Company Analysis

Madrigal Pharmaceuticals, Inc. (MDGL)

Nasdaq: MDGL · Pharmaceutical Preparations · West Conshohocken, PA · filing with the SEC since 2002
Grade5.8
◀ Past 6.2● Present 5.5▶ Future 5.6
2 est.

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016
Report filedFeb 19, 2026Feb 26, 2025Feb 28, 2024Feb 23, 2023Feb 24, 2022Feb 25, 2021Feb 26, 2020Feb 27, 2019Mar 13, 2018Mar 31, 2017
Revenue958,403,000180,133,0000000000·
Cost of revenue·6,233,00000······
Research and development388,525,000236,718,000272,350,000245,441,000205,164,000184,809,00072,324,00025,389,00024,390,00015,933,000r
Selling, general and administrative813,827,000435,057,000108,146,00048,130,000······
General and administrative··108,146,00048,130,00037,318,00021,864,00022,648,00015,293,0007,672,0009,290,000r
Total operating expenses1,258,500,000678,008,000380,496,000293,571,000242,482,000206,673,00094,972,00040,682,00032,062,00025,223,000r
Total costs and expenses56,148,0006,233,0000293,571,000······
Operating income-300,097,000-497,875,000-380,496,000-293,571,000-242,482,000-206,673,000-94,972,000-40,682,000-32,062,000-25,223,000r
Interest expense22,309,00014,671,00012,712,0003,964,00000···1,213,000r
Interest and investment income37,364,00046,654,00019,578,0002,185,000363,0004,329,00011,024,0007,671,000558,00048,000r
Interest income (expense), net·31,983,0006,866,000-1,779,000······
Other income (expense), net-463,00000·······
Income tax expense00000000··
Net income including non-controlling interests-288,284,000-465,892,000-373,630,000-295,350,000-241,846,000-202,244,000-83,948,000-32,811,000-31,154,000-26,388,000
Net income-288,284,000-465,892,000-373,630,000-295,350,000-241,846,000-202,244,000-83,948,000-32,811,000-31,154,000-26,388,000
Net income to common shareholders········-31,154,000-26,388,000r
Earnings per share, basic-12.85-21.90-19.99-17.23-14.63-13.09····
Earnings per share, diluted-12.85-21.90-19.99-17.23-14.63-13.09····
Earnings per share, basic and diluted····-14.63-13.09-5.45-2.22-2.54-5.07
Weighted average shares, basic22,434,31021,272,96218,687,77417,137,20116,535,18815,446,638····
Weighted average shares, diluted22,434,31021,272,96218,687,77417,137,20116,535,18815,446,638····
Weighted average shares, basic and diluted····16,535,18815,446,63815,394,65914,796,71212,244,9395,204,644
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Total costs and expenses every operating cost, the cost of revenue includedus-gaap:OperatingCostsAndExpenses
us-gaap:CostsAndExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
us-gaap:InterestIncomeOther
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton MDGL · research, not advice