US Stock MarketDetailed Quotes

MDGL Madrigal Pharmaceuticals

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  • 328.190
  • -3.260-0.98%
Close Nov 29 13:00 ET
  • 328.190
  • 0.0000.00%
Post 17:01 ET
7.16BMarket Cap-13111P/E (TTM)

Madrigal Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
329.79%998.63M
254.47%1.06B
221.44%1.06B
76.75%634.13M
76.75%634.13M
51.67%232.35M
40.92%298.42M
49.79%329.48M
32.71%358.77M
32.71%358.77M
-Cash and cash equivalents
274.96%232.68M
540.70%494.6M
449.40%622.52M
-69.86%99.92M
-69.86%99.92M
4.58%62.06M
44.91%77.2M
167.98%113.31M
814.14%331.55M
814.14%331.55M
-Short-term investments
349.77%765.94M
154.58%563.2M
101.95%436.55M
1,862.23%534.22M
1,862.23%534.22M
81.45%170.3M
39.58%221.22M
21.67%216.17M
-88.37%27.23M
-88.37%27.23M
Receivables
--30.46M
--6.9M
----
----
----
----
----
----
----
----
-Accounts receivable
--30.46M
--6.9M
----
----
----
----
----
----
----
----
Inventory
--8.72M
--7.07M
--854K
----
----
----
----
----
----
----
Restricted cash
--5M
--5M
----
----
----
----
----
----
----
----
Other current assets
569.05%20.86M
370.98%14.96M
676.70%14.04M
21.39%3.15M
21.39%3.15M
-20.46%3.12M
14.28%3.18M
48.48%1.81M
93.95%2.6M
93.95%2.6M
Total current assets
351.72%1.06B
261.98%1.09B
224.18%1.07B
76.35%637.28M
76.35%637.28M
49.87%235.47M
40.57%301.6M
49.79%331.28M
33.01%361.37M
33.01%361.37M
Non current assets
Net PPE
91.58%4.78M
263.86%3.15M
185.67%3.33M
171.49%3.27M
171.49%3.27M
62.86%2.5M
-53.09%866K
-21.92%1.17M
-27.00%1.2M
-27.00%1.2M
-Gross PPE
91.58%4.78M
263.86%3.15M
185.67%3.33M
171.49%3.27M
171.49%3.27M
62.86%2.5M
-53.09%866K
-21.92%1.17M
-27.00%1.2M
-27.00%1.2M
Goodwill and other intangible assets
--4.82M
--4.91M
--5M
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----
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Total non current assets
284.73%9.6M
830.83%8.06M
614.85%8.33M
171.49%3.27M
171.49%3.27M
62.86%2.5M
-53.09%866K
-21.92%1.17M
-27.00%1.2M
-27.00%1.2M
Total assets
351.02%1.07B
263.61%1.1B
225.55%1.08B
76.67%640.55M
76.67%640.55M
50.00%237.96M
39.77%302.46M
49.31%332.45M
32.65%362.57M
32.65%362.57M
Liabilities
Current liabilities
Payables
177.87%45.97M
-48.71%8.99M
77.51%21.53M
17.67%28.04M
17.67%28.04M
-10.88%16.54M
55.25%17.53M
-46.76%12.13M
11.46%23.83M
11.46%23.83M
-accounts payable
177.87%45.97M
-48.71%8.99M
77.51%21.53M
17.67%28.04M
17.67%28.04M
-10.88%16.54M
55.25%17.53M
-46.76%12.13M
11.46%23.83M
11.46%23.83M
Current accrued expenses
39.47%101.32M
23.54%94.27M
1.29%75.32M
-4.76%72.95M
-4.76%72.95M
-2.55%72.65M
11.79%76.31M
46.59%74.36M
58.65%76.6M
58.65%76.6M
Current debt and capital lease obligation
71.15%878K
35.52%557K
-17.00%542K
-12.46%527K
-12.46%527K
-32.50%513K
-53.24%411K
58.11%653K
46.83%602K
46.83%602K
-Current capital lease obligation
71.15%878K
35.52%557K
-17.00%542K
-12.46%527K
-12.46%527K
-32.50%513K
-53.24%411K
58.11%653K
46.83%602K
46.83%602K
Current liabilities
78.44%177.85M
25.53%125.16M
16.26%114.34M
2.29%118.55M
2.29%118.55M
0.75%99.67M
18.68%99.71M
28.33%98.35M
50.83%115.89M
50.83%115.89M
Non current liabilities
Long term debt and capital lease obligation
1.91%118.26M
18.40%117.51M
39.56%117.18M
136.70%116.67M
136.70%116.67M
136.58%116.05M
103.18%99.25M
29,569.61%83.97M
12,636.18%49.29M
12,636.18%49.29M
-Long term debt
2.06%117.09M
17.49%116.61M
38.31%116.14M
134.29%115.48M
134.29%115.48M
134.22%114.73M
103.92%99.25M
--83.97M
--49.29M
--49.29M
-Long term capital lease obligation
-11.11%1.18M
--900K
--1.05M
--1.19M
--1.19M
1,763.38%1.32M
----
----
--0
--0
Total non current liabilities
1.91%118.26M
18.40%117.51M
39.56%117.18M
136.70%116.67M
136.70%116.67M
136.58%116.05M
103.18%99.25M
29,569.61%83.97M
12,636.18%49.29M
12,636.18%49.29M
Total liabilities
37.27%296.11M
21.97%242.67M
26.99%231.52M
42.40%235.21M
42.40%235.21M
45.78%215.72M
49.75%198.96M
137.02%182.31M
113.90%165.18M
113.90%165.18M
Shareholders'equity
Share capital
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-common stock
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
0.00%2K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-42.37%-1.74B
-45.36%-1.64B
-42.74%-1.48B
-38.81%-1.34B
-38.81%-1.34B
-39.62%-1.22B
-41.45%-1.13B
-43.42%-1.04B
-44.26%-962.66M
-44.26%-962.66M
Paid-in capital
102.08%2.52B
102.88%2.49B
96.24%2.33B
50.09%1.74B
50.09%1.74B
40.41%1.25B
39.73%1.23B
36.60%1.19B
34.35%1.16B
34.35%1.16B
Gains losses not affecting retained earnings
3,126.19%1.27M
-313.48%-368K
-100.00%-172K
1,562.50%468K
1,562.50%468K
82.28%-42K
80.09%-89K
78.61%-86K
60.00%-32K
60.00%-32K
Total stockholders'equity
3,392.99%777.16M
728.09%857.12M
466.66%850.76M
105.35%405.33M
105.35%405.33M
108.52%22.25M
23.91%103.51M
3.01%150.14M
0.65%197.39M
0.65%197.39M
Total equity
3,392.99%777.16M
728.09%857.12M
466.66%850.76M
105.35%405.33M
105.35%405.33M
108.52%22.25M
23.91%103.51M
3.01%150.14M
0.65%197.39M
0.65%197.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 329.79%998.63M254.47%1.06B221.44%1.06B76.75%634.13M76.75%634.13M51.67%232.35M40.92%298.42M49.79%329.48M32.71%358.77M32.71%358.77M
-Cash and cash equivalents 274.96%232.68M540.70%494.6M449.40%622.52M-69.86%99.92M-69.86%99.92M4.58%62.06M44.91%77.2M167.98%113.31M814.14%331.55M814.14%331.55M
-Short-term investments 349.77%765.94M154.58%563.2M101.95%436.55M1,862.23%534.22M1,862.23%534.22M81.45%170.3M39.58%221.22M21.67%216.17M-88.37%27.23M-88.37%27.23M
Receivables --30.46M--6.9M--------------------------------
-Accounts receivable --30.46M--6.9M--------------------------------
Inventory --8.72M--7.07M--854K----------------------------
Restricted cash --5M--5M--------------------------------
Other current assets 569.05%20.86M370.98%14.96M676.70%14.04M21.39%3.15M21.39%3.15M-20.46%3.12M14.28%3.18M48.48%1.81M93.95%2.6M93.95%2.6M
Total current assets 351.72%1.06B261.98%1.09B224.18%1.07B76.35%637.28M76.35%637.28M49.87%235.47M40.57%301.6M49.79%331.28M33.01%361.37M33.01%361.37M
Non current assets
Net PPE 91.58%4.78M263.86%3.15M185.67%3.33M171.49%3.27M171.49%3.27M62.86%2.5M-53.09%866K-21.92%1.17M-27.00%1.2M-27.00%1.2M
-Gross PPE 91.58%4.78M263.86%3.15M185.67%3.33M171.49%3.27M171.49%3.27M62.86%2.5M-53.09%866K-21.92%1.17M-27.00%1.2M-27.00%1.2M
Goodwill and other intangible assets --4.82M--4.91M--5M----------------------------
Total non current assets 284.73%9.6M830.83%8.06M614.85%8.33M171.49%3.27M171.49%3.27M62.86%2.5M-53.09%866K-21.92%1.17M-27.00%1.2M-27.00%1.2M
Total assets 351.02%1.07B263.61%1.1B225.55%1.08B76.67%640.55M76.67%640.55M50.00%237.96M39.77%302.46M49.31%332.45M32.65%362.57M32.65%362.57M
Liabilities
Current liabilities
Payables 177.87%45.97M-48.71%8.99M77.51%21.53M17.67%28.04M17.67%28.04M-10.88%16.54M55.25%17.53M-46.76%12.13M11.46%23.83M11.46%23.83M
-accounts payable 177.87%45.97M-48.71%8.99M77.51%21.53M17.67%28.04M17.67%28.04M-10.88%16.54M55.25%17.53M-46.76%12.13M11.46%23.83M11.46%23.83M
Current accrued expenses 39.47%101.32M23.54%94.27M1.29%75.32M-4.76%72.95M-4.76%72.95M-2.55%72.65M11.79%76.31M46.59%74.36M58.65%76.6M58.65%76.6M
Current debt and capital lease obligation 71.15%878K35.52%557K-17.00%542K-12.46%527K-12.46%527K-32.50%513K-53.24%411K58.11%653K46.83%602K46.83%602K
-Current capital lease obligation 71.15%878K35.52%557K-17.00%542K-12.46%527K-12.46%527K-32.50%513K-53.24%411K58.11%653K46.83%602K46.83%602K
Current liabilities 78.44%177.85M25.53%125.16M16.26%114.34M2.29%118.55M2.29%118.55M0.75%99.67M18.68%99.71M28.33%98.35M50.83%115.89M50.83%115.89M
Non current liabilities
Long term debt and capital lease obligation 1.91%118.26M18.40%117.51M39.56%117.18M136.70%116.67M136.70%116.67M136.58%116.05M103.18%99.25M29,569.61%83.97M12,636.18%49.29M12,636.18%49.29M
-Long term debt 2.06%117.09M17.49%116.61M38.31%116.14M134.29%115.48M134.29%115.48M134.22%114.73M103.92%99.25M--83.97M--49.29M--49.29M
-Long term capital lease obligation -11.11%1.18M--900K--1.05M--1.19M--1.19M1,763.38%1.32M----------0--0
Total non current liabilities 1.91%118.26M18.40%117.51M39.56%117.18M136.70%116.67M136.70%116.67M136.58%116.05M103.18%99.25M29,569.61%83.97M12,636.18%49.29M12,636.18%49.29M
Total liabilities 37.27%296.11M21.97%242.67M26.99%231.52M42.40%235.21M42.40%235.21M45.78%215.72M49.75%198.96M137.02%182.31M113.90%165.18M113.90%165.18M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -42.37%-1.74B-45.36%-1.64B-42.74%-1.48B-38.81%-1.34B-38.81%-1.34B-39.62%-1.22B-41.45%-1.13B-43.42%-1.04B-44.26%-962.66M-44.26%-962.66M
Paid-in capital 102.08%2.52B102.88%2.49B96.24%2.33B50.09%1.74B50.09%1.74B40.41%1.25B39.73%1.23B36.60%1.19B34.35%1.16B34.35%1.16B
Gains losses not affecting retained earnings 3,126.19%1.27M-313.48%-368K-100.00%-172K1,562.50%468K1,562.50%468K82.28%-42K80.09%-89K78.61%-86K60.00%-32K60.00%-32K
Total stockholders'equity 3,392.99%777.16M728.09%857.12M466.66%850.76M105.35%405.33M105.35%405.33M108.52%22.25M23.91%103.51M3.01%150.14M0.65%197.39M0.65%197.39M
Total equity 3,392.99%777.16M728.09%857.12M466.66%850.76M105.35%405.33M105.35%405.33M108.52%22.25M23.91%103.51M3.01%150.14M0.65%197.39M0.65%197.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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