| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | 3 | 4 | 9 | — | 6 | — | 2 | 1 | 1 | 1 | 1 |
| total | individual payouts | |
|---|---|---|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 634.13 | 931.25 | 988.65 | 838.91 |
| Receivables | — | 53.82 | 134.48 | 192.31 |
| Inventory | — | 34.07 | 74.84 | 99.39 |
| Other | — | — | — | — |
| 637.28 | 1,032.93 | 1,245.77 | 1,199.18 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 28.04 | 43.60 | 48.88 | 34.51 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 118.55 | 169.28 | 310.29 | 374.20 |
| 10y | 5y | 3y | |
| Sales | — | — | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 311.34 | 364.25 | — | — |
—
|
| ’25 | 137.25 | 212.80 | 287.27 | 321.08 |
958.40
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (167.43) | 23.33 | — | — |
—
|
| ’25 | (88.89) | (47.05) | 79.85 | (133.46) |
(189.55)
|
| ’24 | (149.16) | (134.94) | (66.98) | (104.49) |
(455.57)
|
| ’23 | (84.07) | (75.31) | (84.92) | (79.93) |
(324.23)
|
| ’22 | (49.91) | (57.36) | (59.07) | (58.51) |
(224.86)
|
| ’21 | (43.43) | (46.88) | (45.56) | (48.05) |
(183.92)
|
| ’20 | (30.51) | (24.26) | (47.85) | (54.95) |
(157.56)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (171.28) | 19.08 | — | — |
—
|
| ’25 | (88.89) | (47.05) | 75.99 | (133.07) |
(193.02)
|
| ’24 | (149.51) | (140.08) | (67.76) | (104.68) |
(462.03)
|
| ’23 | (84.10) | (75.38) | (85.26) | (80.97) |
(325.71)
|
| ’22 | (49.96) | (57.46) | (59.10) | (58.54) |
(225.07)
|
| ’21 | (43.47) | (46.88) | (45.61) | (48.16) |
(184.13)
|
| ’20 | (30.82) | (24.26) | (47.85) | (54.96) |
(157.89)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (3.25) | (1.99) | — | — |
—
|
| ’25 | (3.32) | (1.90) | (5.08) | (2.57) |
(12.85)
|
| ’24 | (7.38) | (7.10) | (4.92) | (2.71) |
(21.90)
|
| ’23 | (4.23) | (4.69) | (5.34) | (5.68) |
(19.99)
|
| ’22 | (3.36) | (4.14) | (4.75) | (4.98) |
(17.23)
|
| ’21 | (3.32) | (3.72) | (3.79) | (3.78) |
(14.63)
|
| ’20 | (2.34) | (3.18) | (3.75) | (3.82) |
(13.09)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 52.33 | 119.76 | 168.25 | 265.00 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 315.45 | 322.67 | 368.29 | 615.00 | — | — | — |
High Price
|
| ‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 92 | 376 | 528 | 915 | — | — | — |
Employees
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.34 | 1.05 | — | — | — |
Revenue/Emp
|
| — | — | — | — | — | — | — | — | 180.13 | 958.40 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | — | 96.54% | 94.14% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (295.35) | (373.63) | (465.89) | (288.28) | — | — | — |
EBT
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | (258.64%) | (30.08%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (295.35) | (373.63) | (465.89) | (288.28) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.26 | 2.94 | 2.79 | 6.32 | — | — | — |
Depreciation
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 8.47 | 42.72 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (17.23) | (19.99) | (21.90) | (12.85) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (13.12) | (17.35) | (21.42) | (8.45) | ‡‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.01) | (0.08) | (0.30) | (0.15) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (13.13) | (17.43) | (21.72) | (8.60) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.52 | 21.69 | 35.46 | 26.87 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.14 | 18.69 | 21.27 | 22.43 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | — | — | — | — | — | — | — | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| — | — | — | — | — | — | — | — | 0.00 | 13.63 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | — | — | — | — | — | — | — | 8.70 | 21.68 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | — | — | — | — | — | — | — | 0.00 | 12.95 | ‡‡‡ | ‡‡‡‡ | ‡‡‡ |
EV/Sales
|
| — | — | — | — | — | — | — | — | (12.45) | (64.00) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (224.86) | (324.23) | (455.57) | (189.55) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.22) | (1.48) | (6.46) | (3.47) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (225.07) | (325.71) | (462.03) | (193.02) | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 245.48 | 518.73 | 863.65 | 935.48 | — | — | — |
Working Cap'
|
| — | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 49.89 | 115.48 | 117.57 | 339.88 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (308.88) | (518.65) | (813.68) | (648.77) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 197.39 | 405.33 | 754.38 | 602.69 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (92.89%) | (74.49%) | (55.37%) | (25.05%) | — | — | — |
ROA
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00% | 0.00% | 0.00% | 0.00% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (150.12%) | (123.98%) | (80.35%) | (42.49%) | — | — | — |
ROE
|
Madrigal Pharmaceuticals (MDGL) has reached a transformative milestone with FDA approval of its flagship drug Rezdiffra (resmetirom) in March 2024, marking the first therapy for metabolic dysfunction-associated steatohepatitis (MASH). After years as a cash-burning biotech with a volatile stock tied to clinical milestones—from $5 lows in 2016 to $368 highs post-approval—the company generated its debut $180 million in revenue in 2024. This shift from deep losses and negative free cash flow to a commercial powerhouse is fueled by aggressive hiring (headcount up 41% to 528), elite 96.5% gross margins, and a fortified balance sheet with $864 million in working capital.
Explosive growth lies ahead: revenue per share is projected to surge 394% to $41.82 in 2025, reaching $94.32 by 2027 amid $2 billion-plus potential peak sales, flipping EBT positive and delivering $15.24 EPS with profitability by 2027. Insider signals mix optimism—a director’s $62 million buy in August 2025—with profit-taking sells, while analysts forecast 15-108% upside, with forward multiples compressing to under 1x sales. Rezdiffra’s Phase 3 success positions MDGL as MASH pioneer, but execution risks like payer adoption and GLP-1 competition loom.
This biotech survivor’s arc—from an 8-person team bleeding losses to a revenue leader—screams asymmetric upside for patient investors, with Q1 2026 uptake as the key catalyst.
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