Saturday 17 October 2026
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Madrigal Pharmaceuticals, Inc.
MDGL Healthcare Biotechnology
Madrigal Pharmaceuticals, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $958.4 million, up 432.1% from fiscal 2024. In the quarter to June 2026, revenue grew 71.2%, EPS fell 32.9%, free cash flow grew 140.5% and total debt rose 187.9%, each against the same quarter a year earlier.
449.74
10.07
−2.19%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Altman Z-Score |
10.48 | 10.85 | — | — | — | — | — | — | — | — |
P/S ratio |
13.63 | 0.00 | — | — | — | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(1.18) | (0.66) | — | — | — | — | — | — | — | — |
P/FCF ratio |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Beneish M-Score |
0.50 | — | — | — | — | — | — | — | — | — |
P/Operating CF |
(97.89) | (62.82) | — | — | — | — | — | — | — | — |
P/B ratio |
21.68 | 8.70 | — | — | — | — | — | — | — | — |
Price to Tangible BV |
21.95 | 8.76 | — | — | — | — | — | — | — | — |
EV/Sales |
12.95 | 0.00 | — | — | — | — | — | — | — | — |
EV/EBITDA |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
EV/Operating CF |
(65.50) | (12.62) | — | — | — | — | — | — | — | — |
EV/FCF |
(64.00) | (12.45) | — | — | — | — | — | — | — | — |
Quick Ratio |
3.62 | 5.82 | 5.35 | 3.10 | 3.52 | 6.10 | 17.47 | 57.29 | 19.05 | 8.44 |
Current Ratio |
4.01 | 6.10 | 5.38 | 3.12 | 3.54 | 6.13 | 17.52 | 57.46 | 19.10 | 8.58 |
Net Debt/EBITDA |
2.21 | 1.64 | 1.37 | 1.06 | 1.12 | 1.38 | 4.62 | 11.92 | 5.99 | 1.61 |
Debt/Assets |
26.98% | 11.28% | 18.03% | 13.59% | 0.14% | 0.16% | 0.08% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.56 | 0.16 | 0.28 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.83 | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.66 | 0.98 | 0.87 | 0.76 | 0.76 | 0.78 | 0.50 | 0.78 | 0.72 | 0.67 |
Capex/Depreciation |
(0.55) | (2.32) | (0.50) | (0.17) | (0.52) | (0.71) | (1.54) | (0.23) | (1.62) | 3,475.00 |
Interest Coverage |
(13.45) | (33.94) | (29.93) | (74.06) | — | (47.74) | (8.61) | (5.30) | (57.46) | (20.79) |
| (42.49%) | (80.35%) | (123.98%) | (150.12%) | (110.92%) | (61.61%) | (18.79%) | (9.95%) | (28.49%) | 422.09% | |
| (25.05%) | (55.37%) | (74.49%) | (92.89%) | (86.32%) | (55.48%) | (18.10%) | (9.68%) | (26.68%) | (126.95%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
(30.77%) | (53.81%) | (71.81%) | (120.02%) | (123.58%) | (84.39%) | (20.17%) | (6.88%) | (17.09%) | (72.47%) |
Average Days of Receivables |
51.21 | 109.06 | — | — | — | — | — | — | — | — |
Research and Development Expense of Revenue |
40.54% | 131.41% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
84.91% | 241.52% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
10.24% | 44.35% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.05 | 0.11 | — | — | — | — | — | — | — | — |
Graham Number |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Earnings Yield |
(2.02%) | (7.17%) | — | — | — | — | — | — | — | — |
Free Cash Flow Yield |
(1.48%) | (7.04%) | — | — | — | — | — | — | — | — |
Revenue per Share |
42.72 | 8.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(8.45) | (21.42) | (17.35) | (13.12) | (11.12) | (10.20) | (2.70) | (1.72) | (1.82) | (3.38) |
Capex per Share |
(0.15) | (0.30) | (0.08) | (0.01) | (0.01) | (0.02) | (0.01) | 0.00 | (0.01) | 0.13 |
Free Cash Flow per Share |
(8.60) | (21.72) | (17.43) | (13.13) | (11.14) | (10.22) | (2.71) | (1.73) | (1.83) | (3.25) |
Cash per Share |
44.07 | 43.78 | 33.93 | 20.94 | 16.35 | 18.40 | 28.52 | 32.69 | 15.64 | 7.78 |
Shareholders Equity per Share |
26.87 | 35.46 | 21.69 | 11.52 | 11.86 | 15.54 | 27.06 | 32.24 | 14.88 | 7.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.87 | 35.46 | 21.69 | 11.52 | 11.86 | 15.54 | 27.06 | 32.24 | 14.88 | 7.00 |
Free Cash Flow |
(193.02) | (462.03) | (325.71) | (225.07) | (184.13) | (157.89) | (41.80) | (25.53) | (22.44) | (16.91) |
Working Capital |
935.48 | 863.65 | 518.73 | 245.48 | 194.85 | 238.61 | 415.07 | 476.76 | 181.96 | 36.41 |
Capital Expenditures |
(3.47) | (6.46) | (1.48) | (0.22) | (0.21) | (0.33) | (0.17) | (0.02) | (0.12) | 0.70 |
Net Current Asset Value |
588.87 | 745.06 | 402.07 | 196.19 | 194.46 | 238.14 | 414.71 | 476.76 | 181.96 | 36.41 |
EV/EBIT |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
Capex to Sales |
0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | — | — | — | — | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
4.22 | 1.27 | 1.89 | 2.10 | 0.48 | 0.45 | 0.09 | 0.42 | 0.26 | 0.07 |
Cash ROIC |
(9.99%) | (25.62%) | (28.20%) | (37.17%) | (39.44%) | (30.10%) | (4.88%) | (2.66%) | (6.00%) | (21.99%) |
Accounts Receivable Turnover |
10.18 | 6.69 | — | — | — | — | — | — | — | — |
Accounts Payable Turnover |
1.21 | 0.17 | 0.00 | 0.02 | 0.04 | 0.43 | 0.06 | 0.04 | 0.06 | 0.00 |
Inventory Turnover |
1.03 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
317.74 | 2,553.13 | 0.00 | 18,625.94 | 19,268.40 | 788.12 | 3,839.02 | 9,455.78 | 9,143.96 | 1,390,650.00 |
Days of Inventory on Hand |
486.52 | 1,995.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
94.15 | 26.91 | — | — | — | — | — | — | — | — |
Average Payables |
46.24 | 35.82 | 25.94 | 22.61 | 11.20 | 1.10 | 1.83 | 2.21 | 1.35 | 0.43 |
Average Inventory |
54.45 | — | — | — | — | — | — | — | — | — |
Average Assets |
1,150.92 | 841.40 | 501.56 | 317.95 | 280.16 | 364.53 | 463.74 | 338.87 | 116.76 | 20.79 |
Average Common Equity |
678.54 | 579.86 | 301.36 | 196.75 | 218.04 | 328.27 | 446.77 | 329.62 | 109.33 | (6.25) |
Columns are period end dates