마드리갈파마슈티컬스 MDGL(MADRIGAL PHARMACEUTICALS INC)

마드리갈파마슈티컬스

MDGL

NASDAQ

543.69

+ 4.81 (+0.89%) 26.08/27, USD

최근 실적발표 26. 08/04

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	1,284	1,132	958	741	516	317	180	77	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출원가	109	78	56	35	19	11	6	3	0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출총이익	1,175	1,054	902	705	496	307	174	74	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
판매관리비	1,007	914	814	715	614	522	435	340	260	173	108	76	61	55	48	45	41	40	37	32	29	24	22	21	20	22	23	23	24	19	15	12	9	8	8	8	12	11	9	7	1.12
연구개발비	490	453	389	298	193	210	237	282	284	281	272	272	270	260	245	228	214	207	205	206	204	197	185	156	122	93	72	56	43	33	25	23	24	25	24	23	25	20	16	11	4
영업이익	-323	-314	-300	-307	-310	-425	-498	-548	-530	-454	-380	-349	-330	-314	-294	-273	-256	-247	-242	-237	-233	-222	-207	-177	-142	-115	-95	-79	-67	-52	-41	-35	-32	-33	-32	-31	-36	-31	-25	-18	-5
EBITDA	-288	-278	-261	-268	-267	-376	-451	-503	-495	-429	-360	-336	-321	-308	-291	-271	-255	-246	-241	-236	-231	-218	-202	-170	-134	-105	-84	-68	-55	-41	-33	-30	-30	-31	-31	-30	-36	-30	-25	-18	-6
영업외이익	29	31	34	36	42	48	47	45	35	24	20	12	9	6	2	1.16	0.50	0.27	0.64	1.02	2	3	4	6	8	10	11	12	12	10	8	5	3	2	0.91	0.45	0.22	0.12	0.05	0.04	0
법인세	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-325	-309	-288	-289	-282	-392	-466	-519	-510	-444	-374	-347	-330	-315	-295	-274	-256	-247	-242	-236	-231	-219	-202	-171	-134	-105	-84	-68	-55	-42	-33	-30	-30	-32	-31	-30	-36	-31	-26	-21	-8

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	293	232	204	301	191	189	105	238	500	623	100	62	77	113	332	59	53	42	36	49	34	44	54	109	62	67	47	89	73	47	57	38	265	38	149	13	35	8	19	8	11
단기투자	546	586	785	814	611	659	826	766	563	437	534	170	221	216	27	94	158	178	234	250	290	263	230	227	323	342	392	364	394	430	426	450	225	145	43	49	32	32	21	31	32
매출채권등	192	187	134	113	79	61	54	30	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
재고자산	99	112	75	69	63	55	34	9	7	0.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	17	14	6	8	7	4	5	5	3	3	3	2	0.87	1.17	1.20	2	2	1.49	2	2	2	2	2	2	2	2	2	0.93	1.04	1.17	0.23	0.24	0.26	0.28	0.30	0.11	0.12	0.01	0.00	0.00	0.10
무형자산	7	7	7	7	5	5	5	5	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.32	0
이연세자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타자산	90	88	48	49	59	23	14	21	15	14	3	3	3	2	3	4	3	1.22	1.34	4	2	0.82	1.01	2	2	0.98	1.15	2	2	0.57	1.48	0.77	0.97	0.37	0.49	0.58	0.78	0.23	0.71	2	2
자산총계	1,245	1,227	1,260	1,362	1,015	997	1,042	1,073	1,100	1,082	641	238	302	332	363	159	216	223	273	305	328	310	287	340	388	411	442	456	470	480	485	490	492	183	192	63	68	40	41	42	45
매입채무등	35	61	49	45	38	42	44	46	9	22	28	17	18	12	24	19	11	23	21	10	1.07	4	1.02	6	5	1.12	1.18	0.77	0.45	4	2	1.03	0.59	1.42	2	1.40	1.29	3	0.76	1.16	0.68
차입금	348	347	348	346	124	120	120	119	118	118	117	117	100	85	50	50	50	0.70	0.80	0.90	1.00	0.71	0.79	0.86	0.52	0.60	0.68	0.75	0.83	0.90	0	0	0	0	0	0	0	0	0	0	0.03
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
기타부채	339	276	260	345	157	124	125	131	116	92	90	83	82	86	91	80	72	53	55	59	55	44	45	43	40	24	24	14	12	6	6	6	5	5	8	7	5	3	4	3	3
부채총계	721	684	657	737	319	286	288	296	243	232	235	216	199	182	165	148	133	77	77	70	57	49	47	50	45	26	25	16	13	11	8	7	5	6	10	9	6	6	5	4	3
자본금+ 자본잉여금	2,766	2,727	2,693	2,657	2,613	2,586	2,556	2,518	2,493	2,335	1,741	1,246	1,229	1,190	1,160	888	880	871	863	838	811	739	665	656	650	644	640	635	631	623	617	611	605	290	288	152	152	115	111	106	758
이익잉여금	-2,243	-2,185	-2,090	-2,032	-1,918	-1,875	-1,802	-1,743	-1,636	-1,484	-1,336	-1,224	-1,125	-1,040	-963	-877	-796	-725	-667	-603	-540	-478	-425	-366	-308	-259	-223	-195	-174	-154	-139	-128	-119	-113	-106	-98	-90	-81	-75	-68	-716
기타포괄익	1	1	1	1	1	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
자본총계	524	543	603	626	696	711	754	777	857	851	405	22	104	150	197	11	84	146	196	235	271	261	240	290	343	385	417	440	457	469	477	483	486	177	182	54	62	34	36	38	42
주식수(만주)	2,914	2,903	2,243	2,248	2,823	2,808	2,127	2,174	2,140	2,000	1,868	1,847	1,831	1,818	1,713	1,710	1,710	1,710	1,653	1,663	1,657	1,584	1,544	1,544	1,543	1,542	1,539	1,541	1,536	1,536	1,479	1,530	1,438	1,412	1,224	1,237	1,203	1,195	520	884	17

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-198	-268	-190	-161	-307	-395	-456	-431	-449	-389	-324	-303	-277	-259	-225	-214	-201	-190	-184	-191	-193	-170	-158	-115	-78	-66	-42	-36	-30	-23	-26	-25	-25	-27	-22	-22	-26	-21	-18	-13	30
투자활동	47	61	32	-43	-39	-209	-274	-589	-336	-218	-503	-74	-59	-36	207	156	131	84	-5	-25	29	76	160	134	68	85	31	86	-164	-281	-380	-399	-194	-114	-22	-18	11	11	22	12	15
재무활동	251	250	256	267	38	170	735	1,195	1,207	1,116	595	380	360	366	313	69	90	104	171	156	136	72	5	0.46	0.14	0.15	0.24	0.85	1.26	314	314	449	449	171	174	44	46	17	14	10	-27
환율변동	1.39	1.33	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
현금의증감	102	44	99	63	-308	-434	5	176	422	509	-232	3	24	71	295	10	20	-2	-18	-60	-28	-22	7	20	-11	19	-11	51	-192	9	-91	25	230	30	129	5	31	8	19	8	18
자본적지출	-12	-7	-3	-4	-0.97	-6	-6	-7	-7	-2	-1.48	-0.47	-0.17	-0.20	-0.22	-0.30	-0.32	-0.22	-0.21	-0.11	-0.06	-0.06	-0.33	-0.46	-0.45	-0.45	-0.17	-0.05	-0.06	-0.06	-0.02	-0.01	0.00	-0.12	-0.13	0.09	0.57	0.69	0.70	0.48	0.03
잉여현금	-209	-275	-193	-165	-308	-401	-462	-438	-456	-391	-326	-303	-277	-259	-225	-215	-201	-191	-184	-191	-193	-171	-158	-115	-79	-66	-42	-36	-30	-23	-26	-25	-25	-27	-22	-22	-25	-20	-17	-13	30

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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