XNASMDGL
Market cap7.27bUSD
Jan 08, Last price
333.39USD
1D
3.14%
1Q
58.32%
Jan 2017
2,137.52%
IPO
3,354.82%
Name
Madrigal Pharmaceuticals Inc
Chart & Performance
Profile
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | |||||||||
Cost of revenue | 381,023 | 294,038 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (381,023) | (294,038) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 3,964 | ||||||||
Tax Rate | |||||||||
NOPAT | (381,023) | (298,002) | |||||||
Net income | (373,630) 24.83% | (299,314) 24.16% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 260,187 | 255,382 | |||||||
BB yield | -6.02% | -5.13% | |||||||
Debt | |||||||||
Debt current | 1,054 | 602 | |||||||
Long-term debt | 118,379 | 49,891 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (514,698) | (308,281) | |||||||
Cash flow | |||||||||
Cash from operating activities | (324,230) | (224,857) | |||||||
CAPEX | (1,479) | (217) | |||||||
Cash from investing activities | (502,520) | 206,686 | |||||||
Cash from financing activities | 595,116 | 313,451 | |||||||
FCF | (383,086) | (297,557) | |||||||
Balance | |||||||||
Cash | 634,131 | 358,774 | |||||||
Long term investments | |||||||||
Excess cash | 634,131 | 358,774 | |||||||
Stockholders' equity | (1,335,820) | (962,690) | |||||||
Invested Capital | 1,858,873 | 1,209,970 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 18,688 | 17,137 | |||||||
Price | 231.38 -20.28% | 290.25 242.52% | |||||||
Market cap | 4,323,977 -13.07% | 4,974,073 254.99% | |||||||
EV | 3,809,279 | 4,665,792 | |||||||
EBITDA | (380,496) | (293,571) | |||||||
EV/EBITDA | |||||||||
Interest | 12,712 | 3,964 | |||||||
Interest/NOPBT |