Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Newsmax
NMAX
5
CleanSpark
CLSK
US Stock MarketDetailed Quotes
Madrigal Pharmaceuticals (MDGL)
- 311.140
- -8.730-2.73%
Close Jul 15 15:59 ET
- 306.140
- -5.000-1.61%
Pre 04:22 ET
6.91BMarket Cap-17.44P/E (TTM)
322.500High307.430Low274.08KVolume322.500Open319.870Prev Close85.18MTurnover2.50%Turnover RatioLossP/E (Static)22.20MShares377.46052wk High9.72P/B3.41BFloat Cap200.63052wk Low--Dividend TTM10.96MShs Float415.800Historical High--Div Yield TTM4.71%Amplitude6.600Historical Low310.787Avg Price1Lot Size
Madrigal Pharmaceuticals (MDGL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.40%-88.89M | -40.51%-455.57M | -30.72%-104.49M | 21.12%-66.98M | -79.19%-134.95M | -77.43%-149.16M | -44.19%-324.23M | -36.60%-79.93M | -43.76%-84.92M | -31.29%-75.31M |
| Net income from continuing operations | 50.36%-73.24M | -24.69%-465.89M | 47.04%-59.42M | -8.33%-106.96M | -77.12%-151.97M | -91.87%-147.54M | -26.50%-373.63M | -30.60%-112.19M | -21.61%-98.74M | -21.31%-85.8M |
| Depreciation and amortization | 125.60%379K | 107.97%1.1M | 155.63%363K | 120.74%298K | 111.90%267K | 35.48%168K | 12.85%527K | 10.08%142K | 11.57%135K | 14.55%126K |
| Other non cash items | -24.89%492K | -30.03%1.69M | -28.29%540K | -96.74%22K | -14.80%472K | 51.27%655K | 202.89%2.41M | 146.08%753K | 115.34%674K | --554K |
| Change In working capital | -67.65%-37.46M | -2,108.33%-72.35M | -485.42%-63.65M | 6,100.00%21.76M | -597.94%-8.12M | -17.72%-22.34M | -108.71%-3.28M | -12.50%16.51M | -97.41%351K | -122.64%-1.16M |
| -Change in receivables | ---7.61M | ---53.82M | ---23.36M | ---23.56M | ---6.9M | --0 | --0 | --0 | --0 | ---- |
| -Change in inventory | -2,379.27%-21.17M | ---34.07M | ---25.35M | ---1.64M | ---6.22M | ---854K | --0 | --0 | --0 | --0 |
| -Change in prepaid assets | 13.13%-9.46M | -1,816.40%-10.64M | 22,209.38%7.08M | -10,096.61%-5.9M | 32.26%-928K | -1,481.35%-10.89M | 55.85%-555K | -102.42%-32K | 105.18%59K | 12.35%-1.37M |
| -Change in payables and accrued expense | 107.36%780K | 1,062.18%26.18M | -233.04%-22.01M | 18,005.14%52.87M | 2,763.77%5.93M | 46.36%-10.6M | -107.00%-2.72M | -5.71%16.55M | -98.02%292K | -96.91%207K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.40%-88.89M | -40.51%-455.57M | -30.72%-104.49M | 21.12%-66.98M | -79.19%-134.95M | -77.43%-149.16M | -44.19%-324.23M | -36.60%-79.93M | -43.76%-84.92M | -31.29%-75.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.13%163.88M | 45.40%-274.39M | 86.76%-47.95M | -503.18%-202.39M | -3,171.65%-122.1M | 152.47%98.05M | -343.13%-502.52M | -645.47%-362.12M | -22.93%50.2M | -119.40%-3.73M |
| Net PPE purchase and sale | --0 | 1.15%-1.46M | 81.18%-195K | -129.79%-779K | -89.86%-131K | -920.00%-357K | -581.57%-1.48M | -3,472.41%-1.04M | -927.27%-339K | 33.01%-69K |
| Net intangibles purchase and sale | --0 | ---5M | --0 | --0 | ---5M | --0 | --0 | --0 | --0 | ---- |
| Net investment purchase and sale | 66.53%163.88M | 46.53%-267.92M | 86.77%-47.76M | -498.93%-201.61M | -3,093.20%-116.97M | 152.67%98.41M | -342.16%-501.04M | -643.67%-361.09M | -22.45%50.54M | -118.94%-3.66M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.13%163.88M | 45.40%-274.39M | 86.76%-47.95M | -503.18%-202.39M | -3,171.65%-122.1M | 152.47%98.05M | -343.13%-502.52M | -645.47%-362.12M | -22.93%50.2M | -119.40%-3.73M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.49%8.64M | 23.52%735.06M | -95.88%19.77M | -61.89%7.46M | 212.42%134.12M | 988.83%573.71M | 89.86%595.12M | 81.55%479.92M | 19.58M | -12.59%42.93M |
| Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | --0 | 30.00%65M | --0 | --15M | -70.00%15M |
| Net common stock issuance | -97.23%8.64M | 52.77%397.49M | -100.01%-23K | --0 | 295.10%85.95M | --311.56M | 1.88%260.19M | -7.71%235.7M | --2.73M | --21.75M |
| Proceeds from stock option exercised by employees | --0 | 24.89%337.58M | -91.89%19.79M | 287.64%7.46M | 670.66%48.17M | 1,364.25%262.15M | 2,918.34%270.29M | 2,627.11%244.21M | --1.93M | --6.25M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 59.03%-363K | --0 | ---75K | ---75K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.49%8.64M | 23.52%735.06M | -95.88%19.77M | -61.89%7.46M | 212.42%134.12M | 988.83%573.71M | 89.86%595.12M | 81.55%479.92M | --19.58M | -12.59%42.93M |
| Net cash flow | ||||||||||
| Beginning cash position | 5.11%105.02M | -69.86%99.92M | 283.02%237.68M | 547.18%499.6M | 449.40%622.52M | -69.86%99.92M | 814.14%331.55M | 4.58%62.06M | 44.91%77.2M | 167.98%113.31M |
| Current changes in cash | -84.00%83.63M | 102.20%5.1M | -450.41%-132.67M | -1,629.83%-261.91M | -240.39%-122.92M | 339.46%522.6M | -178.45%-231.63M | -86.09%37.86M | -349.52%-15.14M | -428.59%-36.11M |
| End cash Position | -69.70%188.65M | 5.11%105.02M | 5.11%105.02M | 283.02%237.68M | 547.18%499.6M | 449.40%622.52M | -69.86%99.92M | -69.86%99.92M | 4.58%62.06M | 44.91%77.2M |
| Free cash flow | 40.55%-88.89M | -41.85%-462.03M | -29.29%-104.68M | 20.52%-67.76M | -85.83%-140.08M | -77.78%-149.51M | -44.71%-325.71M | -38.30%-80.97M | -44.26%-85.26M | -31.18%-75.38M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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