Financhill
Sell
50

MDGL Quote, Financials, Valuation and Earnings

Last price:
$308.99
Seasonality move :
15.43%
Day range:
$293.00 - $312.52
52-week range:
$168.25 - $368.29
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
8.66x
Volume:
696.5K
Avg. volume:
390.4K
1-year change:
39.66%
Market cap:
$6.7B
Revenue:
--
EPS (TTM):
-$25.12
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $72.3M $184.8M $205.2M $245.4M $272.4M
Selling, General & Admin $22.6M $21.9M $37.3M $48.1M $108.1M
Other Inc / (Exp) -- $100K $273K -- --
Operating Expenses $95M $206.7M $242.5M $293.6M $380.5M
Operating Income -$95M -$206.7M -$242.5M -$293.6M -$380.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$83.9M -$202.2M -$241.8M -$295.4M -$373.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$83.9M -$202.2M -$241.8M -$295.4M -$373.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$83.9M -$202.2M -$241.8M -$295.4M -$373.6M
 
Basic EPS (Cont. Ops) -$5.45 -$13.09 -$14.63 -$17.23 -$19.99
Diluted EPS (Cont. Ops) -$5.45 -$13.09 -$14.63 -$17.23 -$19.99
Weighted Average Basic Share $15.4M $15.4M $16.5M $17.1M $18.7M
Weighted Average Diluted Share $15.4M $15.4M $16.5M $17.1M $18.7M
 
EBITDA -$94.9M -$206.2M -$241.4M -$290.9M -$360.4M
EBIT -$95M -$206.7M -$241.8M -$291.4M -$360.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$95M -$206.7M -$242.5M -$293.6M -$380.5M
Operating Income (Adjusted) -$95M -$206.7M -$241.8M -$291.4M -$360.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $62.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $2.2M
Gross Profit -- -- -- -- $60M
Gross Profit Margin -- -- -- -- 96.54%
 
R&D Expenses $53.3M $54.9M $68.3M $71M $68.7M
Selling, General & Admin $5.5M $8.3M $12.1M $27.6M $107.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $58.8M $63.2M $80.4M $98.5M $176.3M
Operating Income -$58.8M -$63.2M -$80.4M -$98.5M -$116.3M
 
Net Interest Expenses -- -- $785K $206K --
EBT. Incl. Unusual Items -$58M -$63.1M -$81.2M -$98.7M -$107M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$58M -$63.1M -$81.2M -$98.7M -$107M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$58M -$63.1M -$81.2M -$98.7M -$107M
 
Basic EPS (Cont. Ops) -$3.75 -$3.79 -$4.75 -$5.34 -$4.92
Diluted EPS (Cont. Ops) -$3.75 -$3.79 -$4.75 -$5.34 -$4.92
Weighted Average Basic Share $15.4M $16.6M $17.1M $18.5M $21.7M
Weighted Average Diluted Share $15.4M $16.6M $17.1M $18.5M $21.7M
 
EBITDA -$58.7M -$63M -$79.6M -$95.1M -$103M
EBIT -$58.8M -$63.1M -$79.7M -$95.2M -$103.3M
 
Revenue (Reported) -- -- -- -- $62.2M
Operating Income (Reported) -$58.8M -$63.2M -$80.4M -$98.5M -$116.3M
Operating Income (Adjusted) -$58.8M -$63.1M -$79.7M -$95.2M -$103.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $156.3M $205.7M $227.6M $272.5M $281.7M
Selling, General & Admin $20.8M $31.7M $45.3M $76.2M $340.4M
Other Inc / (Exp) $100K $273K -- -- --
Operating Expenses $177.1M $237.4M $272.9M $348.6M $622.1M
Operating Income -$177.1M -$237.4M -$272.9M -$348.6M -$548.1M
 
Net Interest Expenses -- -- $1.1M -- --
EBT. Incl. Unusual Items -$170.9M -$236.4M -$274M -$347.3M -$518.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$170.9M -$236.4M -$274M -$347.3M -$518.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$170.9M -$236.4M -$274M -$347.3M -$518.7M
 
Basic EPS (Cont. Ops) -$11.07 -$14.65 -$16.03 -$19.24 -$25.12
Diluted EPS (Cont. Ops) -$11.07 -$14.65 -$16.03 -$19.24 -$25.12
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$176.7M -$236.9M -$271.3M -$336.4M -$502.7M
EBIT -$177.1M -$237.3M -$271.7M -$336.9M -$503.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$177.1M -$237.4M -$272.9M -$348.6M -$548.1M
Operating Income (Adjusted) -$177.1M -$237.3M -$271.7M -$336.9M -$503.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- $76.8M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- $2.8M
Gross Profit -- -- -- -- $74M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $131.4M $152.3M $174.7M $201.7M $211.1M
Selling, General & Admin $15.7M $25.6M $33.6M $61.6M $293.8M
Other Inc / (Exp) $100K $273K -- -- --
Operating Expenses $147.1M $177.9M $208.3M $263.3M $504.9M
Operating Income -$147.1M -$177.9M -$208.3M -$263.3M -$430.9M
 
Net Interest Expenses -- -- $1.2M $206K --
EBT. Incl. Unusual Items -$143.1M -$177.3M -$209.4M -$261.4M -$406.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$143.1M -$177.3M -$209.4M -$261.4M -$406.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$143.1M -$177.3M -$209.4M -$261.4M -$406.5M
 
Basic EPS (Cont. Ops) -$9.27 -$10.83 -$12.25 -$14.26 -$19.40
Diluted EPS (Cont. Ops) -$9.27 -$10.83 -$12.25 -$14.26 -$19.40
Weighted Average Basic Share $46.3M $49.1M $51.3M $55M $63.2M
Weighted Average Diluted Share $46.3M $49.1M $51.3M $55M $63.2M
 
EBITDA -$146.8M -$177.4M -$206.8M -$252.3M -$394.6M
EBIT -$147.1M -$177.7M -$207.2M -$252.7M -$395.3M
 
Revenue (Reported) -- -- -- -- $76.8M
Operating Income (Reported) -$147.1M -$177.9M -$208.3M -$263.3M -$430.9M
Operating Income (Adjusted) -$147.1M -$177.7M -$207.2M -$252.7M -$395.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $46.7M $54M $36.3M $331.5M $99.9M
Short Term Investments $392.3M $230.1M $234.1M $27.2M $534.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.2M $1M $1.3M $2.6M $3.2M
Total Current Assets $440.2M $285.2M $271.7M $361.4M $637.3M
 
Property Plant And Equipment $1.9M $1.8M $1.6M $1.2M $3.3M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $442.1M $287M $273.3M $362.6M $640.5M
 
Accounts Payable $1.2M $1M $21.4M $23.8M $28M
Accrued Expenses $20.9M $40.5M $48.3M $76.6M $73M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $315K $318K $410K $602K $527K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $25.1M $46.6M $76.8M $115.9M $118.5M
 
Long-Term Debt -- -- -- $49.3M $115.5M
Capital Leases -- -- -- -- --
Total Liabilities $25.5M $47M $77.2M $165.2M $235.2M
 
Common Stock $2K $2K $2K $2K $2K
Other Common Equity Adj $216K $47K -$80K -$32K $468K
Common Equity $416.6M $240M $196.1M $197.4M $405.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $416.6M $240M $196.1M $197.4M $405.3M
 
Total Liabilities and Equity $442.1M $287M $273.3M $362.6M $640.5M
Cash and Short Terms $439M $284.1M $270.3M $358.8M $634.1M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $109.1M $49.2M $59.3M $62.1M $232.7M
Short Term Investments $226.8M $250M $93.9M $170.3M $765.9M
Accounts Receivable, Net -- -- -- -- $30.5M
Inventory -- -- -- -- $8.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.7M $3.8M $3.9M $3.1M $20.9M
Total Current Assets $337.6M $303M $157.1M $235.5M $1.1B
 
Property Plant And Equipment $2M $1.7M $1.5M $2.5M $4.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $339.6M $304.7M $158.6M $238M $1.1B
 
Accounts Payable $6.3M $10.4M $18.6M $16.5M $46M
Accrued Expenses $39.9M $53.5M $74.5M $72.6M $101.3M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $315K $406K $760K $513K $878K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $49.4M $69.3M $98.9M $99.7M $177.8M
 
Long-Term Debt -- -- $49M $114.7M $117.1M
Capital Leases -- -- -- -- --
Total Liabilities $49.9M $69.8M $148M $215.7M $296.1M
 
Common Stock $2K $2K $2K $2K $2K
Other Common Equity Adj $421K $4K -$237K -$42K $1.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $289.7M $234.9M $10.7M $22.2M $777.2M
 
Total Liabilities and Equity $339.6M $304.7M $158.6M $238M $1.1B
Cash and Short Terms $335.9M $299.1M $153.2M $232.4M $998.6M
Total Debt -- -- $49M $114.7M $117.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$83.9M -$202.2M -$241.8M -$295.4M -$373.6M
Depreciation & Amoritzation $112K $471K $405K $467K $527K
Stock-Based Compensation $22.8M $20.7M $26.9M $31.6M $49.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$41.6M -$157.6M -$183.9M -$224.9M -$324.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $30.7M $159.8M -$5.1M $206.7M -$502.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $50M $65M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$886K -$363K
Cash From Financing $235K $5.1M $171.2M $313.5M $595.1M
 
Beginning Cash (CF) $57.4M $46.7M $54M $36.3M $331.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.7M $7.3M -$17.7M $295.3M -$231.6M
Ending Cash (CF) $46.7M $54M $36.3M $331.5M $99.9M
 
Levered Free Cash Flow -$41.8M -$157.9M -$184.1M -$225.1M -$325.7M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$58M -$63.1M -$81.2M -$98.7M -$107M
Depreciation & Amoritzation $115K $97K $121K $135K $298K
Stock-Based Compensation $5.1M $6.2M $8.1M $12.7M $17.9M
Change in Accounts Receivable -- -- -- -- -$23.6M
Change in Inventories -- -- -- -- -$1.6M
Cash From Operations -$47.9M -$45.6M -$59.1M -$84.9M -$67M
 
Capital Expenditures $3K $50K $33K $339K $779K
Cash Acquisitions -- -- -- -- --
Cash From Investing $94.8M $40.1M $65.1M $50.2M -$202.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $15M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$75K --
Cash From Financing $350K $21.1M -- $19.6M $7.5M
 
Beginning Cash (CF) $61.9M $33.5M $53.3M $77.2M $499.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $47.3M $15.6M $6.1M -$15.1M -$261.9M
Ending Cash (CF) $109.1M $49.2M $59.3M $62.1M $237.7M
 
Levered Free Cash Flow -$47.9M -$45.6M -$59.1M -$85.3M -$67.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$170.9M -$236.4M -$274M -$347.3M -$518.7M
Depreciation & Amoritzation $383K $415K $444K $514K $875K
Stock-Based Compensation $19.6M $25.7M $29.9M $43M $77.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$114.9M -$190.8M -$214.4M -$302.8M -$431M
 
Capital Expenditures $458K $106K $301K $472K $7.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $134.1M -$25.5M $155.9M -$74M -$588.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $50M $65M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$363K --
Cash From Financing $459K $156.4M $68.6M $379.5M $1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $19.6M -$59.9M $10.2M $2.7M $175.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$115.4M -$190.9M -$214.7M -$303.3M -$438.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$143.1M -$177.3M -$209.4M -$261.4M -$406.5M
Depreciation & Amoritzation $355K $299K $338K $385K $733K
Stock-Based Compensation $15.6M $20.5M $23.5M $34.9M $62.2M
Change in Accounts Receivable -- -- -- -- -$30.5M
Change in Inventories -- -- -- -- -$8.7M
Cash From Operations -$102.6M -$135.9M -$166.3M -$244.3M -$351.1M
 
Capital Expenditures $324K $96K $188K $443K $6.3M
Cash Acquisitions -- -- -- -- --
Cash From Investing $164.6M -$20.7M $140.3M -$140.4M -$226.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $50M $65M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$886K -$363K --
Cash From Financing $459K $151.7M $49.1M $115.2M $715.3M
 
Beginning Cash (CF) $175.2M $131.7M $131.8M $522.1M $1.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $62.4M -$4.8M $23.1M -$269.5M $137.8M
Ending Cash (CF) $237.6M $126.9M $154.9M $252.6M $1.4B
 
Levered Free Cash Flow -$102.9M -$136M -$166.5M -$244.7M -$357.4M

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