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    Madrigal Pharmaceuticals ...

    NASDAQ: MDGL · Real-Time Price · USD
    369.75
    -1.62 (-0.44%)
    At close: Aug 15, 2025, 3:59 PM
    357.00
    -3.45%
    After-hours: Aug 15, 2025, 05:47 PM EDT

    Madrigal Pharmaceuticals Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -465.89M -373.63M -295.35M -241.85M
    Depreciation & Amortization
    		 696K 527K 467K 405K
    Stock-Based Compensation
    		 79.88M 49.73M 31.63M 26.87M
    Other Working Capital
    		 -13K -7.49M 35.15M 10.29M
    Other Non-Cash Items
    		 2.09M 2.41M 797K 7.32M
    Deferred Income Tax
    		 n/a n/a n/a -7.32M
    Change in Working Capital
    		 -72.34M -3.28M 37.6M 30.65M
    Operating Cash Flow
    		 -455.57M -324.23M -224.86M -183.92M
    Capital Expenditures
    		 -1.46M -1.48M -217K -209K
    Cash Acquisitions
    		 n/a n/a -3K 787K
    Purchase of Investments
    		 -1.13B -834.44M -143.48M -394.12M
    Sales Maturities Of Investments
    		 839.19M 333.4M 350.38M 389.27M
    Other Investing Acitivies
    		 19.09M n/a 3K -787K
    Investing Cash Flow
    		 -274.39M -502.52M 206.69M -5.05M
    Debt Repayment
    		 n/a 65M 50M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 337.57M 269.93M 8.07M 1.03M
    Financial Cash Flow
    		 735.06M 595.12M 313.45M 171.24M
    Net Cash Flow
    		 5.1M -231.63M 295.28M -17.73M
    Free Cash Flow
    		 -457.03M -325.71M -225.07M -184.13M

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