Madrigal Pharmaceuticals, Inc. (MDGL)
Every figure this model derived for MDGL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,569,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 838,753,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,199,180,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 374,204,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 523,724,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 31,507,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -197,716,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,283,940,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 121,429,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MDGL on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -15.55 |
| current ratio | 3.2 |
| current ratio reported | 3.2 |
| dilution pct | 5.46 |
| ev owner earnings | -30.61 |
| ev sales | 7.81 |
| fcf margin | -16.07 |
| interest cover | -10.24 |
| operating margin | -25.13 |
| owner earnings margin | -25.52 |
| revenue growth | 149.04 |
| revenue growth per share | 136.14 |
| roic | -989.19 |
| rule of 40 | 123.92 |
| sbc pct revenue | 9.46 |
Everything else this filing tags
296 more elements from MDGL's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 2,765,710,000 | 2026-06-30 | 126 | USD |
RetainedEarningsAccumulatedDeficit | -2,242,796,000 | 2026-06-30 | 126 | USD |
Assets | 1,244,645,000 | 2026-06-30 | 126 | USD |
LiabilitiesAndStockholdersEquity | 1,244,645,000 | 2026-06-30 | 126 | USD |
CashCashEquivalentsAndShortTermInvestments | 1,114,749,000 | 2025-09-30 | 23 | USD |
OperatingExpenses | 824,620,000 | 2026-06-30 | 289 | USD |
Liabilities | 720,921,000 | 2026-06-30 | 126 | USD |
CostsAndExpenses | 678,008,000 | 2024-12-31 | 3 | USD |
DeferredTaxAssetsGross | 591,411,000 | 2025-12-31 | 39 | USD |
DeferredTaxAssetsValuationAllowance | 591,049,000 | 2025-12-31 | 39 | USD |
SellingGeneralAndAdministrativeExpense | 557,896,000 | 2026-06-30 | 32 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 546,027,000 | 2026-06-30 | 68 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 541,167,000 | 2026-06-30 | 25 | USD |
DebtInstrumentCarryingAmount | 471,885,000 | 2026-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 418,487,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 366,328,000 | 2026-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 366,212,000 | 2025-12-31 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 359,549,000 | 2023-09-30 | 52 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 357,600,000 | 2026-06-30 | 39 | USD |
ProceedsFromIssuanceOfSecuredDebt | 350,000,000 | 2025-12-31 | 25 | USD |
LiabilitiesNoncurrent | 346,717,000 | 2026-06-30 | 95 | USD |
LongTermDebt | 340,794,000 | 2026-06-30 | 18 | USD |
LongTermDebtNoncurrent | 340,794,000 | 2026-06-30 | 36 | USD |
AccruedLiabilitiesCurrent | 338,656,000 | 2026-06-30 | 84 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 336,297,000 | 2025-12-31 | 3 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 306,679,000 | 2026-06-30 | 25 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 292,881,000 | 2026-06-30 | 136 | USD |
CashAndCashEquivalentsFairValueDisclosure | 292,881,000 | 2026-06-30 | 22 | USD |
ProfitLoss | -288,284,000 | 2025-12-31 | 85 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -269,494,000 | 2023-09-30 | 52 | USD |
PurchaseObligation | 239,400,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 226,386,000 | 2026-06-30 | 86 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 219,595,000 | 2023-09-30 | 108 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 214,427,000 | 2024-12-31 | 36 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 126 | shares |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 199,870,000 | 2026-06-30 | 292 | USD |
AccountsReceivableNetCurrent | 192,311,000 | 2026-06-30 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -158,500,000 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTax | -152,395,000 | 2026-06-30 | 193 | USD |
NetIncomeLoss | -152,330,000 | 2026-06-30 | 216 | USD |
OperatingIncomeLoss | -149,031,000 | 2026-06-30 | 292 | USD |
AdvertisingExpense | 145,100,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesCurrent | 144,700,000 | 2018-03-31 | 55 | USD |
Revenues | 137,250,000 | 2025-03-31 | 42 | USD |
InterestExpenseDebtExcludingAmortization | 135,838,000 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -129,800,000 | 2025-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 129,482,000 | 2017-12-31 | 8 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 125,689,000 | 2024-12-31 | 42 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 122,193,000 | 2018-03-31 | 58 | USD |
InterestPayableCurrentAndNoncurrent | 121,885,000 | 2026-06-30 | 4 | USD |
RepaymentsOfSecuredDebt | 121,664,000 | 2025-12-31 | 46 | USD |
DebtInstrumentFaceAmount | 115,000,000 | 2023-09-30 | 7 | USD |
LoansPayableCurrent | 114,727,000 | 2023-09-30 | 7 | USD |
GeneralAndAdministrativeExpense | 108,146,000 | 2023-12-31 | 260 | USD |
InventoryNet | 99,391,000 | 2026-06-30 | 20 | USD |
InventoryWorkInProcessNetOfReserves | 95,125,000 | 2026-06-30 | 20 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 89,098,000 | 2026-06-30 | 25 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 85,900,000 | 2024-04-30 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 82,200,000 | 2025-12-31 | 23 | USD |
TaxCreditCarryforwardAmount | 81,600,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 75,540,000 | 2026-06-30 | 93 | USD |
AllocatedShareBasedCompensationExpense | 69,389,000 | 2026-06-30 | 183 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 69,029,000 | 2025-12-31 | 39 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 68,570,000 | 2026-06-30 | 126 | USD |
OperatingCostsAndExpenses | 66,854,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -60,352,000 | 2025-12-31 | 43 | USD |
IncreaseDecreaseInAccountsReceivable | 57,835,000 | 2026-06-30 | 22 | USD |
OtherAccruedLiabilitiesCurrent | 52,459,000 | 2026-06-30 | 88 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 48,595,166 | 2015-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 47,592,522 | 2016-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrent | 46,124,000 | 2026-06-30 | 56 | USD |
IncomeTaxReconciliationTaxExemptIncome | 44,008,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 41,874,000 | 2026-06-30 | 136 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 40,777,000 | 2025-12-31 | 31 | USD |
ProceedsFromIssuanceOfCommonStock | 38,278,000 | 2017-09-30 | 38 | USD |
StockIssuedDuringPeriodValueAcquisitions | 38,236,478 | 2016-12-31 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 36,437,000 | 2011-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 35,371,000 | 2026-06-30 | 134 | USD |
AccountsPayableCurrent | 34,514,000 | 2026-06-30 | 126 | USD |
IncreaseDecreaseInInventories | 33,649,000 | 2026-06-30 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 30,183,000 | 2026-06-30 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 30,100,000 | 2026-06-30 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 30,100,000 | 2026-06-30 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 29,089,148 | 2026-06-30 | 108 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 29,089,148 | 2026-06-30 | 108 | shares |
ProceedsFromIssuanceOrSaleOfEquity | 25,800,000 | 2012-07-31 | 12 | USD |
CommonStockSharesIssued | 23,093,974 | 2026-06-30 | 126 | shares |
CommonStockSharesOutstanding | 23,093,974 | 2026-06-30 | 126 | shares |
WeightedAverageNumberOfSharesIssuedBasic | 23,015,961 | 2026-06-30 | 6 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 21,940,000 | 2025-12-31 | 28 | USD |
PropertyPlantAndEquipmentGross | 21,434,000 | 2016-03-31 | 32 | USD |
OtherAssetsNoncurrent | 21,108,000 | 2026-06-30 | 41 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 21,060,000 | 2016-03-31 | 32 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 17,679,000 | 2024-12-31 | 30 | USD |
IncreaseDecreaseInAccountsPayableTrade | -17,552,000 | 2026-06-30 | 140 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 17,103,395 | 2022-03-31 | 196 | shares |
InvestmentIncomeInterest | 15,347,000 | 2026-06-30 | 43 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 15,174,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 14,958,000 | 2025-12-31 | 27 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 12,100,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefits | 12,058,000 | 2025-12-31 | 20 | USD |
IncomeTaxReconciliationTaxContingencies | 12,058,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxCredits | 11,886,000 | 2025-12-31 | 13 | USD |
PropertyPlantAndEquipmentNet | 11,592,000 | 2026-06-30 | 123 | USD |
InventoryWriteDown | 11,051,000 | 2026-06-30 | 3 | USD |
NetCashProvidedByUsedInContinuingOperations | -10,930,000 | 2017-03-31 | 53 | USD |
InterestIncomeOther | 10,625,000 | 2023-09-30 | 88 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -10,558,000 | 2017-03-31 | 49 | USD |
PaymentsOfDebtIssuanceCosts | 10,407,000 | 2025-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 10,282,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -9,954,000 | 2024-12-31 | 36 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 9,900,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 9,260,000 | 2017-12-31 | 6 | USD |
AccruedProfessionalFeesCurrent | 9,206,000 | 2025-09-30 | 84 | USD |
DebtInstrumentUnamortizedDiscount | 9,206,000 | 2026-06-30 | 18 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 8,898,000 | 2025-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 8,500,250 | 2016-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 8,067,115 | 2015-12-31 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 7,929,174 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 7,884,000 | 2015-12-31 | 8 | USD |
OperatingLeaseLiability | 7,749,000 | 2025-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsNet | 7,187,000 | 2026-06-30 | 20 | USD |
SecuredDebt | 6,913,000 | 2015-09-30 | 13 | USD |
IncreaseDecreaseInDeferredRevenue | -6,731,000 | 2011-12-31 | 13 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,364,000 | 2018-03-31 | 121 | USD |
InterestIncomeExpenseNonoperatingNet | 6,073,000 | 2025-03-31 | 114 | USD |
OperatingLeaseLiabilityNoncurrent | 5,923,000 | 2026-06-30 | 53 | USD |
ProceedsFromDivestitureOfBusinesses | 5,849,278 | 2016-12-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 5,578,000 | 2026-06-30 | 58 | USD |
NetCashProvidedByUsedInFinancingActivities | 5,441,000 | 2026-06-30 | 86 | USD |
ProceedsFromStockOptionsExercised | 5,441,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 5,099,000 | 2015-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 126 | shares |
RestrictedCash | 5,000,000 | 2025-09-30 | 10 | USD |
CostOfGoodsAndServicesSold | 4,513,000 | 2025-03-31 | 5 | USD |
InventoryFinishedGoodsNetOfReserves | 4,266,000 | 2026-06-30 | 20 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -3,771,000 | 2017-03-31 | 53 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 3,605,790 | 2026-06-30 | 6 | shares |
IncreaseDecreaseInOtherAccruedLiabilities | -3,526,000 | 2016-06-30 | 47 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -3,401,000 | 2024-12-31 | 27 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 3,399,000 | 2017-03-31 | 53 | USD |
DeferredRevenueCurrent | 3,303,000 | 2011-09-30 | 5 | USD |
InterestExpense | 3,297,000 | 2025-03-31 | 71 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 3,160,000 | 2025-12-31 | 3 | USD |
StockIssuedDuringPeriodValueNewIssues | 3,112,000 | 2026-06-30 | 26 | USD |
PaymentsToAcquireIntangibleAssets | 3,000,000 | 2025-12-31 | 16 | USD |
OtherNonoperatingIncomeExpense | -2,887,000 | 2026-06-30 | 17 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,779,000 | 2025-12-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,560,000 | 2026-06-30 | 13 | USD |
IncomeTaxReconciliationOtherAdjustments | 2,538,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,533,000 | 2025-12-31 | 11 | USD |
OtherNoncashIncomeExpense | 2,505,000 | 2026-06-30 | 8 | USD |
PreferredStockSharesIssued | 2,369,797 | 2026-06-30 | 126 | shares |
PreferredStockSharesOutstanding | 2,369,797 | 2026-06-30 | 126 | shares |
DeferredTaxAssetsOther | 2,192,000 | 2025-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,178,000 | 2025-12-31 | 1 | USD |
DeferredRevenueNoncurrent | 2,159,000 | 2010-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,140,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,102,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,065,000 | 2025-12-31 | 4 | USD |
OperatingLeaseCost | 1,900,000 | 2025-12-31 | 21 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,692,000 | 2026-06-30 | 76 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,446,000 | 2026-06-30 | 41 | USD |
OperatingLeasePayments | 1,400,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 1,381,000 | 2026-06-30 | 19 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 1,377,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,242,000 | 2025-12-31 | 6 | USD |
RestructuringCharges | 1,236,000 | 2009-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,087,126 | 2021-09-30 | 16 | shares |
InterestIncomeOperating | 1,076,000 | 2022-12-31 | 48 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,053,000 | 2026-06-30 | 2 | USD |
OperatingLeaseLiabilityCurrent | 1,034,000 | 2026-06-30 | 58 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,005,295 | 2026-06-30 | 24 | shares |
InterestPaid | 923,000 | 2016-06-30 | 47 | USD |
AmortizationOfFinancingCostsAndDiscounts | 913,000 | 2026-06-30 | 41 | USD |
WarrantsAndRightsOutstanding | 900,000 | 2023-09-30 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 896,000 | 2020-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 860,000 | 2023-12-31 | 23 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 835,000 | 2024-12-31 | 26 | USD |
OtherLiabilitiesCurrent | 813,000 | 2012-09-30 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 808,000 | 2026-06-30 | 123 | USD |
DepreciationDepletionAndAmortization | 767,000 | 2026-06-30 | 144 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 750,000 | 2016-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 730,254 | 2026-06-30 | 11 | shares |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 643,000 | 2025-09-30 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 626,000 | 2026-06-30 | 24 | USD |
DebtConversionConvertedInstrumentAmount1 | 600,000 | 2022-05-09 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 555,000 | 2025-12-31 | 1 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 482,440 | 2016-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 371,000 | 2020-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 370,000 | 2020-12-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 362,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsNet | 362,000 | 2025-12-31 | 19 | USD |
IntangibleAssetsNetIncludingGoodwill | 315,070 | 2016-09-30 | 2 | USD |
DefinedContributionPlanCostRecognized | 314,000 | 2015-12-31 | 12 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -305,000 | 2015-12-31 | 45 | USD |
IncreaseDecreaseInPrepaidExpense | -282,158 | 2016-09-30 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 245,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 155,000 | 2020-12-31 | 8 | USD |
RestrictedCashCurrent | 155,000 | 2026-06-30 | 21 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | -151,000 | 2009-12-31 | 1 | USD |
ShortTermLeaseCost | 138,000 | 2019-09-30 | 5 | USD |
CapitalLeaseObligationsIncurred | 126,000 | 2013-12-31 | 3 | USD |
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 117,000 | 2025-12-31 | 19 | USD |
IncreaseDecreaseInReceivables | -116,000 | 2011-12-31 | 13 | USD |
ReceivablesLongTermContractsOrPrograms | 116,000 | 2010-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 113,241 | 2026-06-30 | 11 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 97,600 | 2026-06-30 | 6 | shares |
GainLossOnSaleOfPropertyPlantEquipment | 91,000 | 2016-06-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 89,000 | 2019-09-30 | 3 | USD |
DecreaseInRestrictedCash | 82,500 | 2016-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 76,459 | 2026-06-30 | 12 | shares |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -65,000 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 52,064 | 2018-09-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 52,063 | 2018-09-30 | 2 | shares |
CapitalLeasesFutureMinimumPaymentsDue | 44,000 | 2015-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 44,000 | 2015-12-31 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 44,000 | 2013-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 44,000 | 2014-12-31 | 3 | USD |
CapitalLeaseObligations | 43,000 | 2015-12-31 | 4 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 40,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsCharitableContributionCarryforwards | 37,000 | 2024-12-31 | 28 | USD |
PaymentsForRepurchaseOfCommonStock | 32,000 | 2012-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 32,000 | 2012-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 31,000 | 2019-12-31 | 6 | USD |
CapitalLeaseObligationsCurrent | 22,000 | 2016-06-30 | 42 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 21,000 | 2016-06-30 | 47 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 21,000 | 2026-06-30 | 2 | USD |
DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1 | 14,899 | 2022-05-01 | 7 | shares |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 12,485 | 2016-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 11,348 | 2026-06-30 | 11 | shares |
CapitalLeaseObligationsNoncurrent | 11,000 | 2015-09-30 | 34 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -10,000 | 2023-09-30 | 181 | USD |
SecuredDebtCurrent | 10,000 | 2016-06-30 | 42 | USD |
SecuredLongTermDebt | 10,000 | 2015-06-30 | 36 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,000 | 2021-09-30 | 41 | USD |
DueFromRelatedPartiesCurrent | 7,332 | 2015-12-31 | 3 | USD |
IncreaseDecreaseDueFromOtherRelatedParties | -7,332 | 2016-09-30 | 4 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | -7,000 | 2016-12-31 | 5 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 6,000 | 2013-09-30 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 4,555 | 2023-09-30 | 10 | shares |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 3,000 | 2013-06-30 | 2 | USD |
CommonStockValue | 2,000 | 2026-06-30 | 126 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,000 | 2015-12-31 | 4 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 444 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 285 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 193 | 2026-06-30 | 22 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 131 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 72 | 2026-06-30 | 11 | USD/shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 21 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 9 | 2018-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 9 | 2018-09-30 | 1 | USD/shares |
SharePrice | 9 | 2012-12-31 | 6 | USD/shares |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 6 | 2016-12-31 | 1 | USD |
EarningsPerShareBasic | -5 | 2026-06-30 | 98 | USD/shares |
EarningsPerShareDiluted | -5 | 2026-06-30 | 98 | USD/shares |
EarningsPerShareBasicAndDiluted | -3 | 2022-03-31 | 206 | USD/shares |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 3 | 2015-12-31 | 1 | property |
NumberOfOperatingSegments | 1 | 2012-12-31 | 3 | item |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2025-12-31 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2023-09-30 | 7 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 11 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2015-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 1 | pure |
RelatedPartyTransactionRate | 0 | 2015-07-30 | 5 | pure |
RevenueRemainingPerformanceObligationPercentage | 0 | 2024-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 126 | USD/shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities | 0 | 2024-12-31 | 17 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2015-12-31 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 11 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 43 | USD |
InterestExpenseRelatedParty | 0 | 2018-12-31 | 14 | USD |
OperatingLeasesRentExpenseNet | 0 | 2020-12-31 | 16 | USD |
OtherIncome | 0 | 2022-12-31 | 80 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 0 | 2023-09-30 | 45 | USD |
RevenueFromGrants | 0 | 2014-12-31 | 38 | USD |
VariableLeaseCost | 0 | 2019-09-30 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 12 | USD |
ProceedsFromBankDebt | 0 | 2024-12-31 | 28 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2025-12-31 | 17 | USD |
OtherNonoperatingIncome | 0 | 2023-12-31 | 11 | USD |
PreferredStockValue | 0 | 2026-06-30 | 22 | USD |
InventoryRawMaterialsNetOfReserves | 0 | 2026-06-30 | 20 | USD |
DeferredTaxLiabilitiesOther | 0 | 2025-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 0 | 2026-06-30 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | pure |
AllowanceForDoubtfulAccountsReceivable | 0 | 2026-06-30 | 4 | USD |
What to be careful about
What this model itself distrusts about MDGL's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - OperatingCostsAndExpenses
- there is no operating profit to value; valuation rests on EV/revenue (7.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (durability, growth -- 30% of the model), so this row is not comparable with the others; its total rests on what was left