MDGL - Madrigal Pharmaceuticals, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$668.83
DETAILS
HIGH:
$964.00
LOW:
$542.00
MEDIAN:
$613.50
CONSENSUS:
$668.83
UPSIDE:
20.88%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Revenue | 958.4 | 180.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 14.8 | 144.2 | 2.6 | 0.7 | 0 | 0 | 0.2 | 1.3 | 0 | 0 |
| Cost of Revenue | 56.1 | 6.2 | 0 | 0 | 0 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0 | 0.7 | 0.5 | 0.7 | 1.5 | 0 | 3.7 | 0 | 0 | 3.7 | 0 | 3.1 | 0 | 0 | 0 |
| Gross Profit | 902.3 | 173.9 | 0 | 0 | 0 | (0.5) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | (0.7) | (0.5) | (0.7) | 6.1 | 0 | 140.5 | 0 | 0 | (3.7) | 0 | (3.0) | 1.3 | 0 | 0 |
| Operating Expenses | |||||||||||||||||||||||||
| R&D Expenses | 388.5 | 236.7 | 272.4 | 245.4 | 205.2 | 184.8 | 72.3 | 25.4 | 24.4 | 15.9 | 54.2 | 68.2 | 71.9 | 49.4 | 41.5 | 40.3 | 51.1 | 81.6 | 52.0 | 50.5 | 59.9 | 38.1 | 24.3 | 7.3 | 0.3 |
| SG&A Expenses | 813.8 | 435.1 | 108.1 | 48.1 | 37.3 | 21.9 | 22.6 | 15.0 | 7.7 | 9.3 | 13.4 | 15.7 | 15.7 | 11.7 | 11.6 | 11.4 | 12.7 | 14.7 | 14.9 | 8.6 | 11.3 | 7.4 | 5.3 | 0 | 0.1 |
| Other Expenses | 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 |
| Operating Expenses | 1,202.4 | 671.8 | 380.5 | 293.6 | 242.5 | 205.8 | 94.9 | 40.4 | 31.8 | 25.0 | 3.2 | 83.3 | 87.0 | 60.4 | 51.6 | 49.8 | 61.2 | 96.1 | 63.6 | 55.5 | 68.7 | 44.0 | 29.6 | 7.3 | 0.4 |
| Operating Income | |||||||||||||||||||||||||
| Operating Income | (300.1) | (497.9) | (380.5) | (293.6) | (242.5) | (206.3) | (95.0) | (40.5) | (31.9) | (25.0) | (3.2) | (84.0) | (87.6) | (61.1) | (45.4) | (36.9) | 80.5 | (93.7) | (66.2) | (59.2) | (71.2) | (45.3) | (28.3) | (36.3) | (0.4) |
| Interest Expense | 22.3 | 14.7 | 12.7 | 4.0 | 0 | 0 | 0 | 0 | 0 | 1.2 | 1.1 | 2.2 | 2.6 | 1.8 | 1.9 | 0.6 | 0.3 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 37.4 | 46.7 | 19.6 | 2.2 | 0.4 | 4.3 | 11.0 | 7.7 | 0.6 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 1.6 | 2.7 | 1.9 | 2.3 | 1.0 | 0 | 0 | 0 |
| Profitability | |||||||||||||||||||||||||
| EBITDA | (264.5) | (450.1) | (360.4) | (290.9) | (241.4) | (201.8) | (83.8) | (32.7) | (31.1) | (25.2) | (3.2) | (83.3) | (87.0) | (60.2) | (44.0) | (35.0) | 81.9 | (89.4) | (60.1) | (53.6) | (66.4) | (44.4) | (27.3) | 10.8 | (0.4) |
| EBIT | (266.0) | (451.2) | (360.9) | (291.4) | (241.8) | (202.2) | (83.9) | (32.8) | (31.2) | (25.2) | (3.2) | (84.0) | (87.6) | (60.9) | (45.4) | (36.9) | 79.4 | (92.1) | (63.5) | (57.3) | (68.9) | (45.9) | (28.3) | (36.3) | 0 |
| Income Before Tax | (288.3) | (465.9) | (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) | (59.1) | (68.9) | (45.9) | (27.9) | (54.4) | 0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (18.2) | 0.4 |
| Net Income | (288.3) | (465.9) | (373.6) | (295.4) | (241.8) | (202.2) | (83.9) | (32.8) | (31.2) | (26.4) | (6.8) | (86.2) | (90.2) | (62.8) | (47.4) | (37.5) | 79.1 | (92.6) | (63.5) | (57.3) | (68.9) | (45.9) | (27.9) | (36.2) | (0.4) |
| Per Share Data | |||||||||||||||||||||||||
| EPS (Basic) | -12.85 | -21.90 | -19.99 | -17.23 | -14.63 | -13.09 | -4.73 | -2.22 | -2.54 | -5.07 | -401.56 | -30.62 | -44.48 | -36.99 | -35.14 | -32.49 | 81.55 | -96.09 | -68.45 | -90.03 | -108.31 | -85.96 | -44.65 | -105.09 | -4.55 |
| EPS (Diluted) | -12.85 | -21.90 | -19.99 | -17.23 | -14.63 | -13.09 | -4.73 | -2.22 | -2.54 | -5.07 | -401.56 | -30.62 | -44.48 | -36.99 | -35.14 | -32.49 | 81.20 | -96.09 | -68.45 | -90.03 | -108.31 | -85.96 | -44.65 | -105.09 | -4.55 |
| Shares Outstanding | 22.4 | 21.3 | 18.7 | 17.1 | 16.5 | 15.4 | 15.4 | 14.8 | 12.2 | 5.2 | 0.2 | 2.8 | 2.0 | 1.7 | 1.3 | 1.2 | 1.0 | 1.0 | 0.9 | 0.6 | 0.6 | 0.5 | 0.6 | 0.3 | 0.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents | 198.7 | 100.0 | 99.9 | 331.5 | 36.3 | 54.0 | 46.7 | 57.4 | 148.6 | 40.5 | 35.0 | 46.0 | 48.5 | 81.5 | 30.1 | 31.3 | 44.2 | 52.0 | 115.6 | 33.7 | 23.8 | 42.7 | 36.1 | 0 |
| Short-Term Investments | 784.9 | 826.2 | 534.2 | 27.2 | 234.1 | 230.1 | 392.3 | 426.3 | 42.9 | 0 | 31.6 | 51.7 | 43.0 | 19.1 | 9.7 | 19.7 | 0 | 21.5 | 0 | 13.1 | 38.2 | 82.2 | 40.2 | 0 |
| Net Receivables | 134.5 | 53.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 74.8 | 34.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 52.9 | 18.8 | 3.1 | 2.6 | 0 | 0 | 1.2 | 1.5 | 0.5 | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0.4 | 0.2 | 0.1 | 0.5 | 0.5 | 0.5 | 0.3 | 0 |
| Total Current Assets | 1,245.8 | 1,032.9 | 637.3 | 361.4 | 271.7 | 285.2 | 440.2 | 485.2 | 192.0 | 41.2 | 0.4 | 99.3 | 92.2 | 101.4 | 40.3 | 51.5 | 44.6 | 91.2 | 117.0 | 47.6 | 63.0 | 126.0 | 77.1 | 0 |
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment | 6.4 | 4.6 | 3.3 | 1.2 | 1.6 | 1.8 | 1.9 | 0.2 | 0.3 | 0.0 | 0.4 | 1.0 | 1.6 | 1.2 | 1.4 | 2.2 | 4.0 | 5.9 | 5.6 | 6.1 | 8.1 | 4.8 | 3.2 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.4 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 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 |
| Total Non-Current Assets | 13.8 | 9.3 | 3.3 | 1.2 | 1.6 | 1.8 | 1.9 | 0.2 | 0.3 | 0.0 | 0.4 | 1.3 | 3.0 | 1.6 | 2.0 | 2.5 | 4.3 | 6.0 | 5.7 | 7.2 | 8.3 | 6.0 | 3.3 | 0 |
| Total Assets | 1,259.6 | 1,042.2 | 640.5 | 362.6 | 273.3 | 287.0 | 442.1 | 485.4 | 192.3 | 41.2 | 68.2 | 100.7 | 95.2 | 103.0 | 42.3 | 54.1 | 48.9 | 97.3 | 122.6 | 54.8 | 71.2 | 132.0 | 80.4 | 2.8 |
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 48.9 | 43.6 | 28.0 | 23.8 | 21.4 | 1.0 | 1.2 | 2.5 | 1.9 | 0.8 | 0.1 | 3.1 | 6.6 | 5.7 | 3.5 | 1.9 | 4.0 | 3.3 | 2.5 | 2.6 | 3.4 | 2.9 | 0.2 | 0 |
| Short-Term Debt | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.1 | 9.3 | 9.5 | 7.9 | 4.2 | 0 | 0 | 2.2 | 2.4 | 2.3 | 1.9 | 0.5 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | 4.6 | 4.6 | 12.6 | 5.4 | 0.5 | 0.5 | 0.5 | 0.3 | 0 |
| Other Current Liabilities | 260.4 | 35.0 | 17.0 | 14.9 | 6.8 | 4.7 | 2.8 | 1.8 | 0 | 0 | 0.0 | 14.6 | 12.9 | 6.6 | 4.5 | 3.3 | 3.8 | 12.3 | 1.3 | 4.9 | 7.9 | 8.3 | 0 | 0 |
| Total Current Liabilities | 310.3 | 169.3 | 118.5 | 115.9 | 76.8 | 46.6 | 25.1 | 8.4 | 10.1 | 4.8 | 49.3 | 30.9 | 32.2 | 23.5 | 15.1 | 16.7 | 16.5 | 33.3 | 20.8 | 11.5 | 14.5 | 12.9 | 3.5 | 0 |
| Non-Current Liabilities | ||||||||||||||||||||||||
| Long-Term Debt | 346.6 | 117.6 | 115.5 | 49.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 13.8 | 4.5 | 12.4 | 11.7 | 0 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | (0.8) | (114.4) | (74.2) | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | (6.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.8 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 346.6 | 118.6 | 116.7 | 49.3 | 0.4 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 4.7 | 13.9 | 4.5 | 12.4 | 13.9 | 7.5 | 122.7 | 77.0 | 45.0 | 4.3 | 1.2 | 0 | 0 |
| Total Liabilities | 656.9 | 287.9 | 235.2 | 165.2 | 77.2 | 47.0 | 25.5 | 8.4 | 10.1 | 4.8 | 17.8 | 35.5 | 46.1 | 28.0 | 27.6 | 30.6 | 24.0 | 156.0 | 97.8 | 56.5 | 18.7 | 14.1 | 3.5 | 0.0 |
| Stockholders' Equity | ||||||||||||||||||||||||
| Common Stock | 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 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (2,090.5) | (1,802.2) | (1,336.3) | (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 |
| Accumulated Other Comprehensive Income | 0.9 | 0.5 | 0.5 | (0.0) | (0.1) | 0.0 | 0.2 | (0.3) | (0.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (16.0) | 0.0 | (11.5) | 0.0 | (7.3) | (10.6) | (2.8) | 0 |
| Total Stockholders' Equity | 602.7 | 754.4 | 405.3 | 197.4 | 196.1 | 240.0 | 416.6 | 477.0 | 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 | 118.0 | 76.9 | 2.7 |
| Total Liabilities & Equity | 1,259.6 | 1,042.2 | 640.5 | 362.6 | 273.3 | 287.0 | 442.1 | 485.4 | 192.3 | 41.2 | 68.2 | 100.7 | 95.2 | 103.0 | 42.3 | 54.1 | 48.9 | 97.3 | 122.6 | 54.8 | 71.2 | 132.0 | 80.4 | 2.8 |
| Debt Metrics | ||||||||||||||||||||||||
| Total Debt | 354.4 | 119.6 | 117.2 | 49.9 | 0.8 | 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 |
| Net Debt | 155.7 | 19.6 | 17.3 | (281.7) | (35.5) | (53.2) | (46.0) | (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) | (41.0) | (36.1) | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | (288.3) | (465.9) | (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) |
| Depreciation & Amortization | 4.7 | 0.7 | 0.5 | 0.5 | 0.4 | 0.5 | 0.1 | 0.1 | 0.1 | 0.0 | 0.7 | 0.7 | 0.5 | 0.7 | 1.5 | 1.9 | 2.5 | 2.7 | 3.4 | 3.7 | 2.5 | 1.5 | 1.0 |
| Stock-Based Compensation | 98.1 | 79.9 | 49.7 | 31.6 | 26.9 | 20.7 | 22.8 | 13.5 | 3.3 | 8.7 | 4.3 | 7.4 | 6.0 | 3.3 | 3.4 | 4.0 | 4.6 | 7.6 | 5.4 | 4.8 | 0 | 0 | 0 |
| Change in Working Capital | (8.5) | (72.3) | (3.3) | 37.6 | 30.7 | 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 |
| Other Non-Cash Items | 4.4 | 2.1 | 2.4 | 0.8 | 7.3 | 21.8 | 0 | 13.1 | 2.5 | 1.2 | 3.5 | 0.0 | 6.0 | 0 | 0 | 0 | 0 | 7.6 | 5.4 | 4.8 | 4.3 | 3.2 | 2.4 |
| Operating Cash Flow | (189.6) | (455.6) | (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 | (53.0) | (61.9) | (33.8) | (23.6) |
| Investing Activities | |||||||||||||||||||||||
| Capital Expenditure | (0.5) | (1.5) | (1.5) | (0.2) | (0.2) | (0.3) | (0.2) | (0.0) | (0.1) | (0.0) | (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) |
| Acquisitions | 0 | 0 | 0 | (0.0) | 0.8 | 1.9 | 0 | (3.7) | 0 | 5.8 | 0 | 0.0 | 0 | 0.0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (1,047.5) | (1,131.2) | (834.4) | (143.5) | (394.1) | (329.3) | (619.3) | (614.4) | (70.2) | (10.7) | (117.1) | (93.8) | (114.2) | (50.0) | (50.7) | (36.9) | (39.3) | (21.5) | (15.0) | (118.2) | (184.4) | (124.7) | (47.9) |
| Sales/Maturities of Investments | 1,089.3 | 839.2 | 333.4 | 350.4 | 389.3 | 489.5 | 650.2 | 234.3 | 48.3 | 26.1 | 137.2 | 85.2 | 90.3 | 40.6 | 60.7 | 17.2 | 60.8 | 0 | 28.1 | 143.4 | 228.4 | 82.5 | 7.8 |
| Other Investing Activities | (9.0) | 19.1 | 0 | 0.0 | (0.8) | (1.9) | 0 | 3.7 | (0.0) | 0.8 | 0 | (0.0) | 0 | (0.0) | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Investing Cash Flow | 32.3 | (274.4) | (502.5) | 206.7 | (5.1) | 159.8 | 30.7 | (380.1) | (22.0) | 22.0 | 20 | (8.8) | (24.7) | (9.9) | 9.3 | (19.8) | 21.0 | (23.7) | 10.8 | 23.6 | 39.2 | (43.8) | (40.4) |
| Financing Activities | |||||||||||||||||||||||
| Net Debt Issuance | 217.9 | 0 | 65 | 50 | 0 | 0 | 0 | 0 | 0 | 8.5 | 3.3 | (9.5) | 10.9 | (4.2) | 1.4 | 13.2 | (2.2) | (1.9) | (2.6) | (2.1) | (1.1) | (0.2) | (0.1) |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (1.9) | 0 | 0 | 0 |
| Other Financing Activities | 0 | 337.6 | 269.9 | 8.1 | 1.0 | 0.7 | 0.2 | 2.5 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 3.3 | 4.7 | 1.1 | 0 |
| Financing Cash Flow | 256.0 | 735.1 | 595.1 | 313.5 | 171.2 | 5.1 | 0.2 | 314.3 | 173.8 | 14.5 | 40.4 | 85.3 | 69.0 | 115.5 | 36.7 | 45.2 | (2.1) | (1.9) | 43.9 | 39.3 | 3.8 | 84.3 | 71.1 |
| Cash Position | |||||||||||||||||||||||
| Net Change in Cash | 98.8 | 5.1 | (231.6) | 295.3 | (17.7) | 7.3 | (10.7) | (91.2) | 129.5 | 18.8 | (11.1) | (2.5) | (33.0) | 51.4 | (1.2) | (12.8) | (7.9) | (63.5) | 81.9 | 9.9 | (18.9) | 6.7 | 7.1 |
| Cash at Beginning | 105.0 | 99.9 | 331.5 | 36.3 | 54.0 | 46.7 | 57.4 | 148.6 | 19.1 | 0.3 | 46.0 | 48.5 | 81.5 | 30.1 | 31.3 | 44.2 | 52.0 | 115.6 | 33.7 | 23.8 | 42.7 | 36.1 | 29.0 |
| Cash at End | 203.8 | 105.0 | 99.9 | 331.5 | 36.3 | 54.0 | 46.7 | 57.4 | 148.6 | 19.1 | 35.0 | 46.0 | 48.5 | 81.5 | 30.1 | 31.3 | 44.2 | 52.0 | 115.6 | 33.7 | 23.8 | 42.7 | 36.1 |
| Free Cash Flow | (190.0) | (457.0) | (325.7) | (225.1) | (184.1) | (157.9) | (41.8) | (25.5) | (22.4) | (17.6) | (71.5) | (79.1) | (78.2) | (54.6) | (48.0) | (38.3) | (27.3) | (40.1) | 24.9 | (54.6) | (66.8) | (35.4) | (24.4) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||||||||
| Revenue | 958.4 | 180.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.6 | 14.8 | 144.2 | 2.6 | 0.7 | 0 | 0 | 0.2 | 1.3 | 0 | 0 |
| Gross Profit | 902.3 | 173.9 | 0 | 0 | 0 | (0.5) | (0.1) | (0.1) | (0.1) | (0.0) | 0 | (0.7) | (0.5) | (0.7) | 6.1 | 0 | 140.5 | 0 | 0 | (3.7) | 0 | (3.0) | 1.3 | 0 | 0 |
| Operating Income | (300.1) | (497.9) | (380.5) | (293.6) | (242.5) | (206.3) | (95.0) | (40.5) | (31.9) | (25.0) | (3.2) | (84.0) | (87.6) | (61.1) | (45.4) | (36.9) | 80.5 | (93.7) | (66.2) | (59.2) | (71.2) | (45.3) | (28.3) | (36.3) | (0.4) |
| Net Income | (288.3) | (465.9) | (373.6) | (295.4) | (241.8) | (202.2) | (83.9) | (32.8) | (31.2) | (26.4) | (6.8) | (86.2) | (90.2) | (62.8) | (47.4) | (37.5) | 79.1 | (92.6) | (63.5) | (57.3) | (68.9) | (45.9) | (27.9) | (36.2) | (0.4) |
| EPS (Diluted) | -12.85 | -21.90 | -19.99 | -17.23 | -14.63 | -13.09 | -4.73 | -2.22 | -2.54 | -5.07 | -401.56 | -30.62 | -44.48 | -36.99 | -35.14 | -32.49 | 81.20 | -96.09 | -68.45 | -90.03 | -108.31 | -85.96 | -44.65 | -105.09 | -4.55 |
| Balance Sheet | |||||||||||||||||||||||||
| Cash & Equivalents | 198.7 | 100.0 | 99.9 | 331.5 | 36.3 | 54.0 | 46.7 | 57.4 | 148.6 | 40.5 | 35.0 | 46.0 | 48.5 | 81.5 | 30.1 | 31.3 | 44.2 | 52.0 | 115.6 | 33.7 | 23.8 | 42.7 | 36.1 | 0 | |
| Total Assets | 1,259.6 | 1,042.2 | 640.5 | 362.6 | 273.3 | 287.0 | 442.1 | 485.4 | 192.3 | 41.2 | 68.2 | 100.7 | 95.2 | 103.0 | 42.3 | 54.1 | 48.9 | 97.3 | 122.6 | 54.8 | 71.2 | 132.0 | 80.4 | 2.8 | |
| Total Debt | 354.4 | 119.6 | 117.2 | 49.9 | 0.8 | 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 | |
| Stockholders' Equity | 602.7 | 754.4 | 405.3 | 197.4 | 196.1 | 240.0 | 416.6 | 477.0 | 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 | 118.0 | 76.9 | 2.7 | |
| Cash Flow | |||||||||||||||||||||||||
| Operating Cash Flow | (189.6) | (455.6) | (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 | (53.0) | (61.9) | (33.8) | (23.6) | ||
| Capital Expenditure | (0.5) | (1.5) | (1.5) | (0.2) | (0.2) | (0.3) | (0.2) | (0.0) | (0.1) | (0.0) | (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) | ||
| Free Cash Flow | (190.0) | (457.0) | (325.7) | (225.1) | (184.1) | (157.9) | (41.8) | (25.5) | (22.4) | (17.6) | (71.5) | (79.1) | (78.2) | (54.6) | (48.0) | (38.3) | (27.3) | (40.1) | 24.9 | (54.6) | (66.8) | (35.4) | (24.4) | ||