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MDGL
Madrigal Pharmaceuticals, Inc.
531.52
1 x 511.93
1 x 530.11
bid
ask
-
2.88
0.54%
1 @ 07:30 PM
531.52 +0.00 (0.00%)
Ytd-8.73%
1y20.59%
526.65
day range
537.73
412.35
52 week range
602.83
Open535.08Prev Close534.40Low526.65High537.73Mkt Cap12.28B
Vol330.62KAvg Vol340.35KEPS-14.02P/EN/AForward P/E55.22
Beta-0.99Short Ratio7.22Inst. Own104.49%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg529.91200-d Avg513.761yr Est678.06
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