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Madrigal Pharmaceuticals Inc (MDGL)
NASDAQ:MDGL
RESEARCH TOOLSreports
Madrigal Pharmaceuticals (MDGL) Financial Statements
1,037 Followers
Madrigal Pharmaceuticals Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | $ -95.24M | $ -82.90M | $ -98.71M | $ -85.30M |
| EBITDA | - | $ -94.43M | $ -82.22M | $ -98.15M | $ -84.86M |
| Net Income Common Stockholders | $ -112.19M | $ -98.74M | $ -85.80M | $ -76.90M | $ -85.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 634.13M | $ 232.35M | $ 298.42M | $ 329.48M | $ 358.77M |
| Total Assets | $ 640.55M | $ 237.96M | $ 302.46M | $ 331.94M | $ 362.57M |
| Total Debt | $ 117.19M | $ 116.56M | $ 99.66M | $ 84.62M | $ 49.89M |
| Net Debt | $ -516.94M | $ -115.79M | $ -198.76M | $ -244.86M | $ -308.88M |
| Total Liabilities | $ 235.21M | $ 215.72M | $ 198.96M | $ 182.31M | $ 165.18M |
| Stockholders Equity | $ 405.33M | $ 22.25M | $ 103.86M | $ 149.69M | $ 197.39M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -85.26M | $ -75.38M | $ -84.10M | $ -58.54M |
| Operating Cash Flow | $ -79.93M | $ -84.92M | $ -75.31M | $ -84.07M | $ -58.52M |
| Investing Cash Flow | $ -362.12M | $ 50.20M | $ -3.73M | $ -186.86M | $ 66.39M |
| Financing Cash Flow | $ 479.92M | $ 19.58M | $ 42.93M | $ 52.69M | $ 264.34M |