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Madrigal Pharmaceuticals Inc (MDGL)
NASDAQ:MDGL
RESEARCH TOOLSreports
Holding MDGL?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 62.17M | $ 14.64M | - | - | - |
| Gross Profit | $ 62.17M | $ 14.64M | - | - | - |
| EBIT | $ -103.28M | $ -148.31M | $ -143.70M | - | $ -95.24M |
| EBITDA | $ -102.51M | $ -147.58M | $ -142.88M | - | $ -94.43M |
| Net Income Common Stockholders | $ -106.96M | $ -151.97M | $ -147.50M | $ -112.19M | $ -98.74M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 998.63M | $ 1.06B | $ 1.06B | $ 634.13M | $ 232.35M |
| Total Assets | $ 1.07B | $ 1.10B | $ 1.08B | $ 640.55M | $ 237.96M |
| Total Debt | $ 119.14M | $ 118.06M | $ 117.72M | $ 117.19M | $ 116.56M |
| Net Debt | $ -879.49M | $ -939.73M | $ -941.34M | $ -516.94M | $ -115.79M |
| Total Liabilities | $ 296.11M | $ 242.67M | $ 231.52M | $ 235.21M | $ 215.72M |
| Stockholders Equity | $ 777.15M | $ 857.12M | $ 850.76M | $ 405.33M | $ 22.25M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -67.76M | $ -140.08M | $ -149.51M | - | $ -85.26M |
| Operating Cash Flow | $ -66.98M | $ -134.94M | $ -149.16M | $ -79.93M | $ -84.92M |
| Investing Cash Flow | $ -202.39M | $ -122.10M | $ 98.05M | $ -362.12M | $ 50.20M |
| Financing Cash Flow | $ 7.46M | $ 134.12M | $ 573.71M | $ 479.92M | $ 19.58M |