Madrigal Financial Statements From 2010 to 2024

MDGL Stock  USD 331.45  5.29  1.57%   
Madrigal Pharmaceuticals financial statements provide useful quarterly and yearly information to potential Madrigal Pharmaceuticals investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Madrigal Pharmaceuticals financial statements helps investors assess Madrigal Pharmaceuticals' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Madrigal Pharmaceuticals' valuation are summarized below:
Market Capitalization
7.2 B
Enterprise Value Revenue
82.6627
Revenue
76.8 M
Earnings Share
(25.02)
Revenue Per Share
3.705
There are over one hundred nineteen available fundamental ratios for Madrigal Pharmaceuticals, which can be analyzed over time and compared to other ratios. We recommend to check Madrigal Pharmaceuticals' last-minute fundamental drivers against the all of the trends between 2010 and 2024. Market Cap is expected to rise to about 4.5 B this year. Enterprise Value is expected to rise to about 4.6 B this year

Madrigal Pharmaceuticals Total Revenue

37,318

Check Madrigal Pharmaceuticals financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Madrigal Pharmaceuticals' main balance sheet or income statement drivers, such as Interest Expense of 13.3 M, Other Operating Expenses of 399.5 M or Research Development of 286 M, as well as many indicators such as Price To Sales Ratio of 3.4 K, Dividend Yield of 0.0073 or PTB Ratio of 11.2. Madrigal financial statements analysis is a perfect complement when working with Madrigal Pharmaceuticals Valuation or Volatility modules.
  
Check out the analysis of Madrigal Pharmaceuticals Correlation against competitors.
For more information on how to buy Madrigal Stock please use our How to buy in Madrigal Stock guide.

Madrigal Pharmaceuticals Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets672.6 M640.5 M253.9 M
Slightly volatile
Total Stockholder Equity425.6 M405.3 M188.9 M
Slightly volatile
Common Stock Total Equity4.3 K2.3 K4.4 K
Slightly volatile
Common Stock Shares Outstanding19.6 M18.7 M9.5 M
Slightly volatile
Liabilities And Stockholders Equity672.6 M640.5 M253.9 M
Slightly volatile
Other Stockholder Equity1.8 B1.7 B728.4 M
Slightly volatile
Total Liabilities247 M235.2 M65 M
Slightly volatile
Common Stock4.2 K2.3 K4.4 K
Slightly volatile
Other Current Liabilities93.9 M89.5 M32.2 M
Slightly volatile
Total Current Liabilities124.5 M118.5 M43.6 M
Slightly volatile
Property Plant And Equipment Net2.1 M3.3 M1.4 M
Pretty Stable
Accounts Payable29.4 M28 M8.7 M
Slightly volatile
Cash99.8 M99.9 M110.7 M
Slightly volatile
Non Current Assets Total2.4 M3.3 M1.6 M
Very volatile
Non Currrent Assets Other719.9 K1.4 M747.2 K
Slightly volatile
Cash And Short Term Investments665.8 M634.1 M256 M
Slightly volatile
Short Term Investments560.9 M534.2 M177.6 M
Slightly volatile
Other Current Assets3.3 M3.1 M1.6 M
Slightly volatile
Property Plant And Equipment Gross2.1 M3.3 M1.4 M
Pretty Stable
Total Current Assets669.1 M637.3 M257.4 M
Slightly volatile
Short and Long Term Debt Total123.1 M117.2 M24.5 M
Slightly volatile
Short Term DebtM1.1 M2.8 M
Slightly volatile
Net Receivables6.3 K6.6 K1.1 M
Slightly volatile
Long Term Debt Total59.5 M56.7 M42.6 M
Slightly volatile
Capital Surpluse1.4 B1.3 B714.2 M
Slightly volatile
Capital Lease Obligations1.8 M1.7 M697.2 K
Slightly volatile
Short and Long Term Debt49.9 M55.9 M47 M
Slightly volatile
Net Invested Capital358.2 M520.8 M260.9 M
Slightly volatile
Net Working Capital356.9 M518.7 M260.1 M
Slightly volatile
Capital Stock1.6 K1.8 KK
Slightly volatile
Non Current Liabilities Other445.9 K445.1 K382.9 K
Slightly volatile

Madrigal Pharmaceuticals Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses399.5 M380.5 M138 M
Slightly volatile
Research Development286 M272.4 M107.8 M
Slightly volatile
Total Operating Expenses399.5 M380.5 M138 M
Slightly volatile
Depreciation And Amortization500.6 K527 K3.6 M
Slightly volatile
Selling General Administrative113.6 M108.1 M30.7 M
Slightly volatile
Interest Income20.6 M19.6 M5.9 M
Slightly volatile
Non Operating Income Net Other4.1 M2.5 M2.2 M
Slightly volatile
Reconciled Depreciation338.6 K527 K202.2 K
Slightly volatile
Selling And Marketing Expenses86.4 M97.2 M105.9 M
Slightly volatile

Madrigal Pharmaceuticals Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow348.1 M331.5 M87.2 M
Slightly volatile
Depreciation965.1 K527 K545.3 K
Slightly volatile
Other Non Cash Items2.3 M2.4 M6.6 M
Pretty Stable
Capital Expenditures1.6 M1.5 M469.9 K
Pretty Stable
Total Cash From Financing Activities624.9 M595.1 M175.4 M
Slightly volatile
End Period Cash Flow74.1 M99.9 M76.3 M
Slightly volatile
Stock Based Compensation52.2 M49.7 M17.2 M
Slightly volatile
Change Receivables6.3 K6.6 K21.7 K
Slightly volatile
Change To Netincome38.2 M36.4 M15.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.4 K3.3 K3.1 K
Slightly volatile
Dividend Yield0.00730.00830.009
Slightly volatile
PTB Ratio11.210.66777.9946
Pretty Stable
Days Sales Outstanding3.123.29152
Slightly volatile
Book Value Per Share20.6121.689739.4967
Pretty Stable
Average Payables472.1 K497 K914.5 K
Slightly volatile
Stock Based Compensation To Revenue21.3620.3419.8679
Slightly volatile
Capex To Depreciation2.952.80652.286
Very volatile
PB Ratio11.210.66777.9946
Pretty Stable
EV To SalesK2.9 K2.7 K
Slightly volatile
Payables Turnover0.01790.01880.0476
Pretty Stable
Sales General And Administrative To Revenue75.0671.4969.4591
Slightly volatile
Research And Ddevelopement To Revenue318303289
Slightly volatile
Capex To Revenue2.393.952.9873
Slightly volatile
Cash Per Share32.2433.932961.5224
Pretty Stable
Days Payables Outstanding18.5 K19.4 K838.6 K
Slightly volatile
Income Quality0.550.86780.7932
Slightly volatile
Current Ratio7.325.375711.1363
Very volatile
Tangible Book Value Per Share20.6121.689739.4967
Pretty Stable
Receivables Turnover121115118
Slightly volatile
Graham Number93.8498.7781186
Pretty Stable
Shareholders Equity Per Share20.6121.689739.4967
Pretty Stable
Debt To Equity0.30.28620.2526
Slightly volatile
Capex Per Share0.07520.07910.2023
Slightly volatile
Revenue Per Share0.0740.07790.5878
Slightly volatile
Interest Debt Per Share6.546.887923.3433
Pretty Stable
Debt To Assets0.120.18110.137
Pretty Stable
Price Book Value Ratio11.210.66777.9946
Pretty Stable
Days Of Payables Outstanding18.5 K19.4 K838.6 K
Slightly volatile
Ebt Per Ebit1.160.9821.0318
Slightly volatile
Company Equity Multiplier1.661.58031.4679
Pretty Stable
Total Debt To Capitalization0.440.22250.1689
Very volatile
Debt Equity Ratio0.30.28620.2526
Slightly volatile
Quick Ratio7.325.375711.1363
Very volatile
Net Income Per E B T0.70.910.8712
Slightly volatile
Cash Ratio0.80.84287.5666
Very volatile
Days Of Sales Outstanding3.123.29152
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.111.00461.0132
Pretty Stable
Price To Book Ratio11.210.66777.9946
Pretty Stable
Fixed Asset Turnover0.110.12520.4926
Slightly volatile
Debt Ratio0.120.18110.137
Pretty Stable
Price Sales Ratio3.4 K3.3 K3.1 K
Slightly volatile
Asset Turnover0.00120.00130.0142
Slightly volatile
Price Fair Value11.210.66777.9946
Pretty Stable

Madrigal Pharmaceuticals Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap4.5 B4.3 B1.5 B
Slightly volatile
Enterprise Value4.6 B4.3 B1.4 B
Slightly volatile

Madrigal Fundamental Market Drivers

Cash And Short Term Investments634.1 M

Madrigal Upcoming Events

22nd of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Madrigal Pharmaceuticals Financial Statements

Madrigal Pharmaceuticals investors utilize fundamental indicators, such as revenue or net income, to predict how Madrigal Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-38.7 K-36.8 K
Cost Of Revenue527 K553.4 K
Stock Based Compensation To Revenue 20.34  21.36 
Sales General And Administrative To Revenue 71.49  75.06 
Research And Ddevelopement To Revenue 302.52  317.65 
Capex To Revenue 3.95  2.39 
Revenue Per Share 0.08  0.07 
Ebit Per Revenue(476.75)(452.91)

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When determining whether Madrigal Pharmaceuticals is a strong investment it is important to analyze Madrigal Pharmaceuticals' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Madrigal Pharmaceuticals' future performance. For an informed investment choice regarding Madrigal Stock, refer to the following important reports:
Check out the analysis of Madrigal Pharmaceuticals Correlation against competitors.
For more information on how to buy Madrigal Stock please use our How to buy in Madrigal Stock guide.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Madrigal Pharmaceuticals. If investors know Madrigal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Madrigal Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(25.02)
Revenue Per Share
3.705
Return On Assets
(0.52)
Return On Equity
(1.30)
The market value of Madrigal Pharmaceuticals is measured differently than its book value, which is the value of Madrigal that is recorded on the company's balance sheet. Investors also form their own opinion of Madrigal Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Madrigal Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Madrigal Pharmaceuticals' market value can be influenced by many factors that don't directly affect Madrigal Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Madrigal Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Madrigal Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Madrigal Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.