Madrigal Pharmaceuticals (MDGL)
Commercializes Rezdiffra and develops combination therapies for MASH.
$511.30
vs last close−7.53 (−1.45%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 15 | 62 | 103 | 137 | 213 | 287 | 321 | 311 | 364 |
| Cost of revenue | 0 | 0 | 0 | 1 | 2 | 3 | 5 | 9 | 18 | 24 | 27 | 40 |
| Gross profit | 0 | 0 | 0 | 14 | 60 | 100 | 133 | 204 | 269 | 297 | 284 | 324 |
| 99 | 117 | 152 | 177 | 176 | 167 | 212 | 251 | 383 | 356 | 377 | 381 | |
| Research & development | 71 | 71 | 71 | 71 | 69 | 26 | 44 | 54 | 174 | 116 | 109 | 91 |
| 28 | 47 | 81 | 105 | 108 | 141 | 168 | 197 | 209 | 240 | 269 | 289 | |
| General & administrative | 28 | 47 | 0 | 0 | 108 | 0 | 0 | 0 | 209 | 0 | 0 | 0 |
| Operating income | −99 | −117 | −152 | −163 | −116 | −67 | −79 | −47 | −114 | −60 | −93 | −56 |
| 0 | 5 | 4 | 11 | 9 | 8 | 6 | 5 | 0 | 1 | −2 | −2 | |
| Interest income | 3 | 9 | 8 | 14 | 13 | 11 | 9 | 8 | 10 | 9 | 8 | 7 |
| Interest expense | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 7 | 8 | 8 | −8 |
| Other non-operating income | −3 | −9 | −8 | −14 | −13 | −11 | −9 | −8 | −7 | −9 | −6 | 0 |
| Income before tax | −99 | −112 | −148 | −152 | −107 | −59 | −73 | −42 | −114 | −59 | −94 | −58 |
| Net income from continuing operations | −99 | −112 | −148 | −152 | −107 | −59 | −73 | −42 | −114 | −59 | −94 | −58 |
| Net income | −99 | −112 | −148 | −152 | −107 | −59 | −73 | −42 | −114 | −59 | −94 | −58 |
| EPS, basic | −$5.34 | −$5.68 | −$7.38 | −$7.10 | −$4.92 | −$2.71 | −$3.32 | −$1.90 | −$5.08 | −$2.57 | −$3.25 | −$1.99 |
| EPS, diluted | −$5.34 | −$5.68 | −$7.38 | −$7.10 | −$4.92 | −$2.71 | −$3.32 | −$1.90 | −$5.08 | −$2.57 | −$3.25 | −$1.99 |
| Weighted average shares, basic | 18 | 20 | 20 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 29 | 29 |
| Weighted average shares, diluted | 18 | 20 | 20 | 21 | 22 | 22 | 22 | 22 | 22 | 22 | 29 | 29 |
| EBITDA | −95 | −108 | −144 | −148 | −103 | −56 | −70 | −39 | −106 | −50 | −86 | −56 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | −95 | −108 | −144 | −148 | −103 | −56 | −70 | −39 | −107 | −50 | −87 | −56 |
