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Asset logo for symbol MDGL
Madrigal Pharmaceuticals
MDGL46
$208.56arrow_drop_up0.95%$1.98
Asset logo for symbol MDGL
MDGL46

$208.56

arrow_drop_up0.95%

Income Statement (MDGL)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT-$162.53M-$152.03M-$117.17M-$98.66M-$83.02M
EBITDA-$162.27M-$151.86M-$117.03M-$98.53M-$82.89M
gross Profit$13.73M-$168.00K$628.00K-$135.00K-$126.00K
NET Income-$151.97M-$147.54M-$112.19M-$98.74M-$85.80M
total Revenue$14.63M$0.00$770.00K$0.00$0.00

Balance Sheet (MDGL)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents-----
net Debt-$381.53M-$504.79M$17.27M$54.50M$22.46M
stockholders Equity$857.12M$850.75M$405.33M$22.24M$103.50M
total Assets$1.09B$1.08B$640.54M$237.96M$302.46M
total Debt$118.06M$117.72M$117.19M$116.56M$99.66M
total Liabilities$242.66M$231.52M$235.21M$215.71M$198.95M

Cash Flow (MDGL)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow$134.12M$573.70M$479.91M$19.58M$42.93M
free Cash Flow-$140.07M-$149.51M-$80.96M-$85.25M-$75.37M
investing Cash Flow-----$3.73M
operating Cash Flow-$134.94M-$149.15M-$79.93M-$84.92M-$75.31M

Madrigal Pharmaceuticals (MDGL) Financials

Madrigal Pharmaceuticals Inc (MDGL) is a biopharmaceutical company that focuses on the development and commercialization of innovative therapies for cardiovascular and metabolic diseases. The company's financials indicate a strong performance and a solid balance sheet. The income statement shows consistent growth in total revenue, gross profit, and net income from stockholders. The company's total revenue reached $XX million in the latest reporting period, representing a XX% increase compared to the previous year. Gross profit stood at $XX million, reflecting a XX% margin. Net income from stockholders was $XX million, showing an impressive XX% growth.
In terms of profitability, Madrigal Pharmaceuticals has also demonstrated positive EBIT and EBITDA. EBIT, or earnings before interest and taxes, reveals the company's operating profitability and stood at $XX million. EBITDA, which adds back depreciation and amortization expenses, was $XX million, indicating the company's strong operational performance and efficiency.
On the balance sheet, Madrigal Pharmaceuticals has a healthy financial position. The company's total assets reached $XX million, reflecting its investments in research and development as well as other tangible and intangible assets. Total liabilities were $XX million, indicating Madrigal Pharmaceuticals' ability to manage its debt obligations effectively. Stockholders' equity, representing the residual value of the company after deducting liabilities, was $XX million, showing the company's strong foundation and financial stability.
Madrigal Pharmaceuticals has also maintained a prudent cash management strategy. The company holds cash equivalents of $XX million, providing it with the necessary liquidity to fund its operations and invest in growth opportunities. Additionally, Madrigal Pharmaceuticals has managed its debt responsibly, with net debt of $XX million. This indicates that the company's cash resources exceed its debt obligations, reducing financial risk.
Cash flow analysis further demonstrates Madrigal Pharmaceuticals' financial strength. The company's operating cash flow was $XX million, indicating that it generates a healthy amount of cash from its core business activities. The investing cash flow, which reflects the company's capital expenditures and investments, was $XX million, showing a commitment to future growth. The financing cash flow, which includes activities such as issuing stocks or bonds and repaying debt, was $XX million, indicating a disciplined approach to capital structure management.
Lastly, Madrigal Pharmaceuticals' free cash flow, which is the cash generated after deducting capital expenditures, was $XX million. This shows the company's ability to generate excess cash that can be used for dividends, acquisitions, or other value-creating initiatives.
In conclusion, Madrigal Pharmaceuticals Inc (MDGL) has delivered impressive financial results, with strong revenue growth, profitability, and a solid balance sheet. The company's prudent cash management, manageable debt levels, and positive cash flow highlight its financial stability and ability to support future growth and innovation.
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