US Stock MarketDetailed Quotes

MDGL Madrigal Pharmaceuticals

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220.060
+2.890+1.33%

Close May 17 16:00 ET

220.060
0.0000.00%

Post 16:02 ET

4.69BMarket Cap-9509P/E (TTM)

Madrigal Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-22.35%-57.36M

Net income from continuing operations

-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

-14.73%-70.73M

Depreciation and amortization

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

23.60%110K

Other non cash items

51.27%655K

202.89%2.41M

146.08%753K

115.34%674K

--554K

--433K

--797K

--306K

--313K

----

Change In working capital

-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

-20.98%5.14M

-Change in inventory

---854K

----

--0

----

-Change in prepaid assets

-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

-11.72%-1.56M

-Change in payables and accrued expense

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

-15.19%6.7M

Cash from discontinued investing activities

Operating cash flow

-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

-22.35%-57.36M

Investing cash flow

Cash flow from continuing investing activities

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

170.40%19.24M

Net PPE purchase and sale

-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

-5,050.00%-103K

Net investment purchase and sale

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

170.78%19.34M

Cash from discontinued investing activities

Investing cash flow

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

170.40%19.24M

Financing cash flow

Cash flow from continuing financing activities

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

-22.71%49.11M

Net issuance payments of debt

--0

30.00%65M

--0

--15M

-70.00%15M

--35M

--50M

--0

--50M

Net common stock issuance

--311.56M

1.88%260.19M

-7.71%235.7M

---21.42M

--45.91M

--0

50.04%255.38M

1,247.09%255.38M

--0

----

Proceeds from stock option exercised by employees

1,364.25%262.15M

2,918.34%270.29M

2,627.11%244.21M

----

--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

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

-22.71%49.11M

Net cash flow

Beginning cash position

-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

-4.35%42.28M

Current changes in cash

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

203.05%10.99M

End cash Position

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

58.83%53.27M

Free cash flow

-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

-22.57%-57.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-22.35%-57.36M
Net income from continuing operations	-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	-14.73%-70.73M
Depreciation and amortization	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	23.60%110K
Other non cash items	51.27%655K	202.89%2.41M	146.08%753K	115.34%674K	--554K	--433K	--797K	--306K	--313K	----
Change In working capital	-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	-20.98%5.14M
-Change in inventory	---854K	----	----	----	----	--0	----	----	----	----
-Change in prepaid assets	-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	-11.72%-1.56M
-Change in payables and accrued expense	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	-15.19%6.7M
Cash from discontinued investing activities
Operating cash flow	-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	-22.35%-57.36M
Investing cash flow
Cash flow from continuing investing activities	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	170.40%19.24M
Net PPE purchase and sale	-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	-5,050.00%-103K
Net investment purchase and sale	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	170.78%19.34M
Cash from discontinued investing activities
Investing cash flow	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	170.40%19.24M
Financing cash flow
Cash flow from continuing financing activities	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	-22.71%49.11M
Net issuance payments of debt	--0	30.00%65M	--0	--15M	-70.00%15M	--35M	--50M	--0	--0	--50M
Net common stock issuance	--311.56M	1.88%260.19M	-7.71%235.7M	---21.42M	--45.91M	--0	50.04%255.38M	1,247.09%255.38M	--0	----
Proceeds from stock option exercised by employees	1,364.25%262.15M	2,918.34%270.29M	2,627.11%244.21M	----	----	--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	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	-22.71%49.11M
Net cash flow
Beginning cash position	-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	-4.35%42.28M
Current changes in cash	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	203.05%10.99M
End cash Position	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	58.83%53.27M
Free cash flow	-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	-22.57%-57.46M
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