Madrigal Pharmaceuticals, Inc.

NASDAQ:MDGL

242.25 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32005 Q42005 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 499.597622.51799.91562.05577.196113.308331.54959.3453.27242.28236.26949.17433.5444.20554.004109.1261.86766.65146.69789.48672.50847.493483.71838.046264.86138.125191.52712.9634.7978.21540.4998.39310.75642.81534.96645.53732.00333.25546.02468.47896.81152.03448.4925.47733.78334.96281.51229.44225.59334.5530.07520.64325.89117.37231.3134.90642.61157.91744.15534.80331.88341.15552.04558.39879.37699.206115.57748.33964.52676.87633.68741.80223.80926.492
Kortetermijnbeleggingen 563.197436.546534.216170.296221.222216.16927.22593.852158.494177.671234.077249.97290.306263.019230.145226.817322.513341.859392.348364.124393.888430.332426.339450.492225.444144.742.949.17732.36931.91221.35531.16532.2599.22731.60842.71566.33143.35151.66650.80215.24926.75342.98627.90736.4255.43219.08725.69719.06322.849.6530.01736.99822.86119.66319.2156.0470016.94228.66143.59821.518000000113.13716.92838.24883.523
Liquide middelen en kortetermijnbeleggingen 1,062.7941,059.063634.131232.351298.418329.477358.774153.192211.766219.953270.346299.144323.846307.224284.149335.937384.38408.51439.045453.61466.396477.825483.718488.538490.305182.825191.52762.13767.16640.12740.49939.55843.01552.04266.57488.25298.33476.60697.69119.28112.0678.78791.47653.38470.20390.394100.59955.13944.65657.3939.72550.6662.88940.23350.97354.12148.65857.91744.15551.74560.54484.75373.56358.39879.37699.206115.57748.33964.52677.87646.82458.7362.057110.015
Nettovorderingen 6.899000000000000000000000000000000000000000000000000000000.116000000.907016250000000000
Voorraad 7.0720.854000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 14.96314.0353.153.1183.1771.8072.5953.922.781.2171.3383.8122.2210.8221.0141.6642.2230.9761.1521.7122.3890.5651.4830.7670.9680.3740.4850.5830.7810.2250.7081.6331.820.5541.2011.9752.2131.3671.6562.9112.2641.6050.7651.3581.6371.4750.7860.8030.8390.6080.5611.3620.8320.5240.4310.6820.7211.0110.4191.1951.5561.2231.6581.551.6052.0671.422.1711.3981.4720.8031.2730.8931.039
Totaal vlottende activa 1,091.7281,073.952637.281235.469301.595331.284361.369157.112214.546221.17271.684302.956326.067308.046285.163337.601386.603409.486440.197455.322468.785478.39485.201489.305491.273183.199192.01262.7267.94740.35241.20741.19144.83552.59667.77590.227100.54777.97399.346122.191114.32480.39292.24154.74271.8491.869101.38555.94245.49557.99840.28652.02263.72140.75751.5254.80349.37958.92844.57452.9463.00785.97691.22184.94880.981101.273116.99750.5165.92479.34847.62760.00362.95111.054
Niet-vlottende activa:
Materiële vaste activa, netto 3.1513.3283.2662.4950.8661.1651.2031.5321.8461.4921.6481.7411.8881.6851.8322.0161.7851.9711.8590.9321.0371.170.2270.2440.2550.2790.3010.1110.120.0050.0030.0010.1030.3740.420.5610.7140.8551.0241.1341.2641.4081.5531.4881.621.351.1741.2051.1661.3241.4071.3161.4031.7522.1812.6173.023.4633.9784.5545.1265.6765.9295.746.0055.2935.5765.4215.5895.7626.0676.2098.1275.169
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000
Immateriële activa 4.915000000000000000000000000000000.315000000000000000000000000000000000000000000
Goodwill en immateriële activa 4.915000000000000000000000000000000.315000000000000000000000000000000000000000000
Langetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa -0-00000000000000000000000000000000000.2260.2780.5640.3050.3310.3580.3841.4090.4330.4640.4810.4580.4660.5030.5190.6310.530.4970.4170.3660.4610.1510.1510.3580.0680.0680.1030.1030.0760.0760.0760.0760.0820.0870.0871.0950.1320.1332.249
Totaal niet-vlottende activa 8.0618.3283.2662.4950.8661.1651.2031.5321.8461.4921.6481.7411.8881.6851.8322.0161.7851.9711.8590.9321.0371.170.2270.2440.2550.2790.3010.1110.120.0050.0030.3170.1030.3740.420.7870.9921.4191.3291.4651.6221.7922.9621.9212.0841.8311.6321.6711.6691.8432.0381.8461.92.1692.5473.0783.1713.6144.3364.6225.1945.7796.0325.8166.0815.3695.6525.5035.6765.8497.1626.3418.267.418
Totaal activa 1,099.7891,082.28640.547237.964302.461332.449362.572158.644216.392222.662273.332304.697327.955309.731286.995339.617388.388411.457442.056456.254469.822479.56485.428489.549491.528183.478192.31362.83168.06740.35741.2141.50744.93852.9768.19591.014101.53979.392100.675123.656115.94682.18495.20356.66373.92493.7103.01757.61347.16459.84142.32453.86865.62142.92654.06757.88152.5562.54248.9157.56268.20191.75597.25390.76487.062106.642122.64956.01371.685.19754.78966.34471.21118.472
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8.99421.52828.04116.54217.53412.12823.83118.56211.29422.7821.3810.4181.0674.3961.0176.2775.0041.1151.1780.7730.4464.3762.4871.0310.5881.421.9291.41.2852.780.7621.160.680.7441.2991.4243.0183.7383.1394.4425.2265.816.5895.6935.2225.7195.6613.693.4683.043.4672.9211.9991.6911.9252.3931.281.4623.9574.5365.99510.6153.3311.9991.4714.5312.4881.971.9811.8222.6321.7773.3614.058
Kortlopende schulden 0.5570.5420.5270.5130.4110.6530.6020.760.8790.4130.410.4060.4030.320.3180.3150.3230.3190.3150.310.3060.30200000000000.0322.3324.656.9569.259.2639.2569.2499.2419.3029.4937.3895.3143.0927.9377.9137.8916.0674.2464.6333.1245.6460.2010.2771.0781.1851.2621.3521.6021.8772.172.412.5732.4012.4062.4682.442.4482.332.2691.9150.75
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000-0.319-0.315-0.31-0.306-0.3020000000000-0.022-0.033-0.043-0.043-0.043-0.042-0.042-0.042-0.041-0.041-0.042-0.004-0.008-0.011-0.013-0.0136.1775.973-0.0123.3034.4464.5724.5724.5724.5724.5734.6474.892120.59913.78212.5887.0175.3515.3515.3518.0469.6190.4570.4570.4570.4570.457
Overige kortlopende verplichtingen 115.61192.27189.9882.6181.76185.56791.46179.59871.83653.44255.04858.50155.2444.07545.22242.77339.94824.58823.95214.69111.876.085.9575.6114.8484.8748.1257.1235.1513.1264.0382.7562.6745.59611.88222.29620.317.96118.53619.31218.2417.29416.16712.8539.5437.7519.9017.3750.7180.5647.4476.2595.785.40510.0387.7065.3375.8176.6036.97918.16316.67715.23415.81311.3288.24210.5271.341.8317.5656.1277.0528.74110.568
Totaal kortlopende verplichtingen 125.162114.341118.54899.66599.70698.348115.89498.9284.00976.63576.83869.32556.7148.79146.55749.36545.27525.70325.1315.46412.31610.4568.4446.6425.4366.29410.0548.5236.4365.9064.83.9153.3648.63917.78830.63332.52530.9230.88932.96132.66632.36532.20725.93120.07116.55123.48618.96518.25415.64415.14817.11615.34917.31416.73614.94812.26713.03716.46917.759146.35942.95133.32327.23920.72320.52520.77213.82415.87112.29211.54611.55514.47415.833
Langlopende verplichtingen:
Langetermijnschulden 116.607116.135115.48116.0599.24983.96549.28949.05448.8480.2830.3870.4910.5940.3870.4680.5480.1970.2790.3610.4410.520.59800000000000000.0110.0322.3324.656.9679.28211.59513.90516.1218.41720.5454.4656.4588.44610.42712.40212.17113.83511.49411.69313.370.3190.5280.7991.0921.39710.2588.3062.3012.8432.5632.8153.1193.2683.3683.173.4234.2591.572
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000001.0172.1593.3024.4455.5886.7317.8759.018119.675114.41592.00571.4972.82974.1660000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000-0.023-0.026-0.037-0.319-0.528-0.799-1.092-1.397-1.713-114.415-92.005-71.49-72.829-74.1660000000
Overige niet-vlottende verplichtingen 0.91.0451.186000000000000000000000000000000000000000000000000000.0230.0260.0370.3190.5280.7991.0921.3971.713114.41595.83473.70772.82974.16600041.8241.01300
Totaal niet-vlottende verplichtingen 117.507117.18116.666116.0599.24983.96549.28949.05448.8480.2830.3870.4910.5940.3870.4680.5480.1970.2790.3610.4410.520.59800000000000000.0110.0322.3324.656.9679.28211.59513.90516.1218.41720.5454.4656.4588.44610.42712.40212.17113.83512.51113.85216.6724.7646.1167.538.96710.415129.933122.72198.13576.5575.39276.9813.1193.2683.36844.9944.4364.2591.572
Totaal passiva 242.669231.521235.214215.715198.955182.313165.183147.974132.85776.91877.22569.81657.30449.17847.02549.91345.47225.98225.49115.90512.83611.0548.4446.6425.4366.29410.0548.5236.4365.9064.83.9153.3648.63917.78830.64432.55733.25235.53939.92841.94843.9646.11242.05138.48837.09627.95125.42326.726.07127.5529.28729.18429.82530.58831.6217.03119.15323.99926.726156.774172.884156.044125.37497.27395.91797.75316.94319.13915.6656.53655.99118.73317.405
Eigen vermogen:
Preferente aandelen 00000000000000000000000.3190.1430.0430.1740.03100000.0120000000000000000000000000000000000000041.8202.6667.304
Gewone aandelen 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0140.0140.0140.0140.0130.0110.0110.0110.010.0090.0090.0070.0070.0070.0070.0060.0060.0060.0050.0050.0050.0040.0040.0040.0040.0040.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0030.0020.0020.0020.003
Ingehouden winsten -1,635.802-1,483.831-1,336.29-1,224.096-1,125.356-1,039.556-962.66-876.755-795.558-724.828-667.31-602.761-539.661-478.01-425.464-366.341-308.378-259.355-223.22-195.48-174.051-154.352-139.272-127.797-119.285-112.825-106.461-98.016-89.653-81.306-75.307-67.558-716.147-712.768-706.244-695.708-678.08-658.28-637.573-617.221-597.255-574.969-551.412-527.25-504.735-481.948-461.22-443.097-428.101-413.481-398.43-387.687-374.953-362.451-351.05-342.227-331.965-322.891-313.583-306.546-424.665-416.17-392.671-366.718-340.397-317.703-300.053-284.529-269.653-252.913-236.558-224.071-179.288-128.282
Overige gereserveerde algehele resultaten -0.368-0.1720.468-0.042-0.089-0.086-0.032-0.237-0.447-0.402-0.080.0040.015-0.0140.0470.4211.0810.4150.2160.2920.4850.178-0.319-0.143-0.043-0.174-0.0310.0470.0360.0640.025-0.0120.0810.0040.0040.011-0.0060.0060.0040.0110.0030.0040.0170.0060.0090.0070.0020.0080.0040.0190.0030.0010.010.003-0.0030.002-17.025-16.543-16.0280.0030.0150.0110.015-367-12.716-12.202-11.524-10.645-9.819-0.290.0020.014-7.266-9.98
Overige totale aandeelhoudersvermogen 2,493.2882,334.761,741.1531,246.3851,228.9491,189.7761,160.079887.66879.538870.972863.495837.636810.295738.575665.385655.622650.211644.413639.567635.535630.55622.678616.254610.702605.375290.008288.719152.276151.247115.692111.691105.149757.626757.081756.633756.053747.055704.403702.694700.927671.24613.18600.477541.849540.155538.538536.277475.273448.555447.226413.196412.262411.375375.545374.528368.482384.505382.819354.519337.376336.074335.027333.862699.105342.899340.627336.47334.241331.93322.737192.987234.408236.363232.022
Totaal eigen vermogen van aandeelhouders 857.12850.759405.33322.249103.506150.136197.38910.6783.535145.744196.107234.881270.651260.553239.97289.704342.916385.475416.565440.349456.986468.506476.984482.907486.092177.184182.25954.30861.63134.45136.4137.59241.57444.33150.40760.3768.98246.1465.13683.72873.99838.22449.09114.61235.43656.60475.06632.1920.46433.7714.77424.58136.43713.10123.47926.26135.51943.38924.91130.836-88.573-81.129-58.791-34.61-10.21110.72524.89639.0752.46169.537-1.74710.35352.477101.067
Totaal eigen vermogen 857.12850.759405.33322.249103.506150.136197.38910.6783.535145.744196.107234.881270.651260.553239.97289.704342.916385.475416.565440.349456.986468.506476.984482.907486.092177.184182.25954.30861.63134.45136.4137.59241.57444.33150.40760.3768.98246.1465.13683.72873.99838.22449.09114.61235.43656.60475.06632.1920.46433.7714.77424.58136.43713.10123.47926.26135.51943.38924.91130.836-88.573-81.129-58.791-34.61-10.21110.72524.89639.0752.46169.537-1.74710.35352.477101.067
Totaal passiva en aandeelhoudersvermogen 1,099.7891,082.28640.547237.964302.461332.449362.572158.644216.392222.662273.332304.697327.955309.731286.995339.617388.388411.457442.056456.254469.822479.56485.428489.549491.528183.478192.31362.83168.06740.35741.2141.50744.93852.9768.19591.014101.53979.392100.675123.656115.94682.18495.20356.66373.92493.7103.01757.61347.16459.84142.32453.86865.62142.92654.06757.88152.5562.54248.9157.56268.20191.75597.25390.76487.062106.642122.64956.01371.685.19754.78966.34471.21118.472