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MDGL Madrigal Pharmaceuticals

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252.740
+4.060+1.63%

Close Aug 23 16:00 ET

252.740
0.0000.00%

Post 19:18 ET

5.49BMarket Cap-9891P/E (TTM)

Madrigal Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-79.19%-134.95M

-77.43%-149.16M

-44.19%-324.23M

-36.60%-79.93M

-43.76%-84.92M

-31.29%-75.31M

-68.43%-84.07M

-22.26%-224.86M

-21.78%-58.52M

-29.66%-59.07M

Net income from continuing operations

-77.12%-151.97M

-91.87%-147.54M

-26.50%-373.63M

-30.60%-112.19M

-21.61%-98.74M

-21.31%-85.8M

-33.69%-76.9M

-22.12%-295.35M

-33.08%-85.91M

-28.68%-81.2M

Depreciation and amortization

111.90%267K

35.48%168K

12.85%527K

10.08%142K

11.57%135K

14.55%126K

15.89%124K

15.31%467K

21.70%129K

24.74%121K

Other non cash items

-14.80%472K

51.27%655K

202.89%2.41M

146.08%753K

115.34%674K

--554K

--433K

--797K

--306K

--313K

Change In working capital

-597.94%-8.12M

-17.72%-22.34M

-108.71%-3.28M

-12.50%16.51M

-97.41%351K

-122.64%-1.16M

-90,471.43%-18.98M

22.68%37.6M

88.05%18.87M

21.12%13.57M

-Change in inventory

---6.22M

---854K

----

--0

----

-Change in prepaid assets

32.26%-928K

-1,481.35%-10.89M

55.85%-555K

-102.42%-32K

105.18%59K

12.35%-1.37M

551.24%788K

-286.77%-1.26M

-46.44%1.33M

28.35%-1.14M

-Change in payables and accrued expense

2,763.77%5.93M

46.36%-10.6M

-107.00%-2.72M

-5.71%16.55M

-98.02%292K

-96.91%207K

-19,666.00%-19.77M

25.46%38.86M

132.06%17.55M

14.97%14.71M

Cash from discontinued investing activities

Operating cash flow

-79.19%-134.95M

-77.43%-149.16M

-44.19%-324.23M

-36.60%-79.93M

-43.76%-84.92M

-31.29%-75.31M

-68.43%-84.07M

-22.26%-224.86M

-21.78%-58.52M

-29.66%-59.07M

Investing cash flow

Cash flow from continuing investing activities

-3,171.65%-122.1M

152.47%98.05M

-343.13%-502.52M

-645.47%-362.12M

-22.93%50.2M

-119.40%-3.73M

-434.13%-186.86M

4,188.74%206.69M

324.39%66.39M

62.47%65.14M

Net PPE purchase and sale

-89.86%-131K

-920.00%-357K

-581.57%-1.48M

-3,472.41%-1.04M

-927.27%-339K

33.01%-69K

32.69%-35K

-3.83%-217K

74.34%-29K

34.00%-33K

Net investment purchase and sale

-3,093.20%-116.97M

152.67%98.41M

-342.16%-501.04M

-643.67%-361.09M

-22.45%50.54M

-118.94%-3.66M

-433.75%-186.83M

4,369.56%206.9M

321.53%66.42M

62.35%65.17M

Cash from discontinued investing activities

Investing cash flow

-3,171.65%-122.1M

152.47%98.05M

-343.13%-502.52M

-645.47%-362.12M

-22.93%50.2M

-119.40%-3.73M

-434.13%-186.86M

4,188.74%206.69M

324.39%66.39M

62.47%65.14M

Financing cash flow

Cash flow from continuing financing activities

212.42%134.12M

988.83%573.71M

89.86%595.12M

81.55%479.92M

19.58M

-12.59%42.93M

52.69M

83.05%313.45M

1,255.37%264.34M

Net issuance payments of debt

--0

30.00%65M

--0

--15M

-70.00%15M

--35M

--50M

--0

Net common stock issuance

295.10%85.95M

--311.56M

1.88%260.19M

-7.71%235.7M

--2.73M

--21.75M

--0

50.04%255.38M

1,247.09%255.38M

--0

Proceeds from stock option exercised by employees

670.66%48.17M

1,364.25%262.15M

2,918.34%270.29M

2,627.11%244.21M

--1.93M

--6.25M

--17.9M

769.42%8.96M

1,543.12%8.96M

----

Net other financing activities

----

59.03%-363K

--0

---75K

---213K

---886K

--0

Cash from discontinued financing activities

Financing cash flow

212.42%134.12M

988.83%573.71M

89.86%595.12M

81.55%479.92M

--19.58M

-12.59%42.93M

--52.69M

83.05%313.45M

1,255.37%264.34M

--0

Net cash flow

Beginning cash position

449.40%622.52M

-69.86%99.92M

814.14%331.55M

4.58%62.06M

44.91%77.2M

167.98%113.31M

814.14%331.55M

-32.84%36.27M

20.67%59.34M

58.83%53.27M

Current changes in cash

-240.39%-122.92M

339.46%522.6M

-178.45%-231.63M

-86.09%37.86M

-349.52%-15.14M

-428.59%-36.11M

-3,729.49%-218.24M

1,764.96%295.28M

2,209.33%272.21M

-61.19%6.07M

End cash Position

547.18%499.6M

449.40%622.52M

-69.86%99.92M

4.58%62.06M

44.91%77.2M

167.98%113.31M

814.14%331.55M

20.67%59.34M

Free cash flow

-85.83%-140.08M

-77.78%-149.51M

-44.71%-325.71M

-38.30%-80.97M

-44.26%-85.26M

-31.18%-75.38M

-68.32%-84.1M

-22.24%-225.07M

-21.55%-58.54M

-29.59%-59.1M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-79.19%-134.95M	-77.43%-149.16M	-44.19%-324.23M	-36.60%-79.93M	-43.76%-84.92M	-31.29%-75.31M	-68.43%-84.07M	-22.26%-224.86M	-21.78%-58.52M	-29.66%-59.07M
Net income from continuing operations	-77.12%-151.97M	-91.87%-147.54M	-26.50%-373.63M	-30.60%-112.19M	-21.61%-98.74M	-21.31%-85.8M	-33.69%-76.9M	-22.12%-295.35M	-33.08%-85.91M	-28.68%-81.2M
Depreciation and amortization	111.90%267K	35.48%168K	12.85%527K	10.08%142K	11.57%135K	14.55%126K	15.89%124K	15.31%467K	21.70%129K	24.74%121K
Other non cash items	-14.80%472K	51.27%655K	202.89%2.41M	146.08%753K	115.34%674K	--554K	--433K	--797K	--306K	--313K
Change In working capital	-597.94%-8.12M	-17.72%-22.34M	-108.71%-3.28M	-12.50%16.51M	-97.41%351K	-122.64%-1.16M	-90,471.43%-18.98M	22.68%37.6M	88.05%18.87M	21.12%13.57M
-Change in inventory	---6.22M	---854K	----	----	----	--0	--0	----	----	----
-Change in prepaid assets	32.26%-928K	-1,481.35%-10.89M	55.85%-555K	-102.42%-32K	105.18%59K	12.35%-1.37M	551.24%788K	-286.77%-1.26M	-46.44%1.33M	28.35%-1.14M
-Change in payables and accrued expense	2,763.77%5.93M	46.36%-10.6M	-107.00%-2.72M	-5.71%16.55M	-98.02%292K	-96.91%207K	-19,666.00%-19.77M	25.46%38.86M	132.06%17.55M	14.97%14.71M
Cash from discontinued investing activities
Operating cash flow	-79.19%-134.95M	-77.43%-149.16M	-44.19%-324.23M	-36.60%-79.93M	-43.76%-84.92M	-31.29%-75.31M	-68.43%-84.07M	-22.26%-224.86M	-21.78%-58.52M	-29.66%-59.07M
Investing cash flow
Cash flow from continuing investing activities	-3,171.65%-122.1M	152.47%98.05M	-343.13%-502.52M	-645.47%-362.12M	-22.93%50.2M	-119.40%-3.73M	-434.13%-186.86M	4,188.74%206.69M	324.39%66.39M	62.47%65.14M
Net PPE purchase and sale	-89.86%-131K	-920.00%-357K	-581.57%-1.48M	-3,472.41%-1.04M	-927.27%-339K	33.01%-69K	32.69%-35K	-3.83%-217K	74.34%-29K	34.00%-33K
Net investment purchase and sale	-3,093.20%-116.97M	152.67%98.41M	-342.16%-501.04M	-643.67%-361.09M	-22.45%50.54M	-118.94%-3.66M	-433.75%-186.83M	4,369.56%206.9M	321.53%66.42M	62.35%65.17M
Cash from discontinued investing activities
Investing cash flow	-3,171.65%-122.1M	152.47%98.05M	-343.13%-502.52M	-645.47%-362.12M	-22.93%50.2M	-119.40%-3.73M	-434.13%-186.86M	4,188.74%206.69M	324.39%66.39M	62.47%65.14M
Financing cash flow
Cash flow from continuing financing activities	212.42%134.12M	988.83%573.71M	89.86%595.12M	81.55%479.92M	19.58M	-12.59%42.93M	52.69M	83.05%313.45M	1,255.37%264.34M	0
Net issuance payments of debt	--0	--0	30.00%65M	--0	--15M	-70.00%15M	--35M	--50M	--0	--0
Net common stock issuance	295.10%85.95M	--311.56M	1.88%260.19M	-7.71%235.7M	--2.73M	--21.75M	--0	50.04%255.38M	1,247.09%255.38M	--0
Proceeds from stock option exercised by employees	670.66%48.17M	1,364.25%262.15M	2,918.34%270.29M	2,627.11%244.21M	--1.93M	--6.25M	--17.9M	769.42%8.96M	1,543.12%8.96M	----
Net other financing activities	----	----	59.03%-363K	--0	---75K	---75K	---213K	---886K	--0	--0
Cash from discontinued financing activities
Financing cash flow	212.42%134.12M	988.83%573.71M	89.86%595.12M	81.55%479.92M	--19.58M	-12.59%42.93M	--52.69M	83.05%313.45M	1,255.37%264.34M	--0
Net cash flow
Beginning cash position	449.40%622.52M	-69.86%99.92M	814.14%331.55M	4.58%62.06M	44.91%77.2M	167.98%113.31M	814.14%331.55M	-32.84%36.27M	20.67%59.34M	58.83%53.27M
Current changes in cash	-240.39%-122.92M	339.46%522.6M	-178.45%-231.63M	-86.09%37.86M	-349.52%-15.14M	-428.59%-36.11M	-3,729.49%-218.24M	1,764.96%295.28M	2,209.33%272.21M	-61.19%6.07M
End cash Position	547.18%499.6M	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	20.67%59.34M
Free cash flow	-85.83%-140.08M	-77.78%-149.51M	-44.71%-325.71M	-38.30%-80.97M	-44.26%-85.26M	-31.18%-75.38M	-68.32%-84.1M	-22.24%-225.07M	-21.55%-58.54M	-29.59%-59.1M
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall