US Stock MarketDetailed Quotes

MDGL Madrigal Pharmaceuticals

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  • 216.750
  • +1.320+0.61%
Trading Oct 15 14:08 ET
4.71BMarket Cap-8483P/E (TTM)

Madrigal Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-48.79%153.19M
-Cash and cash equivalents
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
20.67%59.34M
-Short-term investments
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
-62.45%93.85M
Receivables
--6.9M
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----
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-Accounts receivable
--6.9M
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----
----
----
----
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Inventory
--7.07M
--854K
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----
----
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Restricted cash
--5M
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----
----
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Other current assets
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
2.83%3.92M
Total current assets
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
-48.14%157.11M
Non current assets
Net PPE
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
-12.00%1.53M
-Gross PPE
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
-12.00%1.53M
Goodwill and other intangible assets
--4.91M
--5M
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Total non current assets
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
-12.00%1.53M
Total assets
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
-47.93%158.64M
Liabilities
Current liabilities
Payables
-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
78.17%18.56M
-accounts payable
-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
78.17%18.56M
Current accrued expenses
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
39.26%74.55M
Current debt and capital lease obligation
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
87.19%760K
-Current capital lease obligation
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
87.19%760K
Current liabilities
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
42.69%98.92M
Non current liabilities
Long term debt and capital lease obligation
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
9,890.63%49.05M
-Long term debt
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
--48.98M
-Long term capital lease obligation
--900K
--1.05M
--1.19M
--1.19M
1,763.38%1.32M
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----
--0
--0
-85.54%71K
Total non current liabilities
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
9,890.63%49.05M
Total liabilities
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
111.95%147.97M
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
-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
-45.46%-876.76M
Paid-in capital
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
5.97%887.66M
Gains losses not affecting retained earnings
-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
-6,025.00%-237K
Total stockholders'equity
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
-95.46%10.67M
Total equity
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
-95.46%10.67M
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
--
--
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 254.47%1.06B221.44%1.06B76.75%634.13M76.75%634.13M51.67%232.35M40.92%298.42M49.79%329.48M32.71%358.77M32.71%358.77M-48.79%153.19M
-Cash and cash equivalents 540.70%494.6M449.40%622.52M-69.86%99.92M-69.86%99.92M4.58%62.06M44.91%77.2M167.98%113.31M814.14%331.55M814.14%331.55M20.67%59.34M
-Short-term investments 154.58%563.2M101.95%436.55M1,862.23%534.22M1,862.23%534.22M81.45%170.3M39.58%221.22M21.67%216.17M-88.37%27.23M-88.37%27.23M-62.45%93.85M
Receivables --6.9M------------------------------------
-Accounts receivable --6.9M------------------------------------
Inventory --7.07M--854K--------------------------------
Restricted cash --5M------------------------------------
Other current assets 370.98%14.96M676.70%14.04M21.39%3.15M21.39%3.15M-20.46%3.12M14.28%3.18M48.48%1.81M93.95%2.6M93.95%2.6M2.83%3.92M
Total current assets 261.98%1.09B224.18%1.07B76.35%637.28M76.35%637.28M49.87%235.47M40.57%301.6M49.79%331.28M33.01%361.37M33.01%361.37M-48.14%157.11M
Non current assets
Net PPE 263.86%3.15M185.67%3.33M171.49%3.27M171.49%3.27M62.86%2.5M-53.09%866K-21.92%1.17M-27.00%1.2M-27.00%1.2M-12.00%1.53M
-Gross PPE 263.86%3.15M185.67%3.33M171.49%3.27M171.49%3.27M62.86%2.5M-53.09%866K-21.92%1.17M-27.00%1.2M-27.00%1.2M-12.00%1.53M
Goodwill and other intangible assets --4.91M--5M--------------------------------
Total non current assets 830.83%8.06M614.85%8.33M171.49%3.27M171.49%3.27M62.86%2.5M-53.09%866K-21.92%1.17M-27.00%1.2M-27.00%1.2M-12.00%1.53M
Total assets 263.61%1.1B225.55%1.08B76.67%640.55M76.67%640.55M50.00%237.96M39.77%302.46M49.31%332.45M32.65%362.57M32.65%362.57M-47.93%158.64M
Liabilities
Current liabilities
Payables -48.71%8.99M77.51%21.53M17.67%28.04M17.67%28.04M-10.88%16.54M55.25%17.53M-46.76%12.13M11.46%23.83M11.46%23.83M78.17%18.56M
-accounts payable -48.71%8.99M77.51%21.53M17.67%28.04M17.67%28.04M-10.88%16.54M55.25%17.53M-46.76%12.13M11.46%23.83M11.46%23.83M78.17%18.56M
Current accrued expenses 23.54%94.27M1.29%75.32M-4.76%72.95M-4.76%72.95M-2.55%72.65M11.79%76.31M46.59%74.36M58.65%76.6M58.65%76.6M39.26%74.55M
Current debt and capital lease obligation 35.52%557K-17.00%542K-12.46%527K-12.46%527K-32.50%513K-53.24%411K58.11%653K46.83%602K46.83%602K87.19%760K
-Current capital lease obligation 35.52%557K-17.00%542K-12.46%527K-12.46%527K-32.50%513K-53.24%411K58.11%653K46.83%602K46.83%602K87.19%760K
Current liabilities 25.53%125.16M16.26%114.34M2.29%118.55M2.29%118.55M0.75%99.67M18.68%99.71M28.33%98.35M50.83%115.89M50.83%115.89M42.69%98.92M
Non current liabilities
Long term debt and capital lease obligation 18.40%117.51M39.56%117.18M136.70%116.67M136.70%116.67M136.58%116.05M103.18%99.25M29,569.61%83.97M12,636.18%49.29M12,636.18%49.29M9,890.63%49.05M
-Long term debt 17.49%116.61M38.31%116.14M134.29%115.48M134.29%115.48M134.22%114.73M103.92%99.25M--83.97M--49.29M--49.29M--48.98M
-Long term capital lease obligation --900K--1.05M--1.19M--1.19M1,763.38%1.32M----------0--0-85.54%71K
Total non current liabilities 18.40%117.51M39.56%117.18M136.70%116.67M136.70%116.67M136.58%116.05M103.18%99.25M29,569.61%83.97M12,636.18%49.29M12,636.18%49.29M9,890.63%49.05M
Total liabilities 21.97%242.67M26.99%231.52M42.40%235.21M42.40%235.21M45.78%215.72M49.75%198.96M137.02%182.31M113.90%165.18M113.90%165.18M111.95%147.97M
Shareholders'equity
Share capital 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-common stock 0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K0.00%2K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -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-45.46%-876.76M
Paid-in capital 102.88%2.49B96.24%2.33B50.09%1.74B50.09%1.74B40.41%1.25B39.73%1.23B36.60%1.19B34.35%1.16B34.35%1.16B5.97%887.66M
Gains losses not affecting retained earnings -313.48%-368K-100.00%-172K1,562.50%468K1,562.50%468K82.28%-42K80.09%-89K78.61%-86K60.00%-32K60.00%-32K-6,025.00%-237K
Total stockholders'equity 728.09%857.12M466.66%850.76M105.35%405.33M105.35%405.33M108.52%22.25M23.91%103.51M3.01%150.14M0.65%197.39M0.65%197.39M-95.46%10.67M
Total equity 728.09%857.12M466.66%850.76M105.35%405.33M105.35%405.33M108.52%22.25M23.91%103.51M3.01%150.14M0.65%197.39M0.65%197.39M-95.46%10.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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