Madrigal Pharmaceuticals ... (MDGL)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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300.00

-0.81%

After-hours Dec 13, 2024, 06:41 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03
Net Income	-373.63M	-295.35M	-241.85M	-202.24M	-83.95M	-32.81M	-31.15M	-26.39M	-68.67M	-86.16M	-90.19M	-62.79M	-47.38M	-37.47M	79.09M	-92.62M	-63.49M	-57.27M	-68.86M	-45.93M	-27.88M
Depreciation & Amortization	527.00K	467.00K	405.00K	471.00K	112.00K	96.00K	77.00K	156.00	662.00K	673.00K	516.00K	738.00K	1.46M	1.93M	2.46M	2.72M	3.35M	3.65M	2.46M	1.55M	1.01M
Stock-Based Compensation	49.73M	31.63M	26.87M	20.73M	22.76M	13.49M	3.25M	8.68M	4.30M	7.43M	6.03M	3.32M	3.35M	4.05M	4.58M	7.57M	5.42M	4.79M	-	-	-
Other Working Capital	-7.49M	35.15M	10.29M	23.64M	20.76M	-6.84M	4.59M	36.41M	-5.89M	2.58M	5.31M	2.40M	-6.28M	-4.68M	-113.57M	43.55M	82.09M	-3.43M	266.00K	7.38M	866.00K
Other Non-Cash Items	2.41M	797.00K	7.32M	21.83M	24.29M	13.12M	2.49M	1.21M	3.48M	3.12K	6.03M	-	-	-	-	7.57M	5.42M	4.79M	4.26M	3.21M	2.39M
Deferred Income Tax	-	-	-7.32M	-21.83M	-24.29M	-	-	-	-	-	-6.03M	-	-	-	-	-7.57M	-5.42M	-4.79M	-	-	-
Change in Working Capital	-3.28M	37.60M	30.65M	23.48M	19.45M	-6.28M	5.51M	-1.11M	-7.74M	-868.00K	6.24M	4.59M	-4.74M	-6.71M	-112.94M	44.39M	81.95M	-4.16M	266.00K	7.38M	866.00K
Operating Cash Flow	-324.23M	-224.86M	-183.92M	-157.56M	-41.62M	-25.51M	-22.32M	-17.61M	-71.44M	-78.92M	-77.41M	-54.13M	-47.30M	-38.20M	-26.81M	-37.94M	27.22M	-52.98M	-61.88M	-33.80M	-23.61M
Capital Expenditures	-1.48M	-217.00K	-209.00K	-334.00K	-172.00K	-22.00K	-125.00K	-3.08K	-58.00K	-144.00K	-769.00K	-505.00K	-690.00K	-136.00K	-454.00K	-2.18M	-2.35M	-1.58M	-4.88M	-1.59M	-769.00K
Acquisitions	-	-3.00K	787.00K	1.92M	3.65M	-3.67M	-	5.85M	-	8.80K	-	9.90K	-	19.80K	-	-	-	-	-	-	-
Purchase of Investments	-834.44M	-143.48M	-394.12M	-329.34M	-619.30M	-614.36M	-70.21M	-10.70M	-117.14M	-93.84M	-114.15M	-50.03M	-50.73M	-36.92M	-39.30M	-21.50M	-15.01M	-118.20M	-184.37M	-124.71M	-47.92M
Sales Maturities Of Investments	333.40M	350.38M	389.27M	489.46M	650.18M	234.30M	48.33M	26.06M	137.19M	85.15M	90.27M	40.59M	60.74M	17.25M	60.81M	-	28.15M	143.36M	228.42M	82.49M	7.79M
Other Investing Acitivies	-	3.00K	-787.00K	-1.92M	-3.65M	3.67M	-21.88K	780.01K	-	-8.80K	-	-9.90K	-	-19.80K	-	-	-	-	-	-	500.00K
Investing Cash Flow	-502.52M	206.69M	-5.05M	159.78M	30.71M	-380.08M	-22.01M	21.99M	20.00M	-8.84M	-24.65M	-9.94M	9.33M	-19.80M	21.05M	-23.69M	10.79M	23.57M	39.18M	-43.81M	-40.40M
Debt Repayment	65.00M	50.00M	-	-	-	-	-	8.50M	3.30M	-9.49M	10.87M	-4.25M	1.42M	13.17M	-2.18M	-1.91M	-2.62M	-2.09M	-1.10M	-153.00K	-70.00K
Common Stock Repurchased	-	-	-	-	-	-	-	-	-	-	-	-32.00K	-	-	-	-	-290.00K	-	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.86M	-	-	-
Other Financial Acitivies	269.93M	8.07M	1.03M	667.00K	235.00K	2.51M	-	-250	-	-	-	-	-	-	-	-	1.99M	3.27M	4.75M	1.13M	-
Financial Cash Flow	595.12M	313.45M	171.24M	5.09M	235.00K	314.33M	173.81M	14.45M	40.39M	85.30M	69.04M	115.52M	36.74M	45.16M	-2.13M	-1.91M	43.88M	39.29M	3.78M	84.28M	71.12M
Net Cash Flow	-231.63M	295.28M	-17.73M	7.31M	-10.68M	-91.25M	129.48M	18.84M	-11.06M	-2.47M	-33.02M	51.44M	-1.24M	-12.85M	-7.89M	-63.53M	81.89M	9.88M	-18.93M	6.67M	7.11M
Free Cash Flow	-325.71M	-225.07M	-184.13M	-157.90M	-41.80M	-25.53M	-22.44M	-17.61M	-71.50M	-79.07M	-78.18M	-54.64M	-47.99M	-38.34M	-27.26M	-40.12M	24.87M	-54.56M	-66.77M	-35.39M	-24.38M