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MDGL Madrigal Pharmaceuticals

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327.415
-4.035-1.22%

Trading Nov 29 12:46 ET

7.14BMarket Cap-13080P/E (TTM)

Madrigal Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

21.12%-66.98M

-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

Net income from continuing operations

-8.33%-106.96M

-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

Depreciation and amortization

120.74%298K

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

Other non cash items

-96.74%22K

-14.80%472K

51.27%655K

202.89%2.41M

146.08%753K

115.34%674K

--554K

--433K

--797K

--306K

Change In working capital

6,100.00%21.76M

-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

-Change in receivables

---23.56M

----

--0

----

-Change in inventory

---1.64M

---6.22M

---854K

----

--0

----

-Change in prepaid assets

-10,096.61%-5.9M

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

-Change in payables and accrued expense

18,005.14%52.87M

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

Cash from discontinued investing activities

Operating cash flow

21.12%-66.98M

-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

Investing cash flow

Cash flow from continuing investing activities

-503.18%-202.39M

-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

Net PPE purchase and sale

-129.79%-779K

-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

Net intangibles purchase and sale

--0

----

--0

----

Net investment purchase and sale

-498.93%-201.61M

-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

Cash from discontinued investing activities

Investing cash flow

-503.18%-202.39M

-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

Financing cash flow

Cash flow from continuing financing activities

-61.89%7.46M

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

--0

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

Proceeds from stock option exercised by employees

287.64%7.46M

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

-61.89%7.46M

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 cash flow

Beginning cash position

547.18%499.6M

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

Current changes in cash

-1,629.83%-261.91M

-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

End cash Position

283.02%237.68M

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

Free cash flow

20.52%-67.76M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	21.12%-66.98M	-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
Net income from continuing operations	-8.33%-106.96M	-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
Depreciation and amortization	120.74%298K	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
Other non cash items	-96.74%22K	-14.80%472K	51.27%655K	202.89%2.41M	146.08%753K	115.34%674K	--554K	--433K	--797K	--306K
Change In working capital	6,100.00%21.76M	-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
-Change in receivables	---23.56M	----	----	----	----	--0	----	----	----	----
-Change in inventory	---1.64M	---6.22M	---854K	----	----	--0	--0	--0	----	----
-Change in prepaid assets	-10,096.61%-5.9M	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
-Change in payables and accrued expense	18,005.14%52.87M	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
Cash from discontinued investing activities
Operating cash flow	21.12%-66.98M	-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
Investing cash flow
Cash flow from continuing investing activities	-503.18%-202.39M	-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
Net PPE purchase and sale	-129.79%-779K	-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
Net intangibles purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	-498.93%-201.61M	-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
Cash from discontinued investing activities
Investing cash flow	-503.18%-202.39M	-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
Financing cash flow
Cash flow from continuing financing activities	-61.89%7.46M	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	--0	--0	30.00%65M	--0	--15M	-70.00%15M	--35M	--50M	--0
Net common stock issuance	--0	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
Proceeds from stock option exercised by employees	287.64%7.46M	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
Cash from discontinued financing activities
Financing cash flow	-61.89%7.46M	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 cash flow
Beginning cash position	547.18%499.6M	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
Current changes in cash	-1,629.83%-261.91M	-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
End cash Position	283.02%237.68M	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
Free cash flow	20.52%-67.76M	-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
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

No Data