COM:MADRIGALPHARMA
Madrigal Pharmaceuticals
- Stock
Last Close
215.93
31/10 20:00
Market Cap
6.06B
Beta: -
Volume Today
1.34M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | -24.16M - | -23.56M 2.50% | -22.29M 5.40% | -19.97M 10.41% | -20.35M 1.93% | -20.71M 1.74% | -19.80M 4.38% | -17.63M 10.97% | -10.54M 40.23% | -6.52M 38.08% | -3.38M 48.21% | -8.74M 158.53% | -7.75M 11.29% | -6.00M 22.59% | -8.35M 39.14% | -8.36M 0.19% | -8.45M 0.98% | -6.36M 24.64% | -6.46M 1.51% | -8.51M 31.76% | -11.47M 34.81% | -15.08M 31.42% | -19.70M 30.63% | -21.43M 8.78% | -27.74M 29.45% | -36.13M 30.26% | -49.02M 35.67% | -57.96M 18.24% | -59.12M 2.00% | -52.55M 11.12% | -61.65M 17.33% | -63.10M 2.35% | -64.55M 2.30% | -57.52M 10.89% | -70.73M 22.97% | -81.20M 14.80% | -85.91M 5.80% | -76.90M 10.49% | -85.80M 11.58% | -98.74M 15.08% | -112.19M 13.63% | -147.54M 31.51% | ||
depreciation and amortization | 143K - | 168K 17.48% | 169K 0.60% | 167K 1.18% | 169K 1.20% | 169K 0% | 168K 0.59% | 166K 1.19% | 159K 4.22% | 46K 71.07% | 96K 108.70% | -142K - | 9K - | 60K 566.67% | 23K 61.67% | 24K 4.35% | 24K 0% | 25K 4.17% | 28K 12% | 28K 0% | 28K 0% | 28K 0% | 125K 346.43% | 115K 8% | 115K 0% | 116K 0.87% | 113K 2.59% | 89K 21.24% | 97K 8.99% | 106K 9.28% | 107K 0.94% | 110K 2.80% | 121K 10% | 129K 6.61% | 124K 3.88% | 126K 1.61% | 135K 7.14% | 142K 5.19% | 168K 18.31% | |||||
deferred income tax | -6.24M - | 7.74M - | 142K - | 8K - | 6.28M - | -19.45M - | -23.48M - | -30.65M - | -3.64M - | |||||||||||||||||||||||||||||||||||
stock based compensation | 1.54M - | 2.59M 67.92% | 1.51M 41.49% | 1.57M 3.50% | 1.77M 12.77% | 1.71M 3.17% | 843K 50.70% | 1.17M 38.55% | 579K 50.43% | 448K 22.63% | 545K 21.65% | 7.11M 1,204.58% | 576.24K 91.90% | 602K 4.47% | 676K 12.29% | 1.03M 52.22% | 947K 7.97% | 1.17M 23.23% | 2.23M 90.83% | 4.98M 123.44% | 5.12M 2.87% | 6.02M 17.64% | 7.75M 28.78% | 4.95M 36.17% | 4.03M 18.55% | 4.85M 20.19% | 5.69M 17.40% | 5.06M 11.04% | 5.13M 1.44% | 6.10M 18.74% | 8.18M 34.17% | 6.24M 23.68% | 6.36M 1.83% | 7.48M 17.64% | 7.94M 6.25% | 8.12M 2.24% | 8.08M 0.49% | 11.25M 39.20% | 10.97M 2.46% | 12.66M 15.37% | 14.85M 17.31% | 19.90M 34.00% | ||
change in working capital | 3.79M - | 533K 85.93% | -270K 150.66% | -333K 23.33% | -798K 139.64% | 53K 106.64% | 1.06M 1,898.11% | 692K 34.66% | -9.54M 1,478.47% | -6.18M 35.17% | -4.24M 31.42% | 7.43M 275.11% | 1.89M 74.51% | 1.63M 14.10% | 13K 99.20% | 2.37M 18,161.54% | 1.49M 37.11% | -3.47M 332.42% | -1.15M 66.83% | -1.73M 49.96% | 66K 103.82% | 2.55M 3,766.67% | 376K 85.27% | 5.13M 1,263.56% | 11.40M 122.31% | 658K 94.23% | 18.96M 2,781.61% | 4.94M 73.96% | -1.07M 121.75% | 2.91M 370.76% | 6.50M 123.59% | 11.21M 72.33% | 10.04M 10.43% | 21K 99.79% | 5.14M 24,366.67% | 13.57M 164.15% | 18.87M 39.06% | -18.98M 200.56% | -1.16M 93.87% | 351K 130.18% | 16.51M 4,604.84% | -22.34M 235.29% | ||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -854K - | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | 896K - | -780K 187.05% | -583K 25.26% | -784K 34.48% | -1.30M 66.20% | 598K 145.89% | -719K 220.23% | -1.59M 121.70% | -125K 92.16% | -555K 344% | -64K 88.47% | 888.74K 1,488.66% | -397.80K 144.76% | 2.02M 607.29% | -1.50M 174.08% | 115K 107.69% | 279K 142.61% | -509K 282.44% | -832K 63.46% | 443K 153.25% | 1.46M 228.67% | 1.89M 29.74% | -3.93M 308.05% | 327K 108.32% | 405K 23.85% | -63K 115.56% | 3.89M 6,273.02% | 1.27M 67.27% | -5.26M 513.20% | 3.38M 164.24% | -3.33M 198.52% | 9.35M 380.90% | 10.96M 17.23% | 1.40M 87.23% | -11.49M 920.43% | 7.27M 163.28% | 5.27M 27.50% | -11.70M 322.11% | 5.41M 146.19% | -992K 118.35% | 11.50M 1,259.17% | -11.51M 200.12% | ||
other working capital | 2.89M - | 1.31M 54.61% | 313K 76.16% | 451K 44.09% | 505K 11.97% | -545K 207.92% | 1.78M 426.24% | 2.29M 28.57% | -9.41M 511.81% | -5.63M 40.21% | -4.18M 25.79% | 6.54M 256.51% | 2.29M 64.96% | -392K 117.11% | 1.51M 484.69% | 2.26M 49.80% | 1.21M 46.26% | -2.96M 343.90% | -319K 89.23% | -2.17M 579.94% | -1.39M 35.92% | 663K 147.70% | 4.31M 549.47% | 4.80M 11.47% | 10.99M 129.02% | 721K 93.44% | 15.07M 1,990.43% | 3.66M 75.69% | 4.19M 14.25% | -471K 111.25% | 9.83M 2,187.26% | 1.85M 81.14% | -926K 149.95% | -1.38M 48.92% | 16.62M 1,305.51% | 6.30M 62.08% | 13.60M 115.80% | 11.70M 13.97% | -6.57M 156.13% | 1.34M 120.44% | 5.01M 273.42% | -9.97M 298.88% | ||
other non cash items | 6.24M - | -7.74M - | -91K - | 1.16M 1,370.17% | 156 99.99% | 8K - | -8K - | -6.28M - | 19.45M - | 23.48M - | 30.65M - | 178K - | 313K 75.84% | 306K 2.24% | 433K 41.50% | 554K 27.94% | 674K 21.66% | 4.39M 551.34% | 33.26M 657.63% | |||||||||||||||||||||||||
net cash provided by operating activities | -18.69M - | -20.27M 8.45% | -20.87M 2.98% | -18.57M 11.06% | -19.21M 3.50% | -18.77M 2.29% | -17.73M 5.57% | -15.60M 12.00% | -19.34M 23.94% | -12.21M 36.84% | -7.07M 42.12% | 6.96M 198.39% | -5.28M 175.90% | -3.77M 28.58% | -7.65M 102.86% | -4.95M 35.28% | -5.95M 20.08% | -8.64M 45.40% | -5.36M 37.99% | -5.24M 2.28% | -6.26M 19.61% | -6.48M 3.40% | -11.54M 78.14% | -11.32M 1.87% | -12.28M 8.46% | -30.51M 148.38% | -24.26M 20.48% | -47.85M 97.25% | -54.95M 14.83% | -43.43M 20.96% | -46.88M 7.95% | -45.56M 2.83% | -48.05M 5.48% | -49.91M 3.88% | -57.36M 14.92% | -59.07M 2.98% | -58.52M 0.94% | -84.07M 43.67% | -75.31M 10.42% | -84.92M 12.76% | -79.93M 5.87% | -149.16M 86.60% | ||
investments in property plant and equipment | -82K - | -23K 71.95% | -25K 8.70% | -37K 48% | -59K 59.46% | -27K - | -13K 51.85% | -18K 38.46% | -1.48K - | -1.60K 8.67% | -2K 24.69% | -123K 6,050% | 125K - | -1K 100.80% | -13K - | -8K 38.46% | -41K 412.50% | 1K 102.44% | 2K 100% | -134K 6,800% | -314K 134.33% | -7K 97.77% | -3K 57.14% | -10K 233.33% | -44K 340% | -2K 95.45% | -50K 2,400% | -113K 126% | -52K 53.98% | -103K 98.08% | -33K 67.96% | -29K 12.12% | -35K 20.69% | -69K 97.14% | -339K 391.30% | -1.04M 205.60% | -357K 65.54% | |||||||
acquisitions net | 8.80K - | -3.67M - | -46K 98.75% | 3.65M - | -86K 102.36% | 1.92M - | 485K 74.74% | 787K - | 106K 86.53% | -65.17K - | -3K 95.40% | -2.17M 72,200% | 3.66K 100.17% | -50.54K 1,479.69% | ||||||||||||||||||||||||||||||
purchases of investments | -42.97M - | -3.55M 91.74% | -14.17M 299.30% | -50.80M 258.54% | -25.34M 50.12% | -28.68M 13.21% | -50.24M 75.16% | -13.55M 73.02% | -24.66M 81.94% | -9.22M 62.61% | -32.18M 249.06% | 38.40M 219.34% | -7.70M 120.06% | -22.12M 187.18% | -8.99M 59.34% | -3.80M 57.78% | -35.30M 829.71% | -122.19M 246.15% | -129.68M 6.12% | -273.07M 110.58% | -89.42M 67.25% | -173.84M 94.40% | -92.28M 46.92% | -140.96M 52.75% | -212.23M 50.56% | -58.65M 72.37% | -95.22M 62.36% | -59.32M 37.71% | -116.16M 95.82% | -93.72M 19.31% | -130.35M 39.08% | -115.30M 11.55% | -54.75M 52.52% | -37.57M 31.38% | -78.93M 110.10% | -14.20M 82.01% | -12.79M 9.95% | -198.82M 1,455.12% | -91.87M 53.79% | -68.85M 25.06% | -474.89M 589.72% | -84.20M 82.27% | ||
sales maturities of investments | 27.90M - | 19.77M 29.15% | 25.67M 29.86% | 15.25M 40.59% | 24.46M 60.42% | 37M 51.24% | 27.25M 26.36% | 37.19M 36.47% | 35.76M 3.84% | 31.60M 11.63% | 9.22M 70.81% | -32.25M 449.55% | 17.48M 154.22% | 11.56M 33.87% | 8.47M 26.75% | -13.09M 254.53% | 41.39M 416.19% | 20.07M 51.50% | 48.76M 142.95% | 51.05M 4.69% | 114.42M 124.13% | 170.39M 48.91% | 128.72M 24.46% | 169.22M 31.47% | 181.86M 7.47% | 109.42M 39.83% | 114.59M 4.73% | 154.07M 34.45% | 111.37M 27.72% | 60.30M 45.85% | 103.03M 70.85% | 155.44M 50.88% | 70.50M 54.64% | 93.55M 32.68% | 98.27M 5.05% | 79.37M 19.23% | 79.20M 0.21% | 11.99M 84.86% | 88.21M 635.52% | 119.39M 35.35% | 113.80M 4.68% | 182.61M 60.46% | ||
other investing activites | -8.80K - | 266K - | 6.07M 2,180.35% | 297.57K 95.09% | -125K - | 3.67M - | 46K 98.75% | -3.65M - | 86K 102.36% | -1.92M - | -485K 74.74% | -787K - | -106K 86.53% | 65.17K - | 3K 95.40% | 2.17M 72,200% | -3.66K 100.17% | 50.54K 1,479.69% | 98.41K - | |||||||||||||||||||||||||
net cash used for investing activites | -15.15M - | 16.20M 206.91% | 11.48M 29.14% | -35.58M 410.00% | -930K 97.39% | 8.32M 994.30% | -23.02M 376.77% | 23.62M 202.61% | 11.08M 53.08% | 22.38M 101.96% | -22.69M 201.38% | 12.22M 153.87% | 10.08M 17.55% | -10.56M 204.76% | -647K 93.87% | -16.89M 2,509.89% | 6.08M 136.04% | -102.12M 1,778.27% | -80.91M 20.77% | -222.03M 174.40% | 24.99M 111.25% | -3.49M 113.97% | 36.44M 1,143.77% | 28.27M 22.42% | -30.51M 207.92% | 50.46M 265.40% | 19.36M 61.62% | 94.75M 389.30% | -4.80M 105.06% | -33.46M 597.46% | -27.32M 18.35% | 40.09M 246.72% | 15.64M 60.98% | 55.93M 257.51% | 19.24M 65.60% | 65.14M 238.62% | 66.39M 1.92% | -186.86M 381.48% | -3.73M 98.00% | 50.20M 1,445.10% | -362.12M 821.37% | 98.05M 127.08% | ||
debt repayment | -237K - | -2.50M 955.27% | -2.37M 5.08% | -2.31M 2.82% | -2.31M 0.13% | -2.31M 0.04% | -2.31M 0.09% | -2.31M 0.09% | -2.32M 0.09% | -2.32M 0.04% | -2.30M 0.78% | -4.62M - | -886K - | -886K - | -34.79M 3,826.30% | -14.93M 57.10% | -14.93M 0% | |||||||||||||||||||||||||||
common stock issued | 57.09M - | 10.12M 82.28% | 56.55M 458.88% | 28.12M 50.27% | 1K 100.00% | 41.81M - | 7.83M 81.27% | 1K 99.99% | 3.40M - | 34.88M 926.15% | 135.53M - | 265K 99.80% | 311.56M 117,469.81% | 235K - | 4.42M - | 66.62M 1,406.81% | 63.54M 4.62% | 21.09M 66.81% | 18.96M 10.12% | 255.38M - | 17.90M 92.99% | 28.00M 56.43% | -21.42M 176.50% | 479.92M 2,340.09% | 573.71M 19.54% | |||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 13.12M - | 10.57M 19.41% | 1.45M - | 451K 68.88% | 610K 35.25% | 83K 86.39% | 117K 40.96% | 35K 70.09% | -235K 771.43% | 109K - | 350K 221.10% | 208K 40.57% | 478K 129.81% | 7K - | 545K 7,685.71% | 50M - | 9.84M - | 69.57M 606.98% | 29.85M 57.10% | 55.93M 87.37% | 573.71K - | |||||||||||||||||||||||
net cash used provided by financing activities | 56.85M - | 7.62M 86.60% | 54.17M 611.21% | 25.82M 52.35% | -2.31M 108.94% | -2.31M 0.09% | 39.50M 1,809.09% | 5.52M 86.03% | -2.32M 141.99% | -2.32M 0.09% | -2.30M 0.78% | 13.12M 670.36% | 5.95M 54.61% | 3.40M 42.91% | 34.88M 926.15% | 135.53M - | 265K 99.80% | 313.01M 118,016.60% | 451K 99.86% | 610K 35.25% | 83K 86.39% | 117K 40.96% | 35K 70.09% | 109K - | 350K 221.10% | 4.63M 1,222.57% | 67.09M 1,349.43% | 63.54M 5.30% | 21.10M 66.79% | 19.50M 7.56% | 49.11M - | 264.34M - | 52.69M 80.07% | 42.93M 18.52% | 19.58M 54.39% | 479.92M 2,351.05% | 573.71M 19.54% | |||||||
effect of forex changes on cash | -34.66M - | 58.06M - | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | 23.01M - | 3.54M 84.60% | 44.78M 1,163.46% | -28.33M 163.28% | -22.45M 20.75% | -12.77M 43.13% | -1.25M 90.20% | 13.53M 1,180.99% | -10.57M 178.11% | 7.85M 174.25% | -32.06M 508.45% | -2.36M 92.63% | 10.75M 555.06% | -10.93M 201.66% | 26.58M 343.20% | -21.84M 182.15% | 135.67M 721.27% | -110.50M 181.45% | 226.74M 305.19% | -226.81M 200.03% | 19.33M 108.52% | -9.89M 151.14% | 25.02M 353.03% | 16.98M 32.13% | -42.79M 352.03% | 19.95M 146.63% | -4.78M 123.98% | 47.25M 1,087.73% | -55.12M 216.64% | -9.80M 82.22% | -10.66M 8.84% | 15.63M 246.59% | -12.90M 182.54% | 6.01M 146.59% | 10.99M 82.77% | 6.07M 44.79% | 272.21M 4,385.98% | -218.24M 180.17% | -36.11M 83.45% | -15.14M 58.07% | 37.86M 350.05% | 522.60M 1,280.35% | ||
cash at beginning of period | 25.48M - | 48.49M 90.33% | 52.03M 7.31% | 96.81M 86.05% | 68.48M 29.27% | 46.02M 32.79% | 33.26M 27.74% | 32.00M 3.76% | 45.54M 42.29% | 34.97M 23.21% | 42.81M 22.45% | 10.76M 74.88% | 8.39M 21.97% | 19.14M 128.10% | 8.21M 57.09% | 34.80M 323.58% | 12.96M 62.76% | 148.63M 1,046.81% | 38.13M 74.35% | 264.86M 594.72% | 38.05M 85.64% | 57.38M 50.81% | 47.49M 17.23% | 72.51M 52.67% | 89.49M 23.42% | 46.70M 47.82% | 66.65M 42.73% | 61.87M 7.18% | 109.12M 76.38% | 54.00M 50.51% | 44.20M 18.14% | 33.54M 24.13% | 49.17M 46.61% | 36.27M 26.24% | 42.28M 16.58% | 53.27M 25.99% | 59.34M 11.39% | 331.55M 458.73% | 113.31M 65.82% | 77.20M 31.87% | 62.05M 19.61% | 99.92M 61.01% | ||
cash at end of period | 48.49M - | 52.03M 7.31% | 96.81M 86.05% | 68.48M 29.27% | 46.02M 32.79% | 33.26M 27.74% | 32.00M 3.76% | 45.54M 42.29% | 34.97M 23.21% | 42.81M 22.45% | 10.76M 74.88% | 8.39M 21.97% | 19.14M 128.10% | 8.21M 57.09% | 34.80M 323.58% | 12.96M 62.76% | 148.63M 1,046.81% | 38.13M 74.35% | 264.86M 594.72% | 38.05M 85.64% | 57.38M 50.81% | 47.49M 17.23% | 72.51M 52.67% | 89.49M 23.42% | 46.70M 47.82% | 66.65M 42.73% | 61.87M 7.18% | 109.12M 76.38% | 54.00M 50.51% | 44.20M 18.14% | 33.54M 24.13% | 49.17M 46.61% | 36.27M 26.24% | 42.28M 16.58% | 53.27M 25.99% | 59.34M 11.39% | 331.55M 458.73% | 113.31M 65.82% | 77.20M 31.87% | 62.05M 19.61% | 99.92M 61.01% | 622.52M 523.05% | ||
operating cash flow | -18.69M - | -20.27M 8.45% | -20.87M 2.98% | -18.57M 11.06% | -19.21M 3.50% | -18.77M 2.29% | -17.73M 5.57% | -15.60M 12.00% | -19.34M 23.94% | -12.21M 36.84% | -7.07M 42.12% | 6.96M 198.39% | -5.28M 175.90% | -3.77M 28.58% | -7.65M 102.86% | -4.95M 35.28% | -5.95M 20.08% | -8.64M 45.40% | -5.36M 37.99% | -5.24M 2.28% | -6.26M 19.61% | -6.48M 3.40% | -11.54M 78.14% | -11.32M 1.87% | -12.28M 8.46% | -30.51M 148.38% | -24.26M 20.48% | -47.85M 97.25% | -54.95M 14.83% | -43.43M 20.96% | -46.88M 7.95% | -45.56M 2.83% | -48.05M 5.48% | -49.91M 3.88% | -57.36M 14.92% | -59.07M 2.98% | -58.52M 0.94% | -84.07M 43.67% | -75.31M 10.42% | -84.92M 12.76% | -79.93M 5.87% | -149.16M 86.60% | ||
capital expenditure | -82K - | -23K 71.95% | -25K 8.70% | -37K 48% | -59K 59.46% | -27K - | -13K 51.85% | -18K 38.46% | -1.48K - | -1.60K 8.67% | -2K 24.69% | -123K 6,050% | 125K - | -1K 100.80% | -13K - | -8K 38.46% | -41K 412.50% | 1K 102.44% | 2K 100% | -134K 6,800% | -314K 134.33% | -7K 97.77% | -3K 57.14% | -10K 233.33% | -44K 340% | -2K 95.45% | -50K 2,400% | -113K 126% | -52K 53.98% | -103K 98.08% | -33K 67.96% | -29K 12.12% | -35K 20.69% | -69K 97.14% | -339K 391.30% | -1.04M 205.60% | -357K 65.54% | |||||||
free cash flow | -18.77M - | -20.29M 8.10% | -20.90M 2.99% | -18.60M 10.99% | -19.27M 3.61% | -18.77M 2.59% | -17.76M 5.42% | -15.62M 12.06% | -19.36M 23.95% | -12.21M 36.89% | -7.07M 42.12% | 6.95M 198.37% | -5.28M 175.94% | -3.77M 28.56% | -7.77M 106.02% | -4.95M 36.31% | -5.82M 17.55% | -8.64M 48.54% | -5.36M 38.00% | -5.25M 2.03% | -6.27M 19.46% | -6.52M 3.92% | -11.54M 77.01% | -11.32M 1.88% | -12.42M 9.66% | -30.82M 148.23% | -24.27M 21.27% | -47.85M 97.21% | -54.96M 14.85% | -43.47M 20.90% | -46.88M 7.84% | -45.61M 2.72% | -48.16M 5.61% | -49.97M 3.74% | -57.46M 15.01% | -59.10M 2.85% | -58.54M 0.94% | -84.10M 43.66% | -75.38M 10.37% | -85.26M 13.11% | -80.97M 5.03% | -149.51M 84.66% |
All numbers in (except ratios and percentages)