Discover

MDGL
Madrigal Pharmaceuticals, Inc.
471.75
1 x 494.58
1 x 499.27
bid
ask
-
5.16
1.08%
1 @ 07:30 PM
471.75 +0.00 (0.00%)
Ytd-18.99%
1y10.14%
470.53
day range
483.63
412.35
52 week range
602.83
Open477.48Prev Close476.91Low470.53High483.63Mkt Cap10.90B
Vol313.00KAvg Vol289.24KEPS-12.85P/EN/AForward P/E49.01
Beta-1.05Short Ratio10.22Inst. Own104.65%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg518.72200-d Avg509.211yr Est682.11
Income Statement
Total Revenue364.25M
Revenues (USD)364.25M
Cost of Revenue40.01M
Gross Profit324.25M
Operating Expenses380.55M
Research and Development Expense91.18M
Selling, General and Administrative Expense289.38M
Operating Income-56.31M
Interest Expense7.94M
Net Income-57.94M
Net Income Common Stock-57.94M
Net Income Common Stock (USD)-57.94M
Consolidated Income-57.94M
Earnings per Basic Share-1.99
Earnings per Basic Share (USD)-1.99
Earnings per Diluted Share-1.99
Earning Before Interest & Taxes (EBIT)-50.00M
Earning Before Interest & Taxes (USD)-50.00M
Weighted Average Shares29.15M
Weighted Average Shares Diluted29.15M
Balance Sheet
Cash and Equivalents292.88M
Cash and Equivalents (USD)292.88M
Investments546.03M
Investments Current546.03M
Trade and Non-Trade Receivables192.31M
Current Assets1.20B
Property, Plant & Equipment Net17.17M
Total Assets1.24B
Debt Current1.03M
Total Debt347.75M
Current Liabilities374.20M
Debt Non-Current346.72M
Total Liabilities720.92M
Accumulated Retained Earnings (Deficit)-2.24B
Accumulated Other Comprehensive Income808.00K
Shareholders Equity523.72M
Shareholders Equity (USD)523.72M
Assets Non-Current45.47M
Total Debt (USD)347.75M
Goodwill and Intangible Assets7.19M
Inventory99.39M
Liabilities Non-Current346.72M
Trade and Non-Trade Payables34.51M
Cash Flow
Depreciation, Amortization & Accretion1.03M
Net Cash Flow from Financing3.11M
Net Cash Flow / Change in Cash & Cash Equivalents60.69M
Capital Expenditure-4.25M
Issuance (Purchase) of Equity Shares3.11M
Net Cash Flow from Investing34.20M
Net Cash Flow - Investment Acquisitions and Disposals38.45M
Net Cash Flow from Operations23.33M
Effect of Exchange Rate Changes on Cash 57.00K
Share Based Compensation35.37M