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Madrigal Pharmaceuticals ... (MDGL)

NASDAQ: MDGL · Real-Time Price · USD

269.08

-1.79 (-0.66%)

At close: May 29, 2025, 3:59 PM

269.93

0.31%

After-hours: May 29, 2025, 04:04 PM EDT

Madrigal Pharmaceuticals Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-465.89M	-373.63M	-295.35M	-241.85M	-202.24M	-83.95M	-32.81M	-31.15M	-26.39M
Depreciation & Amortization	696K	527K	467K	405K	471K	112K	96K	77K	156.00
Stock-Based Compensation	79.88M	49.73M	31.63M	26.87M	20.73M	22.76M	13.49M	3.25M	8.68M
Other Working Capital	-13K	-7.49M	35.15M	10.29M	23.64M	20.76M	-6.84M	4.59M	36.41M
Other Non-Cash Items	2.09M	2.41M	797K	7.32M	21.83M	24.29M	13.12M	2.49M	1.21M
Deferred Income Tax	n/a	n/a	n/a	-7.32M	-21.83M	-24.29M	n/a	n/a	n/a
Change in Working Capital	-72.34M	-3.28M	37.6M	30.65M	23.48M	19.45M	-6.28M	5.51M	-1.11M
Operating Cash Flow	-455.57M	-324.23M	-224.86M	-183.92M	-157.56M	-41.62M	-25.51M	-22.32M	-17.61M
Capital Expenditures	-1.46M	-1.48M	-217K	-209K	-334K	-172K	-22K	-125K	-3.08K
Cash Acquisitions	n/a	n/a	-3K	787K	1.92M	3.65M	-3.67M	n/a	5.85M
Purchase of Investments	-1.13B	-834.44M	-143.48M	-394.12M	-329.34M	-619.3M	-614.36M	-70.21M	-10.7M
Sales Maturities Of Investments	839.19M	333.4M	350.38M	389.27M	489.46M	650.18M	234.3M	48.33M	26.06M
Other Investing Acitivies	19.09M	n/a	3K	-787K	-1.92M	-3.65M	3.67M	-21.88K	780.01K
Investing Cash Flow	-274.39M	-502.52M	206.69M	-5.05M	159.78M	30.71M	-380.08M	-22.01M	21.99M
Debt Repayment	n/a	65M	50M	n/a	n/a	n/a	n/a	n/a	8.5M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	337.57M	269.93M	8.07M	1.03M	667K	235K	2.51M	n/a	-82
Financial Cash Flow	735.06M	595.12M	313.45M	171.24M	5.09M	235K	314.33M	173.81M	14.45M
Net Cash Flow	5.1M	-231.63M	295.28M	-17.73M	7.31M	-10.68M	-91.25M	129.48M	18.84M
Free Cash Flow	-457.03M	-325.71M	-225.07M	-184.13M	-157.9M	-41.8M	-25.53M	-22.44M	-17.61M