Madrigal Pharmaceuticals, Inc.
NASDAQ:MDGL
339.04 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -373.63 | -295.35 | -241.846 | -202.244 | -83.948 | -32.811 | -31.154 | -26.388 | -68.671 | -86.161 | -90.192 | -62.79 | -47.38 | -37.467 | 79.088 | -92.618 | -63.495 | -57.27 | -68.863 | -45.934 | -27.878 |
| Depreciation & Amortization
| 0.527 | 0.467 | 0.405 | 0.471 | 0.112 | 0.096 | 0.077 | 0 | 0.662 | 0.673 | 0.516 | 0.738 | 1.464 | 1.933 | 2.463 | 2.717 | 3.351 | 3.655 | 2.455 | 1.547 | 1.006 |
| Deferred Income Tax
| -4.21 | 0 | -7.32 | -21.833 | -24.292 | 0 | 0 | 0 | 0 | 0 | -6.03 | 0 | 0 | 0 | 0 | -7.572 | -5.417 | -4.791 | 0 | 0 | 0 |
| Stock Based Compensation
| 49.735 | 31.625 | 26.873 | 20.73 | 22.759 | 13.489 | 3.254 | 8.679 | 4.3 | 7.431 | 6.03 | 3.322 | 3.354 | 4.048 | 4.579 | 7.572 | 5.417 | 4.791 | 0 | 0 | 0 |
| Change In Working Capital
| -3.276 | 37.604 | 30.651 | 23.482 | 19.453 | -6.281 | 5.506 | -1.106 | -7.735 | -0.868 | 6.235 | 4.595 | -4.738 | -6.713 | -112.94 | 44.39 | 81.949 | -4.161 | 0.266 | 7.377 | 0.866 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.332 | 0.039 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 4.21 | 2.451 | 20.363 | -0.161 | -1.309 | 0.558 | 0.917 | -0.128 | -1.84 | -3.45 | 0.928 | 2.194 | 1.542 | -2.032 | 0.626 | 0.84 | -0.144 | -0.729 | 0 | 0 | 0 |
| Other Working Capital
| -7.486 | 35.153 | 10.288 | 23.643 | 20.762 | -6.839 | 4.589 | 36.408 | -5.895 | 2.582 | 5.307 | 2.401 | -6.28 | -4.681 | -113.566 | 43.55 | 82.093 | -3.432 | 0.266 | 7.377 | 0.866 |
| Other Non Cash Items
| 6.624 | 0.797 | 7.32 | 21.833 | 24.292 | 13.123 | 2.491 | 1.207 | 3.477 | 0.003 | 6.03 | 0 | 0 | 0 | 0 | 7.572 | 5.417 | 4.791 | 4.26 | 3.215 | 2.394 |
| Operating Cash Flow
| -324.23 | -224.857 | -183.917 | -157.561 | -41.624 | -25.507 | -22.317 | -17.608 | -71.444 | -78.925 | -77.411 | -54.135 | -47.3 | -38.199 | -26.81 | -37.939 | 27.222 | -52.985 | -61.882 | -33.795 | -23.612 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.479 | -0.217 | -0.209 | -0.334 | -0.172 | -0.022 | -0.125 | -0.003 | -0.058 | -0.144 | -0.769 | -0.505 | -0.69 | -0.136 | -0.454 | -2.184 | -2.35 | -1.58 | -4.883 | -1.594 | -0.769 |
| Acquisitions Net
| -5.45 | -0.003 | 0.787 | 1.92 | 3.647 | -3.673 | 0 | 5.849 | 0 | 0.009 | 0 | 0.01 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -834.439 | -143.478 | -394.12 | -329.342 | -619.303 | -614.358 | -70.211 | -10.697 | -117.135 | -93.845 | -114.151 | -50.033 | -50.726 | -36.916 | -39.303 | -21.503 | -15.014 | -118.204 | -184.365 | -124.711 | -47.916 |
| Sales Maturities Of Investments
| 333.398 | 350.381 | 389.274 | 489.456 | 650.182 | 234.304 | 48.33 | 26.063 | 137.193 | 85.152 | 90.267 | 40.595 | 60.745 | 17.25 | 60.806 | 0 | 28.149 | 143.358 | 228.424 | 82.494 | 7.785 |
| Other Investing Activites
| 5.45 | 0.003 | -0.787 | -1.92 | -3.647 | 3.673 | -0.022 | 0.78 | 0 | -0.009 | 0 | -0.01 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Investing Cash Flow
| -502.52 | 206.686 | -5.055 | 159.78 | 30.707 | -380.076 | -22.006 | 21.992 | 20 | -8.837 | -24.653 | -9.943 | 9.329 | -19.802 | 21.049 | -23.687 | 10.785 | 23.574 | 39.176 | -43.811 | -40.4 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 530.479 | 255.382 | 170.207 | 4.421 | 0.235 | 311.825 | 173.805 | 5.954 | 49.642 | 94.788 | 58.172 | 119.793 | 7.734 | 31.99 | 0.05 | 0.001 | 44.796 | 39.963 | 0.134 | 83.303 | 71.192 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.032 | 0 | 0 | 0 | 0 | -0.29 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.859 | 0 | 0 | 0 |
| Other Financing Activities
| -0.363 | 107.183 | 1.03 | 0.667 | 0 | 2.51 | 0.174 | 8.5 | 0.003 | 0.085 | 13.5 | 0.116 | 29.38 | 15 | -2.129 | -1.907 | -0.623 | 1.185 | 3.645 | 0.977 | -0.07 |
| Financing Cash Flow
| 595.116 | 313.451 | 171.237 | 5.088 | 0.235 | 314.335 | 173.805 | 14.454 | 40.386 | 85.296 | 69.042 | 115.515 | 36.736 | 45.156 | -2.129 | -1.906 | 43.883 | 39.289 | 3.779 | 84.28 | 71.122 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -231.634 | 295.28 | -17.735 | 7.307 | -10.682 | -91.248 | 129.482 | 18.839 | -11.058 | -2.466 | -33.022 | 51.437 | -1.235 | -12.845 | -7.89 | -63.532 | 81.89 | 9.878 | -18.927 | 6.674 | 7.11 |
| Cash At End Of Period
| 99.915 | 331.549 | 36.269 | 54.004 | 46.697 | 57.379 | 148.627 | 19.145 | 34.966 | 46.024 | 48.49 | 81.512 | 30.075 | 31.31 | 44.155 | 52.045 | 115.577 | 33.687 | 23.809 | 42.736 | 36.062 |