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MD

MADRIGAL PHARMACEUTICALS, INC.

Nasdaq : MDGLHealthcare · Pharmaceutical Preparations
Mkt Cap$12.28BShares Out23.10M30d Avg Vol242.02KShort Int2.24MShort Float9.70%IPOFeb 6, 2007
▼-1.32%
$3.00
OverviewFinancialsNewsSEC Filings Alert

Financials Summary

Revenue$958.40M
Net Income-$288.28M
Total Assets$1.26B
Free Cash Flow-$190.02M

Debt & Equity

Debt 36% Equity 64%
Total Debt$339.88M
Total Equity$602.69M

Shares Outstanding

Current O/S2.79B
3B2.3B1.5B750M0
Q3 '16Q2 '18Q4 '19Q3 '21Q1 '23Q4 '24Current

Short Interest

Shares Short39.64M
50M37.5M25M12.5M0
Dec 12Jan 23Mar 6Apr 10May 22Jul 3

Balance Sheet Details

Assets$1.26B
Liabilities$656.90M
Accounts Receivable$134.48M
Accounts Payable$48.88M
Inventory$74.84M
PP&E (Net)$1.50M
Goodwill$0.00
Intangible Assets$7.38M

Cash Position Chart

$250M$188M$125M$62.5M$0
Q3 '16Q1 '18Q2 '19Q4 '20Q1 '22Q3 '23Q4 '24Q2 '26
Current Cash$198.69M