COM:MADRIGALPHARMA
Madrigal Pharmaceuticals
- Stock
Last Close
329.24
22/11 21:00
Market Cap
7.58B
Beta: -
Volume Today
532.84K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -90.19M - | -86.16M 4.47% | -68.67M 20.30% | -26.39M 61.57% | -31.15M 18.06% | -32.81M 5.32% | -83.95M 155.85% | -202.24M 140.92% | -241.85M 19.58% | -295.35M 22.12% | -373.63M 26.50% | |
depreciation and amortization | 516K - | 673K 30.43% | 662K 1.63% | 156 99.98% | 77K 49,258.97% | 96K 24.68% | 112K 16.67% | 471K 320.54% | 405K 14.01% | 467K 15.31% | 527K 12.85% | |
deferred income tax | -6.03M - | -24.29M - | -21.83M 10.12% | -7.32M 66.47% | -4.21M - | |||||||
stock based compensation | 6.03M - | 7.43M 23.23% | 4.30M 42.13% | 8.68M 101.84% | 3.25M 62.51% | 13.49M 314.54% | 22.76M 68.72% | 20.73M 8.92% | 26.87M 29.63% | 31.63M 17.68% | 49.73M 57.26% | |
change in working capital | 6.24M - | -868K 113.92% | -7.74M 791.13% | -1.11M 85.70% | 5.51M 597.85% | -6.28M 214.08% | 19.45M 409.71% | 23.48M 20.71% | 30.65M 30.53% | 37.60M 22.68% | -3.28M 108.71% | |
accounts receivables | 7.33M - | |||||||||||
inventory | -44.72M - | |||||||||||
accounts payables | 928K - | -3.45M 471.77% | -1.84M 46.67% | -128.06K 93.04% | 917K 816.08% | 558K 39.15% | -1.31M 334.59% | -161K 87.70% | 20.36M 12,747.83% | 2.45M 87.96% | 4.21M 71.77% | |
other working capital | 5.31M - | 2.58M 51.35% | -5.89M 328.31% | 36.41M 717.60% | 4.59M 87.40% | -6.84M 249.03% | 20.76M 403.58% | 23.64M 13.88% | 10.29M 56.49% | 35.15M 241.69% | -7.49M 121.30% | |
other non cash items | 6.03M - | 1.21M - | 24.29M - | 21.83M 10.12% | 7.32M 66.47% | 797K 89.11% | 6.62M 731.12% | |||||
net cash provided by operating activities | -77.41M - | -78.92M 1.96% | -71.44M 9.48% | -17.61M 75.35% | -22.32M 26.75% | -25.51M 14.29% | -41.62M 63.19% | -157.56M 278.53% | -183.92M 16.73% | -224.86M 22.26% | -324.23M 44.19% | |
investments in property plant and equipment | -769K - | -144K 81.27% | -58K 59.72% | -3.08K 94.69% | -125K 3,958.44% | -22K 82.40% | -172K 681.82% | -334K 94.19% | -209K 37.43% | -217K 3.83% | -1.48M 581.57% | |
acquisitions net | 8.80K - | 5.85M - | -3.67M - | 3.65M 199.29% | 1.92M 47.35% | 787K 59.01% | -3K 100.38% | -5.45M 181,566.67% | ||||
purchases of investments | -114.15M - | -93.84M 17.79% | -117.14M 24.82% | -10.70M 90.87% | -70.21M 556.38% | -614.36M 775.02% | -619.30M 0.80% | -329.34M 46.82% | -394.12M 19.67% | -143.48M 63.60% | -834.44M 481.58% | |
sales maturities of investments | 90.27M - | 85.15M 5.67% | 137.19M 61.12% | 26.06M 81.00% | 48.33M 85.44% | 234.30M 384.80% | 650.18M 177.50% | 489.46M 24.72% | 389.27M 20.47% | 350.38M 9.99% | 333.40M 4.85% | |
other investing activites | -8.80K - | 780.01K - | 3.67M - | -3.65M 199.29% | -1.92M 47.35% | -787K 59.01% | 3K 100.38% | 5.45M 181,566.67% | ||||
net cash used for investing activites | -24.65M - | -8.84M 64.15% | 20M 326.32% | 21.99M 9.96% | -22.01M 200.06% | -380.08M 1,627.15% | 30.71M 108.08% | 159.78M 420.34% | -5.05M 103.16% | 206.69M 4,188.74% | -502.52M 343.13% | |
debt repayment | -2.63M - | -9.49M 260.91% | -9.26M 2.49% | -49.11M - | -64.64M 31.61% | |||||||
common stock issued | 58.17M - | 94.79M 62.94% | 49.64M 47.63% | 5.95M 88.01% | 173.81M 2,819.21% | 311.82M 79.41% | 235K 99.92% | 4.42M 1,781.28% | 170.21M 3,749.97% | 255.38M 50.04% | 530.48M 107.72% | |
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 13.50M - | 8.50M - | 2.51M - | 235 99.99% | 667K 283,729.79% | 1.03M 54.42% | 107.18M 10,306.12% | 129.27M 20.61% | ||||
net cash used provided by financing activities | 69.04M - | 85.30M 23.54% | 40.39M 52.65% | 14.45M 64.21% | 173.81M 1,102.46% | 314.33M 80.85% | 235K 99.93% | 5.09M 2,065.11% | 171.24M 3,265.51% | 313.45M 83.05% | 595.12M 89.86% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -33.02M - | -2.47M 92.53% | -11.06M 348.42% | 18.84M 270.36% | 129.48M 587.32% | -91.25M 170.47% | -10.68M 88.29% | 7.31M 168.40% | -17.73M 342.71% | 295.28M 1,764.96% | -231.63M 178.45% | |
cash at beginning of period | 81.51M - | 48.49M 40.51% | 46.02M 5.09% | 306.25K 99.33% | 19.14M 6,151.45% | 148.63M 676.32% | 57.38M 61.39% | 46.70M 18.62% | 54.00M 15.65% | 36.27M 32.84% | 331.55M 814.14% | |
cash at end of period | 48.49M - | 46.02M 5.09% | 34.97M 24.03% | 19.14M 45.25% | 148.63M 676.32% | 57.38M 61.39% | 46.70M 18.62% | 54.00M 15.65% | 36.27M 32.84% | 331.55M 814.14% | 99.92M 69.86% | |
operating cash flow | -77.41M - | -78.92M 1.96% | -71.44M 9.48% | -17.61M 75.35% | -22.32M 26.75% | -25.51M 14.29% | -41.62M 63.19% | -157.56M 278.53% | -183.92M 16.73% | -224.86M 22.26% | -324.23M 44.19% | |
capital expenditure | -769K - | -144K 81.27% | -58K 59.72% | -3.08K 94.69% | -125K 3,958.44% | -22K 82.40% | -172K 681.82% | -334K 94.19% | -209K 37.43% | -217K 3.83% | -1.48M 581.57% | |
free cash flow | -78.18M - | -79.07M 1.14% | -71.50M 9.57% | -17.61M 75.37% | -22.44M 27.43% | -25.53M 13.76% | -41.80M 63.72% | -157.90M 277.78% | -184.13M 16.61% | -225.07M 22.24% | -325.71M 44.71% |
All numbers in (except ratios and percentages)