NASDAQ$MDGL

Madrigal Pharmaceuticals Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Madrigal reported financial results and corporate updates for Q1 2023.

Madrigal Pharmaceuticals reported its Q1 2023 financial results, highlighting progress in regulatory preparations, disease education, and market access strategy, with resmetirom's NDA filing on track for Q2 2023 and Breakthrough Therapy designation from the FDA.

  • Resmetirom new drug application (NDA) filing on track for Q2 2023.
  • Resmetirom has received Breakthrough Therapy designation from FDA.
  • Multiple resmetirom abstracts accepted for presentation at EASL, including primary results and additional data from the Phase 3 MAESTRO-NASH trial
  • The MAESTRO-NASH registrational trial in noncirrhotic NASH has completed enrollment.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$4.23

Previous: -$3.36-25.9%
R&D Expense

$62.2M

Previous: $47.9M+29.7%
SG&A Expense

$16.2M

Previous: $9.66M+67.6%
Capital Expenditures

-$35K

Previous: -$52K+32.7%
Free Cash Flow

-$76.9M

Previous: -$57.6M-33.6%
Net Income

-$76.9M

Previous: -$57.5M-33.7%
Operating Income

-$78.3M

Previous: -$57.6M-36.0%
Cash & Equivalents

$113M

Previous: $220M-48.5%
Total Assets

$332M

Previous: $223M+49.3%
Stock-Based Comp

$11.3M

Previous: $7.48M+50.5%

Revenue & EPS history

Madrigal · Revenue · Quarterly

$0

Q1 2023
Beat estimate in 5 of 8 quarters(63%)
ActualEstimate

Forward guidance

Madrigal is currently conducting four Phase 3 clinical trials to demonstrate the safety and efficacy of resmetirom for the treatment of NASH: MAESTRO-NASH, MAESTRO-NAFLD-1, MAESTRO-NAFLD-OLE, and MAESTRO-NASH-OUTCOMES.

Tailwinds

  • Resmetirom new drug application (NDA) filing on track for Q2 2023
  • Resmetirom has received Breakthrough Therapy designation from FDA
  • The MAESTRO-NASH registrational trial in noncirrhotic NASH has completed enrollment
  • Patient recruitment remains focused on MAESTRO-NASH-OUTCOMES
  • Resmetirom has the potential to be a cost-effective treatment for patients with at-risk NASH

Headwinds

  • Risks of obtaining and maintaining regulatory approvals, including potential regulatory delays or rejections
  • Risks associated with meeting the objectives of Madrigal’s clinical studies, including Madrigal’s ability to achieve enrollment objectives concerning patient numbers
  • Any delays or failures in enrollment, and the occurrence of adverse safety events
  • Market demand for and acceptance of our products
  • The potential inability to raise sufficient capital to fund ongoing operations as currently planned or to obtain financings on terms similar to those arranged in the past

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

-0.6%

Avg return

Earnings day

+0.9%

Avg return

5 days after

+7.8%

Avg return

30 days after

45%

29 / 65 earnings

Positive

+48.0%

Q3 2024

Best reaction

-23.3%

Q4 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%-1.2%-3.2%
Q4 2025-11.1%-10.5%-10.2%
Q3 2025+7.8%+18.7%+42.2%
Q1 2025-1.9%-11.6%-17.6%
Q4 2024+15.0%+1.3%+5.9%
Q3 2024+48.0%+56.4%+52.0%
Q2 2024-8.6%-9.2%-8.5%
Q1 2024-11.7%-12.9%+2.5%
Q4 2023-1.5%+2.8%+11.4%
Q3 2023+3.6%-5.5%+61.1%
Q2 2023-6.0%-4.5%+6.4%
Q1 2023-5.4%-5.2%-12.8%
Q4 2022-5.4%-7.1%-19.6%
Q3 2022-6.7%-10.1%+12.8%
Q2 2022+22.8%+12.1%+10.8%
Q1 2022-0.2%+1.8%+15.0%
Q4 2021+7.9%+13.1%+9.2%
Q3 2021-0.5%-1.6%-16.6%
Q2 2021+7.5%+0.8%-4.5%
Q1 2021+0.7%+2.3%-22.0%
Q4 2020-1.3%-6.9%-5.3%
Q3 2020-6.8%-2.2%-10.9%
Q2 2020-1.1%-2.2%+2.3%
Q1 2020+2.9%+25.1%+27.6%
Q4 2019-2.5%+2.6%-19.7%
Q3 2019+0.1%+7.9%+22.1%
Q2 2019+2.0%+2.0%+9.8%
Q1 2019+0.2%-3.4%-8.0%
Q4 2018-2.4%+3.1%-6.9%
Q3 2018+5.2%-7.8%-39.7%
Q2 2018-1.0%-5.9%-11.0%
Q1 2018-0.0%+2.2%+138.3%
Q4 2017-16.4%-20.4%-15.8%
Q3 2017-0.2%-5.7%+84.7%
Q2 2017-0.8%+1.7%+13.5%
Q1 2017+2.1%+4.5%-0.3%
Q4 2016-2.2%-4.9%+6.8%
Q3 2016+5.3%+2.4%-1.4%
Q2 2016+3.8%+11.5%+1.9%
Q1 2016+10.5%
Q4 2015-23.3%
Q3 2015+0.0%
Q2 2015-3.4%
Q1 2015+1.3%
Q4 2014-6.1%
Q3 2014+10.6%
Q2 2014+0.5%
Q1 2014+3.3%
Q4 2013-10.1%
Q3 2013+0.9%
Q2 2013-4.2%
Q1 2013+2.5%
Q4 2012-5.0%
Q3 2012-5.2%
Q2 2012+0.3%
Q1 2012-11.2%
Q4 2011+0.2%
Q4 2009+0.2%
Q3 2011+4.4%
Q2 2011-10.1%
Q4 2010-10.1%
Q1 2011+1.6%
Q3 2010-6.1%
Q2 2010-5.6%
Q1 2010-16.5%

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