & Amortization0.74.70.70.50.50.40.50.10.10.10.00.70.70.50.71.51.9
Stock-Based Compensation71.898.179.949.731.626.920.722.813.53.38.74.37.46.03.33.44.0
Change Working Capital-13.6-8.5-72.3-3.337.630.723.519.5-6.35.5-1.1-7.7-0.96.24.6-4.7-6.7
Change In Accounts Receivable0.0-80.7-53.80.00.00.00.00.00.00.07.30.00.00.00.00.00.0
Change In Accounts Payable-8.55.315.64.22.520.4-0.2-1.30.60.9-0.1-1.8-3.50.92.21.5-2.0
Change In Inventories-7.1-37.0-34.10.00.00.00.00.00.00.0-44.70.00.00.00.00.00.0
Other Non-cash Items77.54.42.12.40.80.00.00.00.00.01.20.00.06.00.00.00.0
Cash from Operations-449.00.00.0-324.2-224.9-183.9-157.6-41.6-25.5-22.3-17.6-71.4-78.9-77.4-54.1-47.3-38.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-58.6-114.2-42.3-73.2-59.4-107.0-152.0-147.5-112.2-98.7
Depreciation & Amortization0.42.20.40.40.40.30.30.20.10.1
Stock-Based Compensation0.026.325.220.917.717.924.419.914.912.7
Change Working Capital-102.5163.1-31.7-37.5-63.621.8-8.1-22.316.50.4
Change In Accounts Receivable-21.2-34.1-17.8-7.6-23.4-23.6-6.90.00.00.0
Change In Accounts Payable4.96.0-4.1-1.5-2.437.0-7.5-11.511.5-1.0
Change In Inventories-1.7-5.8-8.3-21.2-25.4-1.6-6.2-0.90.00.0
Other Non-cash Items27.22.41.40.50.50.00.50.74.40.7
Cash from Operations0.00.00.00.00.00.00.00.0-79.9-84.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-6.9-0.5-1.5-1.5-0.2-0.2-0.3-0.20.0-0.10.0-0.1-0.1-0.8-0.5-0.7-0.1
Acquisitions0.30.00.00.00.00.81.93.6-3.70.05.80.00.00.00.00.00.0
Investments-908.7-1,047.5-1,131.2-834.4-143.5-394.1-329.3-619.3-614.4-70.2-10.7-117.1-93.8-114.2-50.0-50.7-36.9
Sales of Investment579.61,089.3839.2333.4350.4389.3489.5650.2234.348.326.1137.285.290.340.660.717.3
Other Investing Activities98.10.00.00.00.0-0.8-1.9-3.63.70.00.80.00.00.00.00.00.0
Cash from Investing-336.00.00.0-502.5206.7-5.1159.830.7-380.1-22.022.020.0-8.8-24.7-9.99.3-19.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.4-3.90.00.0-0.2-0.8-0.1-0.4-1.0-0.3
Acquisitions0.00.00.00.00.00.00.00.00.4-0.1
Investments-213.0-478.2-225.5-130.8-350.2-416.0-280.8-84.2-474.9-68.9
Sales of Investment240.1275.1273.4294.7302.4214.4163.8182.6113.8119.4
Other Investing Activities0.00.00.00.00.00.00.00.0-0.40.1
Cash from Investing0.00.00.00.00.00.00.00.0-362.150.2
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-79.60.00.065.00.00.00.00.00.00.00.0-9.3-9.5-2.6-4.2-0.4-1.8
Debt Issued98.0119.62.4132.349.10.00.10.70.00.0-4.70.00.013.60.05.113.7
Issuance of Common Stock1,192.40.00.0260.2255.4170.24.40.0311.8173.86.049.694.858.2119.87.732.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-0.10.00.0
Other Financing Activities574.10.00.0269.958.11.00.70.22.50.08.50.00.013.50.129.415.0
Cash from Financing1,207.30.00.0595.1313.5171.25.10.2314.3173.814.540.485.369.0115.536.745.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.015.0
Debt Issued346.4222.54.20.20.41.10.30.50.631.9
Issuance of Common Stock0.00.00.00.00.00.00.00.0235.72.7
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0244.21.9
Cash from Financing0.00.00.00.00.00.00.00.0479.919.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash422.498.85.1-231.6295.3-17.77.3-10.7-91.2129.518.8-11.1-2.5-33.051.4-1.2-12.8
Closing Cash Balance499.6203.8105.099.9331.536.354.046.757.4148.619.135.046.048.581.530.131.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-96.9109.52.583.6-132.7-261.9-122.9522.637.9-15.1
Closing Cash Balance203.8300.7191.2188.6105.0237.7499.6622.599.962.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-455.8-190.0-457.0-325.7-225.1-184.1-157.9-41.8-25.5-22.4-17.6-71.5-79.1-78.2-54.6-48.0-38.3
Real Free Cash Flow-527.6-288.2-536.9-375.4-256.7-211.0-178.6-64.6-39.0-25.7-26.3-75.8-86.5-84.2-58.0-51.3-42.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-133.179.0-47.1-88.9-104.7-67.8-140.1-149.5-81.0-85.3
Real Free Cash Flow-133.152.7-72.2-109.8-122.4-85.7-164.5-169.4-95.8-97.9
Nacenění
Finance
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Ostatní

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Ukazatel Aktuální Historické Konkurence
P/E-36.9-22.5-1.4
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P/FCF-40.5-23.3-1.5
Market cap$10.8$32.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %12.5 %0 %
Debt to Income-120.2 %-16.6 %0 %
Debt to Free cash flow-132 %-6731.4 %0 %
Interest expense percentage-7.4 %-1.9 %44.7 %
Current ratio3.4 10.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-46.1 %-175.8 %0 %
ROA-21.2 %-66.6 %0 %
CapEx to Revenue0.4 %2.6 %0 %
RaD to Revenue0 %174.7 %0 %
ROEM1,815,157.2 15929.4

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin94.1 %33.8 %68.7 %
Operating margin-31.3 %-227.8 %35.5 %
Net margin-30.1 %-229.4 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding22.4 mil 10.3 mil
Employee count0.5 tis 0.1 tis

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