Madrigal Pharmaceuticals, Inc.

符号: MDGL

NASDAQ

229.84

USD

今天的市场价格

  • -12.1269

    市盈率

  • -0.3892

    PEG比率

  • 4.83B

    MRK市值

  • 0.00%

    DIV收益率

Madrigal Pharmaceuticals, Inc. (MDGL) 财务报表

在图表中,您可以看到 的动态默认数字 Madrigal Pharmaceuticals, Inc. (MDGL). 的默认数据。公司收入显示 7.461 M 的平均值,即 2.058 % 增长率。整个期间的平均毛利润为 7.375 M,即 1.924 %. 平均毛利率为 0.348 %. 公司去年的净收入增长率为 0.248 %,等于 -3.937 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Madrigal Pharmaceuticals, Inc. 的财务轨迹,我们可以看到其平均资产增长率。有趣的是,这一增长率为 ,反映了公司的高点和低点。与季度相比,这一数字调整为0. 回顾过去一年,总资产变化为 0.767. 在流动资产领域,MDGL 的报告货币为637.281. 这些资产中的很大一部分,即 634.131 是现金和短期投资。与去年的数据相比,该部分的变化率为0.767%. 公司的长期投资虽然不是其重点,但以报告货币计算的0(如果有的话)为0。这表明与上一报告期相比,0.000% 的差异反映了公司的战略转变. 公司的债务概况显示,以报告货币计算的长期债务总额为 115.48. 这一数字表明,1.349% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 405.333. 这方面的年同比变化率为 1.053%. 深入了解公司财务信息后,会发现更多细节。应收账款净额的估值为0,存货估值为 0,商誉估值为 0(如有. 无形资产总额(如果有)按 0 估值. 应付账款和短期债务分别为 28.04 和 0.53. 债务总额为117.19,债务净额为 17.28. 其他流动负债为 89.98,加上总负债 235.21. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032001

balance-sheet.row.cash-and-short-term-investments

1494.38634.1358.8270.3
284.1
439
483.7
191.5
40.5
66.6
97.7
91.5
100.6
39.7
51
44.2
73.6
115.6
46.8
62.1
125
76.2
0

balance-sheet.row.short-term-investments

1141.9534.227.2234.1
230.1
392.3
426.3
42.9
21.4
31.6
51.7
43
19.1
9.7
19.7
0
21.5
0
13.1
38.2
82.2
40.2
0

balance-sheet.row.net-receivables

0000
0
0
0
0
0
0
0
0
0
0
0.1
0
16
0
0
0
0
0
0

balance-sheet.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

11.253.12.61.3
1
1.2
1.5
0.5
0.7
1.2
1.7
0.8
0.8
0.6
0.4
0.4
1.7
1.4
0.8
0.9
1.1
0.8
0

balance-sheet.row.total-current-assets

1505.63637.3361.4271.7
285.2
440.2
485.2
192
41.2
67.8
99.3
92.2
101.4
40.3
51.5
44.6
91.2
117
47.6
63
126
77.1
0

balance-sheet.row.property-plant-equipment-net

7.793.31.21.6
1.8
1.9
0.2
0.3
0
0.4
1
1.6
1.2
1.4
2.2
4
5.9
5.6
6.1
8.1
4.8
3.2
0

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

0000
0
0
0
0
0
0
0.3
1.4
0.5
0.6
0.4
0.4
0.1
0.1
1.1
0.1
1.2
0.1
0

balance-sheet.row.total-non-current-assets

7.793.31.21.6
1.8
1.9
0.2
0.3
0
0.4
1.3
3
1.6
2
2.5
4.3
6
5.7
7.2
8.3
6
3.3
0

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2.8

balance-sheet.row.total-assets

1513.42640.5362.6273.3
287
442.1
485.4
192.3
41.2
68.2
100.7
95.2
103
42.3
54.1
48.9
97.3
122.6
54.8
71.2
132
80.4
2.8

balance-sheet.row.account-payables

74.252823.821.4
1
1.2
2.5
1.9
0.8
1.3
3.1
6.6
5.7
3.5
1.9
4
3.3
2.5
2.6
3.4
2.9
0.2
0

balance-sheet.row.short-term-debt

2.10.50.60.4
0.3
0.3
0
0
0
4.7
9.3
9.5
7.9
4.2
0.2
1.3
2.2
2.4
2.3
1.9
0.5
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

414.74115.549.30.4
0.5
0.4
0
0
0
0
4.7
13.9
4.5
12.4
11.7
0.8
8.3
2.8
3.2
4.3
1.2
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
2.2
6.7
114.4
74.2
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

339.929091.555
45.2
23.6
6
8.1
4
11.9
18.5
16.2
9.9
7.4
10
6.6
15.2
10.5
6.1
8.7
9
2.9
0

balance-sheet.row.total-non-current-liabilities

415.93116.749.30.4
0.5
0.4
0
0
0
0
4.7
13.9
4.5
12.4
13.9
7.5
122.7
77
45
4.3
1.2
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

4.091.20.60.8
0.8
0.7
0
0
0
0
0.1
0.1
0
0
0.2
2.1
2
2.8
3.2
4.3
1.2
0
0

balance-sheet.row.total-liab

832.2235.2165.277.2
47
25.5
8.4
10.1
4.8
17.8
35.5
46.1
28
27.6
30.6
24
156
97.8
56.5
18.7
14.1
3.5
0

balance-sheet.row.preferred-stock

0000
0
0
0.3
0
0
0
0
0
0
0
0
0
0
0
41.8
2.7
7.9
1.5
0

balance-sheet.row.common-stock

0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-4725.3-1336.3-962.7-667.3
-425.5
-223.2
-139.3
-106.5
-75.3
-706.2
-637.6
-551.4
-461.2
-398.4
-351.1
-313.6
-392.7
-300.1
-236.6
-179.3
-110.4
-64.5
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0.250.50-0.1
0
0.2
-0.3
0
0
0
0
0
0
0
0
-16
0
-11.5
0
-7.3
-10.6
-2.8
0

balance-sheet.row.other-total-stockholders-equity

5406.261741.21160.1863.5
665.4
639.6
616.3
288.7
111.7
777.8
723.2
621
556.4
432.6
392.5
354.5
348
336.5
193
236.4
231.1
142.7
2.7

balance-sheet.row.total-stockholders-equity

681.22405.3197.4196.1
240
416.6
477
182.3
36.4
50.4
65.1
49.1
75.1
14.8
23.5
24.9
-58.8
24.9
-1.7
52.5
118
76.9
2.7

balance-sheet.row.total-liabilities-and-stockholders-equity

1513.42640.5362.6273.3
287
442.1
485.4
192.3
41.2
68.2
100.7
95.2
103
42.3
54.1
48.9
97.3
122.6
54.8
71.2
132
80.4
2.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

681.22405.3197.4196.1
240
416.6
477
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

1513.42---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

1141.9534.227.2234.1
230.1
392.3
426.3
42.9
21.4
31.6
51.7
43
19.1
9.7
19.7
0
21.5
0
13.1
38.2
82.2
40.2
0

balance-sheet.row.total-debt

418.03117.249.90.8
0.8
0.7
0
0
0
4.7
13.9
23.4
12.4
16.6
11.9
2.1
10.5
5.2
5.5
6.2
1.7
0
0

balance-sheet.row.net-debt

65.5617.3-281.7-35.5
-53.2
-46
-483.7
-191.5
-40.5
-30.3
-32.1
-25.1
-69.1
-13.4
-19.4
-42.1
-41.6
-110.4
-28.2
-17.6
-41
-36.1
0

现金流量表

在 Madrigal Pharmaceuticals, Inc. 的财务状况中,自由现金流在过去一段时间内发生了显著变化,呈现出 -0.447 的转变。该公司最近通过发行 530.48 扩大了股本,与上一年相比出现了0.000 的差异. 有趣的是,公司的部分股票,特别是 0,是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时,以报告货币计算,公司的应付账款目前为 4.21. 公司的投资活动产生了现金使用净额,按报告货币计算达到-502520000.000. 与上一年相比, -3.431 发生了变化. 在同一时期,公司记录了 0.53, 5.45 和 -64.64,这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000,同比差异为0.000. 此外,公司还将0 用于向股东分红。与此同时,该公司还采取了其他财务措施,即 129.27,这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起,全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

-373.63-373.6-295.4-241.8
-202.2
-83.9
-32.8
-31.2
-26.4
-68.7
-86.2
-90.2
-62.8
-47.4
-37.5
79.1
-92.6
-63.5
-57.3
-68.9
-45.9
-27.9

cash-flows.row.depreciation-and-amortization

0.530.50.50.4
0.5
0.1
0.1
0.1
0
0.7
0.7
0.5
0.7
1.5
1.9
2.5
2.7
3.4
3.7
2.5
1.5
1

cash-flows.row.deferred-income-tax

-3.64-4.20-7.3
-21.8
-24.3
0
0
0
0
0
-6
0
0
0
0
-7.6
-5.4
-4.8
0
0
0

cash-flows.row.stock-based-compensation

49.7349.731.626.9
20.7
22.8
13.5
3.3
8.7
4.3
7.4
6
3.3
3.4
4
4.6
7.6
5.4
4.8
0
0
0

cash-flows.row.change-in-working-capital

-3.28-3.337.630.7
23.5
19.5
-6.3
5.5
-1.1
-7.7
-0.9
6.2
4.6
-4.7
-6.7
-112.9
44.4
81.9
-4.2
0.3
7.4
0.9

cash-flows.row.account-receivables

0000
0
0
0
0
7.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
-44.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

4.214.22.520.4
-0.2
-1.3
0.6
0.9
-0.1
-1.8
-3.5
0.9
2.2
1.5
-2
0.6
0.8
-0.1
-0.7
0
0
0

cash-flows.row.other-working-capital

11.49-7.535.210.3
23.6
20.8
-6.8
4.6
36.4
-5.9
2.6
5.3
2.4
-6.3
-4.7
-113.6
43.5
82.1
-3.4
0.3
7.4
0.9

cash-flows.row.other-non-cash-items

6.056.60.87.3
21.8
24.3
0
0
1.2
0
0
6
0
0
0
0
7.6
5.4
4.8
4.3
3.2
2.4

cash-flows.row.net-cash-provided-by-operating-activities

-324.23000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1.48-1.5-0.2-0.2
-0.3
-0.2
0
-0.1
0
-0.1
-0.1
-0.8
-0.5
-0.7
-0.1
-0.5
-2.2
-2.4
-1.6
-4.9
-1.6
-0.8

cash-flows.row.acquisitions-net

-1.85-5.500.8
1.9
3.6
-3.7
0
5.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-834.44-834.4-143.5-394.1
-329.3
-619.3
-614.4
-70.2
-10.7
-117.1
-93.8
-114.2
-50
-50.7
-36.9
-39.3
-21.5
-15
-118.2
-184.4
-124.7
-47.9

cash-flows.row.sales-maturities-of-investments

333.4333.4350.4389.3
489.5
650.2
234.3
48.3
26.1
137.2
85.2
90.3
40.6
60.7
17.3
60.8
0
28.1
143.4
228.4
82.5
7.8

cash-flows.row.other-investing-activites

1.855.50-0.8
-1.9
-3.6
3.7
0
0.8
0
0
0
0
0
0
0
0
0
0
0
0
0.5

cash-flows.row.net-cash-used-for-investing-activites

-502.52-502.5206.7-5.1
159.8
30.7
-380.1
-22
22
20
-8.8
-24.7
-9.9
9.3
-19.8
21
-23.7
10.8
23.6
39.2
-43.8
-40.4

cash-flows.row.debt-repayment

-64.64-64.6-49.10
0
0
0
0
0
-9.3
-9.5
-2.6
-4.2
-0.4
-1.8
-2.2
0
0
0
0
0
0

cash-flows.row.common-stock-issued

504.4530.5255.4170.2
4.4
0.2
311.8
173.8
6
49.6
94.8
58.2
119.8
7.7
32
0.1
0
44.8
40
0.1
83.3
71.2

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.3
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0
-1.9
0
0
0

cash-flows.row.other-financing-activites

155.83129.3107.21
0.7
0
2.5
0
8.5
0
0
13.5
0.1
29.4
15
0
-1.9
-0.6
1.2
3.6
1
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

595.12595.1313.5171.2
5.1
0.2
314.3
173.8
14.5
40.4
85.3
69
115.5
36.7
45.2
-2.1
-1.9
43.9
39.3
3.8
84.3
71.1

cash-flows.row.effect-of-forex-changes-on-cash

58.06000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-231.63-231.6295.3-17.7
7.3
-10.7
-91.2
129.5
18.8
-11.1
-2.5
-33
51.4
-1.2
-12.8
-7.9
-63.5
81.9
9.9
-18.9
6.7
7.1

cash-flows.row.cash-at-end-of-period

352.4799.9331.536.3
54
46.7
57.4
148.6
19.1
35
46
48.5
81.5
30.1
31.3
44.2
52
115.6
33.7
23.8
42.7
36.1

cash-flows.row.cash-at-beginning-of-period

584.11331.536.354
46.7
57.4
148.6
19.1
0.3
46
48.5
81.5
30.1
31.3
44.2
52
115.6
33.7
23.8
42.7
36.1
29

cash-flows.row.operating-cash-flow

-324.23-324.2-224.9-183.9
-157.6
-41.6
-25.5
-22.3
-17.6
-71.4
-78.9
-77.4
-54.1
-47.3
-38.2
-26.8
-37.9
27.2
-53
-61.9
-33.8
-23.6

cash-flows.row.capital-expenditure

-1.48-1.5-0.2-0.2
-0.3
-0.2
0
-0.1
0
-0.1
-0.1
-0.8
-0.5
-0.7
-0.1
-0.5
-2.2
-2.4
-1.6
-4.9
-1.6
-0.8

cash-flows.row.free-cash-flow

-325.71-325.7-225.1-184.1
-157.9
-41.8
-25.5
-22.4
-17.6
-71.5
-79.1
-78.2
-54.6
-48
-38.3
-27.3
-40.1
24.9
-54.6
-66.8
-35.4
-24.4

利润表行

Madrigal Pharmaceuticals, Inc. 的收入与上期相比变化了 0.000%。据报告, MDGL 的毛利润为 -0.53。该公司的营业费用为 379.97,与上年相比变化了 29.430%. 折旧和摊销费用为 0.53,与上一会计期间相比变化了 -0.759%. 营业费用报告为 379.97,显示29.430% 的同比变化。 销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。 基于近期数据的EBITDA为 0,同比增长-0.296%. 营业收入为 -380.5,与上年相比变化了0.296%. 净利润的变化率为 0.248%。去年的净收入为-373.63.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

0.530.50.50.4
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

108.15---
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-
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-
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

380.35380293.6242.5
206.7
95
40.7
32.1
25.2
67.6
84
87.6
61.1
53
51.7
63.7
96.3
67
59.2
71.2
45.5
29.6
7.3
0.4

income-statement-row.row.cost-and-expenses

380.5380.5293.6242.5
206.7
95
40.7
32.1
25.2
67.6
84
87.6
61.1
53
51.7
63.7
96.3
67
59.2
71.2
45.5
29.6
7.3
0.4

income-statement-row.row.interest-income

19.5819.62.20.4
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7.7
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income-statement-row.row.interest-expense

5.712.740
0
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7.7
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1.1
2.2
2.6
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0.6
0.3
-0.5
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income-statement-row.row.selling-and-marketing-expenses

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-

income-statement-row.row.total-other-income-expensenet

6.876.9-1.80.6
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

5.712.740
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1.1
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1.8
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income-statement-row.row.depreciation-and-amortization

4.30.52.20.4
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0.7
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47.1
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income-statement-row.row.ebitda-caps

-372.9---
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-
-
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-
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-
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-
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-
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

-373.63-373.6-295.4-241.8
-202.2
-83.9
-32.8
-31.2
-26.4
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income-statement-row.row.income-tax-expense

4.1904-0.8
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income-statement-row.row.net-income

-374.53-373.6-299.3-241.1
-197.4
-72.8
-32.8
-31.2
-26.4
-68.7
-86.2
-90.2
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-37.5
79.1
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-68.9
-45.9
-27.9
-36.2
-0.4

常见问题

什么是 Madrigal Pharmaceuticals, Inc. (MDGL) 总资产是多少?

Madrigal Pharmaceuticals, Inc. (MDGL) 总资产为 640547000.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.000.

什么是公司自由现金流?

自由现金流为 -16.483.

什么是企业净利润率?

净利润率为 0.000.

企业总收入是多少?

总收入为 0.000.

什么是 Madrigal Pharmaceuticals, Inc. (MDGL) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -373630000.000.

公司总债务是多少?

债务总额为 117193000.000.

营业费用是多少?

运营支出为 379969000.000.

公司现金是多少?

企业现金为 99915000.000.