US Stock MarketDetailed Quotes

MDGL Madrigal Pharmaceuticals

Watchlist

350.700
-4.150-1.17%

Close Nov 8 16:00 ET

349.000
-1.700-0.48%

Post 20:01 ET

7.65BMarket Cap-14011P/E (TTM)

Madrigal Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

329.79%998.63M

254.47%1.06B

221.44%1.06B

76.75%634.13M

51.67%232.35M

40.92%298.42M

49.79%329.48M

32.71%358.77M

-Cash and cash equivalents

274.96%232.68M

540.70%494.6M

449.40%622.52M

-69.86%99.92M

4.58%62.06M

44.91%77.2M

167.98%113.31M

814.14%331.55M

-Short-term investments

349.77%765.94M

154.58%563.2M

101.95%436.55M

1,862.23%534.22M

81.45%170.3M

39.58%221.22M

21.67%216.17M

-88.37%27.23M

Receivables

--30.46M

--6.9M

----

-Accounts receivable

--30.46M

--6.9M

----

Inventory

--8.72M

--7.07M

--854K

----

Restricted cash

--5M

----

Other current assets

569.05%20.86M

370.98%14.96M

676.70%14.04M

21.39%3.15M

-20.46%3.12M

14.28%3.18M

48.48%1.81M

93.95%2.6M

Total current assets

351.72%1.06B

261.98%1.09B

224.18%1.07B

76.35%637.28M

49.87%235.47M

40.57%301.6M

49.79%331.28M

33.01%361.37M

Non current assets

Net PPE

91.58%4.78M

263.86%3.15M

185.67%3.33M

171.49%3.27M

62.86%2.5M

-53.09%866K

-21.92%1.17M

-27.00%1.2M

-Gross PPE

91.58%4.78M

263.86%3.15M

185.67%3.33M

171.49%3.27M

62.86%2.5M

-53.09%866K

-21.92%1.17M

-27.00%1.2M

Goodwill and other intangible assets

--4.82M

--4.91M

--5M

----

Total non current assets

284.73%9.6M

830.83%8.06M

614.85%8.33M

171.49%3.27M

62.86%2.5M

-53.09%866K

-21.92%1.17M

-27.00%1.2M

Total assets

351.02%1.07B

263.61%1.1B

225.55%1.08B

76.67%640.55M

50.00%237.96M

39.77%302.46M

49.31%332.45M

32.65%362.57M

Liabilities

Current liabilities

Payables

177.87%45.97M

-48.71%8.99M

77.51%21.53M

17.67%28.04M

-10.88%16.54M

55.25%17.53M

-46.76%12.13M

11.46%23.83M

-accounts payable

177.87%45.97M

-48.71%8.99M

77.51%21.53M

17.67%28.04M

-10.88%16.54M

55.25%17.53M

-46.76%12.13M

11.46%23.83M

Current accrued expenses

39.47%101.32M

23.54%94.27M

1.29%75.32M

-4.76%72.95M

-2.55%72.65M

11.79%76.31M

46.59%74.36M

58.65%76.6M

Current debt and capital lease obligation

71.15%878K

35.52%557K

-17.00%542K

-12.46%527K

-32.50%513K

-53.24%411K

58.11%653K

46.83%602K

-Current capital lease obligation

71.15%878K

35.52%557K

-17.00%542K

-12.46%527K

-32.50%513K

-53.24%411K

58.11%653K

46.83%602K

Current liabilities

78.44%177.85M

25.53%125.16M

16.26%114.34M

2.29%118.55M

0.75%99.67M

18.68%99.71M

28.33%98.35M

50.83%115.89M

Non current liabilities

Long term debt and capital lease obligation

1.91%118.26M

18.40%117.51M

39.56%117.18M

136.70%116.67M

136.58%116.05M

103.18%99.25M

29,569.61%83.97M

12,636.18%49.29M

-Long term debt

2.06%117.09M

17.49%116.61M

38.31%116.14M

134.29%115.48M

134.22%114.73M

103.92%99.25M

--83.97M

--49.29M

-Long term capital lease obligation

-11.11%1.18M

--900K

--1.05M

--1.19M

1,763.38%1.32M

----

--0

Total non current liabilities

1.91%118.26M

18.40%117.51M

39.56%117.18M

136.70%116.67M

136.58%116.05M

103.18%99.25M

29,569.61%83.97M

12,636.18%49.29M

Total liabilities

37.27%296.11M

21.97%242.67M

26.99%231.52M

42.40%235.21M

45.78%215.72M

49.75%198.96M

137.02%182.31M

113.90%165.18M

Shareholders'equity

Share capital

0.00%2K

-common stock

0.00%2K

-Preferred stock

--0

Retained earnings

-42.37%-1.74B

-45.36%-1.64B

-42.74%-1.48B

-38.81%-1.34B

-39.62%-1.22B

-41.45%-1.13B

-43.42%-1.04B

-44.26%-962.66M

Paid-in capital

102.08%2.52B

102.88%2.49B

96.24%2.33B

50.09%1.74B

40.41%1.25B

39.73%1.23B

36.60%1.19B

34.35%1.16B

Gains losses not affecting retained earnings

3,126.19%1.27M

-313.48%-368K

-100.00%-172K

1,562.50%468K

82.28%-42K

80.09%-89K

78.61%-86K

60.00%-32K

Total stockholders'equity

3,392.99%777.16M

728.09%857.12M

466.66%850.76M

105.35%405.33M

108.52%22.25M

23.91%103.51M

3.01%150.14M

0.65%197.39M

Total equity

3,392.99%777.16M

728.09%857.12M

466.66%850.76M

105.35%405.33M

108.52%22.25M

23.91%103.51M

3.01%150.14M

0.65%197.39M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	329.79%998.63M	254.47%1.06B	221.44%1.06B	76.75%634.13M	76.75%634.13M	51.67%232.35M	40.92%298.42M	49.79%329.48M	32.71%358.77M	32.71%358.77M
-Cash and cash equivalents	274.96%232.68M	540.70%494.6M	449.40%622.52M	-69.86%99.92M	-69.86%99.92M	4.58%62.06M	44.91%77.2M	167.98%113.31M	814.14%331.55M	814.14%331.55M
-Short-term investments	349.77%765.94M	154.58%563.2M	101.95%436.55M	1,862.23%534.22M	1,862.23%534.22M	81.45%170.3M	39.58%221.22M	21.67%216.17M	-88.37%27.23M	-88.37%27.23M
Receivables	--30.46M	--6.9M	----	----	----	----	----	----	----	----
-Accounts receivable	--30.46M	--6.9M	----	----	----	----	----	----	----	----
Inventory	--8.72M	--7.07M	--854K	----	----	----	----	----	----	----
Restricted cash	--5M	--5M	----	----	----	----	----	----	----	----
Other current assets	569.05%20.86M	370.98%14.96M	676.70%14.04M	21.39%3.15M	21.39%3.15M	-20.46%3.12M	14.28%3.18M	48.48%1.81M	93.95%2.6M	93.95%2.6M
Total current assets	351.72%1.06B	261.98%1.09B	224.18%1.07B	76.35%637.28M	76.35%637.28M	49.87%235.47M	40.57%301.6M	49.79%331.28M	33.01%361.37M	33.01%361.37M
Non current assets
Net PPE	91.58%4.78M	263.86%3.15M	185.67%3.33M	171.49%3.27M	171.49%3.27M	62.86%2.5M	-53.09%866K	-21.92%1.17M	-27.00%1.2M	-27.00%1.2M
-Gross PPE	91.58%4.78M	263.86%3.15M	185.67%3.33M	171.49%3.27M	171.49%3.27M	62.86%2.5M	-53.09%866K	-21.92%1.17M	-27.00%1.2M	-27.00%1.2M
Goodwill and other intangible assets	--4.82M	--4.91M	--5M	----	----	----	----	----	----	----
Total non current assets	284.73%9.6M	830.83%8.06M	614.85%8.33M	171.49%3.27M	171.49%3.27M	62.86%2.5M	-53.09%866K	-21.92%1.17M	-27.00%1.2M	-27.00%1.2M
Total assets	351.02%1.07B	263.61%1.1B	225.55%1.08B	76.67%640.55M	76.67%640.55M	50.00%237.96M	39.77%302.46M	49.31%332.45M	32.65%362.57M	32.65%362.57M
Liabilities
Current liabilities
Payables	177.87%45.97M	-48.71%8.99M	77.51%21.53M	17.67%28.04M	17.67%28.04M	-10.88%16.54M	55.25%17.53M	-46.76%12.13M	11.46%23.83M	11.46%23.83M
-accounts payable	177.87%45.97M	-48.71%8.99M	77.51%21.53M	17.67%28.04M	17.67%28.04M	-10.88%16.54M	55.25%17.53M	-46.76%12.13M	11.46%23.83M	11.46%23.83M
Current accrued expenses	39.47%101.32M	23.54%94.27M	1.29%75.32M	-4.76%72.95M	-4.76%72.95M	-2.55%72.65M	11.79%76.31M	46.59%74.36M	58.65%76.6M	58.65%76.6M
Current debt and capital lease obligation	71.15%878K	35.52%557K	-17.00%542K	-12.46%527K	-12.46%527K	-32.50%513K	-53.24%411K	58.11%653K	46.83%602K	46.83%602K
-Current capital lease obligation	71.15%878K	35.52%557K	-17.00%542K	-12.46%527K	-12.46%527K	-32.50%513K	-53.24%411K	58.11%653K	46.83%602K	46.83%602K
Current liabilities	78.44%177.85M	25.53%125.16M	16.26%114.34M	2.29%118.55M	2.29%118.55M	0.75%99.67M	18.68%99.71M	28.33%98.35M	50.83%115.89M	50.83%115.89M
Non current liabilities
Long term debt and capital lease obligation	1.91%118.26M	18.40%117.51M	39.56%117.18M	136.70%116.67M	136.70%116.67M	136.58%116.05M	103.18%99.25M	29,569.61%83.97M	12,636.18%49.29M	12,636.18%49.29M
-Long term debt	2.06%117.09M	17.49%116.61M	38.31%116.14M	134.29%115.48M	134.29%115.48M	134.22%114.73M	103.92%99.25M	--83.97M	--49.29M	--49.29M
-Long term capital lease obligation	-11.11%1.18M	--900K	--1.05M	--1.19M	--1.19M	1,763.38%1.32M	----	----	--0	--0
Total non current liabilities	1.91%118.26M	18.40%117.51M	39.56%117.18M	136.70%116.67M	136.70%116.67M	136.58%116.05M	103.18%99.25M	29,569.61%83.97M	12,636.18%49.29M	12,636.18%49.29M
Total liabilities	37.27%296.11M	21.97%242.67M	26.99%231.52M	42.40%235.21M	42.40%235.21M	45.78%215.72M	49.75%198.96M	137.02%182.31M	113.90%165.18M	113.90%165.18M
Shareholders'equity
Share capital	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-common stock	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-42.37%-1.74B	-45.36%-1.64B	-42.74%-1.48B	-38.81%-1.34B	-38.81%-1.34B	-39.62%-1.22B	-41.45%-1.13B	-43.42%-1.04B	-44.26%-962.66M	-44.26%-962.66M
Paid-in capital	102.08%2.52B	102.88%2.49B	96.24%2.33B	50.09%1.74B	50.09%1.74B	40.41%1.25B	39.73%1.23B	36.60%1.19B	34.35%1.16B	34.35%1.16B
Gains losses not affecting retained earnings	3,126.19%1.27M	-313.48%-368K	-100.00%-172K	1,562.50%468K	1,562.50%468K	82.28%-42K	80.09%-89K	78.61%-86K	60.00%-32K	60.00%-32K
Total stockholders'equity	3,392.99%777.16M	728.09%857.12M	466.66%850.76M	105.35%405.33M	105.35%405.33M	108.52%22.25M	23.91%103.51M	3.01%150.14M	0.65%197.39M	0.65%197.39M
Total equity	3,392.99%777.16M	728.09%857.12M	466.66%850.76M	105.35%405.33M	105.35%405.33M	108.52%22.25M	23.91%103.51M	3.01%150.14M	0.65%197.39M	0.65%197.39M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data