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    MDGL

    MADRIGAL PHARMACEUTICALS, INC.

    Company overview

    Market capitalization
    $11.95B
    Employees
    915
    Latest publication
    2026-09-29
    About MADRIGAL PHARMACEUTICALS, INC.

    Madrigal Pharmaceuticals, Inc., a biopharmaceutical company, focuses on delivering novel therapeutics for metabolic dysfunction-associated steatohepatitis (MASH) in the United States. It offers Rezdiffra, a liver-directed thyroid hormone receptor beta agonist for treating MASH. The company was founded in 2016 and is headquartered in West Conshohocken, Pennsylvania.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ1 20232023-03-31 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USD
    Total Revenue364,252,000USD14,638,000USD0USD0USD0USD0USD0USD0USD
    Research Development91,178,000USD71,091,000USD71,237,000USD70,640,000USD70,951,000USD62,154,000USD58,499,000USD47,929,000USD
    Selling General Administrative289,375,000USD105,448,000USD80,800,000USD46,536,000USD27,583,000USD16,182,000USD11,774,000USD9,658,000USD
    Total Operating Expenses420,560,000USD176,539,000USD152,037,000USD117,176,000USD98,534,000USD78,336,000USD70,273,000USD57,587,000USD
    Operating Income-56,308,000USD-162,537,000USD-152,037,000USD-117,176,000USD-98,534,000USD-78,336,000USD-70,273,000USD-57,587,000USD
    Total Other Income Expense Net-795,000USD10,566,000USD4,496,000USD4,982,000USD-206,000USD1,440,000USD-457,000USD69,000USD
    Interest Income7,104,000USD14,222,000USD8,334,000USD8,953,000USD3,298,000USD3,776,000USD323,000USD69,000USD
    Interest Expense7,940,000USD3,656,000USD3,838,000USD3,971,000USD3,504,000USD2,336,000USD780,000USD69,000USD
    Net Income-57,939,000USD-151,971,000USD-147,541,000USD-112,194,000USD-98,740,000USD-76,896,000USD-70,730,000USD-57,518,000USD
    Cost Of Revenue40,007,000USD636,000USD168,000USD142,000USD135,000USD124,000USD110,000USD107,000USD
    Gross Profit—14,002,000USD-168,000USD-142,000USD-135,000USD-124,000USD-110,000USD-107,000USD
    Net Interest Income—10,566,000USD4,496,000USD4,982,000USD-206,000USD1,440,000USD-457,000USD69,000USD
    Income Before Tax—-151,971,000USD-147,541,000USD-112,194,000USD-98,740,000USD-76,896,000USD-70,730,000USD-57,518,000USD
    Net Income From Continuing Ops—-151,971,000USD-147,541,000USD-112,194,000USD-98,740,000USD-76,896,000USD-70,730,000USD-57,518,000USD
    Ebit—-148,315,000USD-143,703,000USD-108,223,000USD-95,236,000USD-74,560,000USD-69,950,000USD-57,518,000USD
    Ebitda—-148,048,000USD-143,535,000USD-108,081,000USD-95,101,000USD-74,436,000USD-69,840,000USD-57,411,000USD
    Depreciation And Amortization—267,000USD168,000USD142,000USD135,000USD124,000USD110,000USD107,000USD
    Reconciled Depreciation—267,000USD168,000USD142,000USD135,000USD124,000USD110,000USD107,000USD
    Income Tax Expense——124,724USD98,188USD-135,000USD896,000USD780,000USD69,000USD
    Non Operating Income Net Other—————3,776,000USD323,000USD69,000USD
    Net Income Applicable To Common Shares—————-76,896,000USD-70,730,000USD-57,518,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue0USD0USD0USD0USD350,000USD0USD0USD0USD
    Cost Of Revenue527,000USD405,000USD471,000USD112,000USD77,000USD156USD673,000USD516,000USD
    Gross Profit0USD0USD0USD0USD350,000USD-156USD-673,000USD-516,000USD
    Research Development272,350,000USD205,164,000USD184,809,000USD72,324,000USD24,390,000USD15,934,000USD68,205,000USD71,860,000USD
    Selling General Administrative108,146,000USD37,318,000USD21,864,000USD22,648,000USD7,672,000USD9,290,000USD15,746,000USD15,699,000USD
    Total Operating Expenses380,496,000USD242,482,000USD206,673,000USD94,972,000USD32,062,000USD25,224,000USD83,278,000USD87,043,000USD
    Operating Income-380,496,000USD-242,482,000USD-206,673,000USD-94,972,000USD-32,062,000USD-25,224,000USD-83,951,000USD-87,559,000USD
    Interest Income19,578,000USD363,000USD4,329,000USD11,024,000USD558,000USD48,303USD——
    Interest Expense12,712,000USD1,041,000USD4,329,000USD11,024,000USD558,000USD1,164,000USD2,210,000USD2,633,000USD
    Net Interest Income6,866,000USD363,000USD4,329,000USD11,024,000USD558,000USD-1,164,217USD——
    Income Before Tax-373,630,000USD-241,846,000USD-202,244,000USD-83,948,000USD-31,154,000USD-26,388,000USD-86,161,000USD-90,192,000USD
    Net Income-373,630,000USD-241,078,000USD-197,444,000USD-72,812,000USD-31,154,000USD-26,388,000USD-86,161,000USD-90,192,000USD
    Net Income From Continuing Ops-373,630,000USD-242,119,000USD-202,344,000USD-83,948,000USD-31,504,000USD-26,387,858USD-86,161,000USD-90,192,000USD
    Ebit-360,918,000USD-242,482,000USD-206,673,000USD-94,972,000USD-32,062,000USD-25,224,000USD-83,951,000USD-87,559,000USD
    Ebitda-360,391,000USD-242,077,000USD-206,202,000USD-94,860,000USD-31,985,000USD-25,223,844USD-83,278,000USD-87,043,000USD
    Depreciation And Amortization527,000USD405,000USD471,000USD112,000USD77,000USD156USD673,000USD516,000USD
    Reconciled Depreciation527,000USD405,000USD471,000USD112,000USD77,000USD———
    Total Other Income Expense Net6,866,000USD636,000USD4,429,000USD11,024,000USD350,000USD-1,164,217USD-2,210,000USD-2,633,000USD
    Income Tax Expense—-768,000USD-4,800,000USD-11,136,000USD-635,000USD-373USD0USD0USD
    Non Operating Income Net Other—363,000USD4,329,000USD11,024,000USD558,000USD48,303USD——
    Net Income Applicable To Common Shares—-241,846,000USD-202,244,000USD-83,948,000USD-31,154,000USD-26,387,858USD-86,161,000USD-90,192,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,244,645,000USD1,227,327,000USD1,259,589,000USD1,362,457,000USD1,015,381,000USD996,629,000USD1,042,247,000USD1,073,265,000USD
    Cash And Equivalents292,726,000USD———————
    Total Current Assets1,199,180,000USD1,182,307,000USD1,245,770,000USD1,346,680,000USD1,003,356,000USD987,979,000USD1,032,927,000USD1,063,666,000USD
    Other Current Assets68,570,000USD64,955,000USD52,894,000USD54,329,000USD63,604,000USD28,242,000USD18,786,000USD25,861,000USD
    Other Non Current Assets21,108,000USD———————
    Total Liabilities720,921,000USD———————
    Total Current Liabilities374,204,000USD338,259,000USD310,288,000USD391,406,000USD196,503,000USD167,237,000USD169,277,000USD177,847,000USD
    Other Current Liabilities338,656,000USD———————
    Total Stockholder Equity523,724,000USD543,454,000USD602,689,000USD625,732,000USD695,978,000USD710,637,000USD754,383,000USD777,155,000USD
    Total Equity Including Noncontrolling Interest523,724,000USD———————
    Long Term Debt340,794,000USD340,330,000USD339,881,000USD339,753,000USD118,376,000USD118,005,000USD117,569,000USD117,087,000USD
    Net Receivables192,311,000USD187,356,000USD134,476,000USD113,285,000USD79,231,000USD61,428,000USD53,822,000USD30,463,000USD
    Inventory99,391,000USD112,070,000USD74,841,000USD69,317,000USD63,497,000USD55,241,000USD34,068,000USD8,715,000USD
    Property Plant Equipment Net17,170,000USD14,238,000USD6,438,000USD8,300,000USD7,477,000USD4,011,000USD4,591,000USD4,780,000USD
    Accounts Payable34,514,000USD60,801,000USD48,878,000USD44,941,000USD37,975,000USD42,056,000USD43,599,000USD45,966,000USD
    Short Term Debt1,034,000USD1,697,000USD1,018,000USD1,083,000USD1,049,000USD1,016,000USD983,000USD878,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-2,242,796,000USD-2,184,857,000USD-2,090,466,000USD-2,031,891,000USD-1,917,701,000USD-1,875,420,000USD-1,802,182,000USD-1,742,766,000USD
    Accumulated Other Comprehensive Income808,000USD1,082,000USD873,000USD1,068,000USD1,111,000USD389,000USD468,000USD1,271,000USD
    Intangible Assets—7,284,000USD7,381,000USD7,477,000USD4,548,000USD4,639,000USD4,729,000USD4,819,000USD
    Total Liab—683,873,000USD656,900,000USD736,725,000USD319,403,000USD285,992,000USD287,864,000USD296,110,000USD
    Other Current Liab—275,761,000USD260,392,000USD345,382,000USD157,479,000USD124,165,000USD124,695,000USD131,003,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Cash—232,188,000USD198,693,000USD295,694,000USD186,193,000USD183,646,000USD100,019,000USD232,684,000USD
    Cash And Short Term Investments—817,926,000USD983,559,000USD1,109,749,000USD797,024,000USD843,068,000USD926,251,000USD998,627,000USD
    Net Debt—115,123,000USD155,668,000USD50,708,000USD-62,244,000USD-63,875,000USD19,551,000USD-113,543,000USD
    Short Long Term Debt Total—347,311,000USD354,361,000USD346,402,000USD123,949,000USD119,771,000USD119,570,000USD119,141,000USD
    Short Term Investments—585,738,000USD784,866,000USD814,055,000USD610,831,000USD659,422,000USD826,232,000USD765,943,000USD
    Property Plant Equipment Gross—14,238,000USD6,438,000USD8,300,000USD7,477,000USD4,011,000USD4,591,000USD4,780,000USD
    Common Stock Shares Outstanding—29,032,422shares22,434,310shares22,482,502shares22,207,017shares22,091,314shares21,929,425shares21,745,929shares
    Non Current Assets Total—45,019,999USD13,819,000USD15,777,000USD12,025,000USD8,650,000USD9,320,000USD9,599,000USD
    Non Current Liabilities Total—345,614,000USD346,611,999USD345,319,000USD122,900,000USD118,755,000USD118,587,000USD118,263,000USD
    Non Currrent Assets Other—23,497,999USD——————
    Net Working Capital—844,048,000USD935,482,000USD955,274,000USD806,853,000USD820,742,000USD863,650,000USD885,819,000USD
    Unclassified Non Current Liabilities—5,284,000USD6,730,999USD5,566,000USD4,524,000USD———
    Unclassified Equity—2,727,225,000USD2,692,278,000USD2,656,551,000USD2,612,564,000USD2,585,664,000USD2,556,093,000USD2,518,646,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,259,589,000USD1,042,247,000USD640,547,000USD362,572,000USD273,332,000USD286,995,000USD442,056,000USD485,428,000USD
    Intangible Assets7,381,000USD4,729,000USD——————
    Other Current Assets52,894,000USD18,786,000USD3,150,000USD2,595,000USD1,338,000USD1,014,000USD2,304,000USD2,966,000USD
    Total Liab656,900,000USD287,864,000USD235,214,000USD165,183,000USD77,225,000USD47,025,000USD25,491,000USD8,444,000USD
    Total Stockholder Equity602,689,000USD754,383,000USD405,333,000USD197,389,000USD196,107,000USD239,970,000USD416,565,000USD476,984,000USD
    Other Current Liab260,392,000USD124,695,000USD89,980,000USD91,461,000USD55,048,000USD45,222,000USD23,637,000USD5,957,000USD
    Common Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Retained Earnings-2,090,466,000USD-1,802,182,000USD-1,336,290,000USD-962,660,000USD-667,310,000USD-425,464,000USD-223,220,000USD-139,272,000USD
    Cash198,693,000USD100,019,000USD99,915,000USD331,549,000USD36,269,000USD54,004,000USD46,697,000USD57,379,000USD
    Cash And Short Term Investments983,559,000USD926,251,000USD634,131,000USD358,774,000USD270,346,000USD284,149,000USD439,045,000USD483,718,000USD
    Total Current Assets1,245,770,000USD1,032,927,000USD637,281,000USD361,369,000USD271,684,000USD285,163,000USD440,197,000USD485,201,000USD
    Total Current Liabilities310,288,000USD169,277,000USD118,548,000USD115,894,000USD76,838,000USD46,557,000USD25,130,000USD8,444,000USD
    Net Debt155,668,000USD19,551,000USD17,278,000USD-281,658,000USD-35,472,000USD-53,218,000USD-46,021,000USD-483,718,000USD
    Short Term Debt1,018,000USD983,000USD527,000USD602,000USD410,000USD318,000USD315,000USD—
    Short Long Term Debt Total354,361,000USD119,570,000USD117,193,000USD49,891,000USD797,000USD786,000USD676,000USD—
    Long Term Debt339,881,000USD117,569,000USD115,480,000USD49,289,000USD————
    Short Term Investments784,866,000USD826,232,000USD534,216,000USD27,225,000USD234,077,000USD230,145,000USD392,348,000USD426,339,000USD
    Net Receivables134,476,000USD53,822,000USD0USD—————
    Inventory74,841,000USD34,068,000USD0USD—————
    Accounts Payable48,878,000USD43,599,000USD28,041,000USD23,831,000USD21,380,000USD1,017,000USD1,178,000USD2,487,000USD
    Property Plant Equipment Net6,438,000USD4,591,000USD3,266,000USD1,203,000USD1,648,000USD1,832,000USD1,859,000USD227,000USD
    Property Plant Equipment Gross6,438,000USD4,591,000USD3,266,000USD1,203,000USD1,648,000USD1,832,000USD1,859,000USD227,000USD
    Accumulated Other Comprehensive Income873,000USD468,000USD468,000USD-32,000USD-80,000USD47,000USD216,000USD-319,000USD
    Common Stock Shares Outstanding22,434,310shares21,272,962shares18,688,000shares17,137,201shares16,535,188shares15,447,000shares15,395,000shares14,797,000shares
    Non Current Assets Total13,819,000USD9,320,000USD3,266,000USD1,203,000USD1,648,000USD1,832,000USD1,859,000USD227,000USD
    Non Current Liabilities Total346,611,999USD118,587,000USD116,666,000USD49,289,000USD387,000USD468,000USD361,000USD0USD
    Net Working Capital935,482,000USD863,650,000USD518,733,000USD245,475,000USD194,846,000USD238,606,000USD415,067,000USD476,757,000USD
    Unclassified Non Current Liabilities6,730,999USD—1,186,000USD—————
    Unclassified Equity2,692,278,000USD2,556,093,000USD1,741,151,000USD1,160,077,000USD863,493,000USD665,383,000USD639,565,000USD616,571,000USD
    Other Assets——0USD—0USD———
    Non Currrent Assets Other———1,203,000USD797,000USD1,832,000USD1,859,000USD227,000USD
    Net Tangible Assets———197,389,000USD196,107,000USD239,970,000USD416,565,000USD476,984,000USD
    Unclassified Non Current Assets———-1,203,000USD—-1,832,000USD-1,859,000USD—
    Non Current Liabilities Other————387,000USD468,000USD361,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation767,000USD
    Stock Based Compensation69,389,000USD
    Other Non Cash Items2,505,000USD
    Change To Account Receivables-57,835,000USD
    Change To Inventory-33,649,000USD
    Change To Liabilities75,540,000USD
    Change In Working Capital-133,358,000USD
    Operating Cash Flow-144,106,000USD
    Capital Expenditures-8,102,000USD
    Net Investments234,488,000USD
    Investing Cash Flow226,386,000USD
    Financing Cash Flow5,441,000USD
    Effect Of Forex Changes On Cash1,377,000USD
    Change In Cash89,098,000USD
    End Cash Flow292,881,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-94,391,000USD-58,575,000USD-114,190,000USD-42,281,000USD-73,238,000USD-59,416,000USD-106,964,000USD-151,971,000USD
    Depreciation386,000USD392,000USD2,238,000USD377,000USD379,000USD363,000USD298,000USD267,000USD
    Stock Based Compensation34,018,000USD25,788,000USD26,252,000USD25,159,000USD20,931,000USD17,676,000USD17,898,000USD24,404,000USD
    Other Non Cash Items-1,583,000USD27,192,000USD2,449,000USD1,368,000USD492,000USD540,000USD22,000USD472,000USD
    Change To Account Receivables-52,880,000USD-21,191,000USD-34,054,000USD-17,803,000USD-7,606,000USD-23,359,000USD-23,564,000USD-6,899,000USD
    Change To Inventory-22,187,000USD-1,729,000USD-5,820,000USD-8,256,000USD-21,173,000USD-25,353,000USD-1,643,000USD-6,218,000USD
    Change In Working Capital-105,865,000USD-102,469,000USD163,101,000USD-31,675,000USD-37,455,000USD-63,649,000USD21,762,000USD-8,117,000USD
    Total Cash From Operating Activities-167,435,000USD-133,460,000USD79,850,000USD-47,052,000USD-88,891,000USD-104,486,000USD-66,984,000USD-134,945,000USD
    Capital Expenditures-3,849,000USD-390,000USD-857,000USD0USD0USD-195,000USD-779,000USD-5,131,000USD
    Free Cash Flow-171,284,000USD-133,070,000USD78,993,000USD-47,052,000USD-88,891,000USD-104,681,000USD-67,763,000USD-140,076,000USD
    Investments196,040,000USD27,190,000USD-206,996,000USD47,858,000USD163,878,000USD-47,950,000USD-202,391,000USD-122,098,000USD
    Total Cashflows From Investing Activities192,191,000USD27,580,000USD-206,996,000USD47,858,000USD163,878,000USD-47,950,000USD-202,391,000USD-122,098,000USD
    Total Cash From Financing Activities2,329,000USD8,956,000USD236,647,000USD1,741,000USD8,640,000USD19,771,000USD7,462,000USD134,123,000USD
    Issuance Of Capital Stock2,329,000USD0USD0USD-8,640,000USD8,640,000USD-23,000USD0USD85,949,000USD
    Change In Cash28,405,000USD-96,911,000USD109,501,000USD2,547,000USD83,627,000USD-132,665,000USD-261,913,000USD-122,920,000USD
    Begin Period Cash Flow203,783,000USD300,694,000USD191,193,000USD188,646,000USD105,019,000USD237,684,000USD499,597,000USD622,517,000USD
    End Period Cash Flow232,188,000USD203,783,000USD300,694,000USD191,193,000USD188,646,000USD105,019,000USD237,684,000USD499,597,000USD
    Other Cashflows From Investing Activities-1,980,000USD—-3,715,000USD-513,000USD-2,853,000USD—5,755,000USD-5,000,000USD
    Other Cashflows From Financing Activities2,329,000USD—236,647,000USD10,381,000USD8,640,000USD19,794,000USD7,462,000USD48,174,000USD
    Unclassified Investing Cash Flow1,980,000USD—4,572,000USD—2,853,000USD—-4,976,000USD10,131,000USD
    Unclassified Financing Cash Flow-2,329,000USD8,956,000USD——-8,640,000USD———
    Net Borrowings—0USD———0USD0USD—
    Unclassified Operating Cash Flow—-25,788,000USD——————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income-288,284,000USD-465,892,000USD-373,630,000USD-295,350,000USD-241,846,000USD-32,811,000USD-31,154,000USD-26,387,858USD
    Depreciation4,716,000USD696,000USD527,000USD467,000USD405,000USD96,000USD77,000USD156USD
    Stock Based Compensation98,130,000USD79,880,000USD49,735,000USD31,625,000USD26,873,000USD13,489,000USD3,254,000USD8,679,174USD
    Other Non Cash Items4,383,000USD2,089,000USD2,414,000USD797,000USD7,320,000USD13,123,000USD2,491,000USD1,206,853USD
    Change To Account Receivables-80,654,000USD-53,822,000USD0USD0USD——0USD7,332,000USD
    Change To Inventory-36,978,000USD-34,068,000USD0USD0USD——0USD-44,717,443USD
    Change In Working Capital-8,498,000USD-72,345,000USD-3,276,000USD37,604,000USD30,651,000USD-6,281,000USD5,506,000USD-1,105,945USD
    Total Cash From Operating Activities-189,553,000USD-455,572,000USD-324,230,000USD-224,857,000USD-183,917,000USD-25,507,000USD-22,317,000USD-17,607,620USD
    Capital Expenditures-467,000USD-1,462,000USD-1,479,000USD-217,000USD-209,000USD-22,000USD-125,000USD-3,080USD
    Free Cash Flow-190,020,000USD-457,034,000USD-325,709,000USD-225,074,000USD-184,126,000USD-25,529,000USD-22,442,000USD-17,610,700USD
    Investments35,787,000USD-274,386,000USD-502,520,000USD206,686,000USD-4,846,000USD-380,054,000USD-21,881,000USD15,366,065USD
    Total Cashflows From Investing Activities32,320,000USD-274,386,000USD-502,520,000USD206,686,000USD-5,055,000USD-380,076,000USD-22,006,000USD21,992,272USD
    Net Borrowings228,336,000USD0USD65,000,000USD49,114,000USD50,000,000USD——8,500,250USD
    Total Cash From Financing Activities255,984,000USD735,062,000USD595,116,000USD313,451,000USD171,237,000USD314,335,000USD173,805,000USD14,454,082USD
    Issuance Of Capital Stock0USD397,487,000USD260,187,000USD255,382,000USD170,207,000USD311,825,000USD——
    Change In Cash98,764,000USD5,104,000USD-231,634,000USD295,280,000USD-17,735,000USD-91,248,000USD129,482,000USD18,838,734USD
    Begin Period Cash Flow105,019,000USD99,915,000USD331,549,000USD36,269,000USD54,004,000USD148,627,000USD19,145,000USD306,249USD
    End Period Cash Flow203,783,000USD105,019,000USD99,915,000USD331,549,000USD36,269,000USD57,379,000USD148,627,000USD19,144,983USD
    Other Cashflows From Investing Activities-8,971,000USD19,092,000USD—3,000USD-787,000USD3,673,000USD-21,881USD780,009USD
    Unclassified Investing Cash Flow5,971,000USD-17,630,000USD—————5,849,278USD
    Unclassified Financing Cash Flow27,648,000USD———-50,000,000USD———
    Other Cashflows From Financing Activities—337,575,000USD269,929,000USD8,069,000USD1,030,000USD2,510,000USD173,805USD-250USD
    Change To Liabilities———38,864,000USD20,363,000USD-1,610,000USD5,004,000USD-2,409,424USD
    Cash And Cash Equivalents Changes———295,280,000USD-17,735,000USD-91,248,000USD129,482,000USD18,838,734USD
    Unclassified Operating Cash Flow————-7,320,000USD-13,123,000USD-2,491,000USD—
    Sale Purchase Of Stock—————314,335,000USD173,805,000USD5,953,832USD
    Dividends Paid——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.