Madrigal Pharmaceuticals ... (MDGL)
315.10
-26.17 (-7.67%)
At close: Mar 03, 2025, 3:59 PM
313.47
-0.52%
After-hours: Mar 03, 2025, 04:17 PM EST
Madrigal Pharmaceuticals Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Net Income | -465.89M | -373.63M | -295.35M | -241.85M | -202.24M | -83.95M | -32.81M | -31.15M | -26.39M | -68.67M | -86.16M | -90.19M | -62.79M | -47.38M | -37.47M | 79.09M | -92.62M | -63.49M | -57.27M | -68.86M | -45.93M | -27.88M |
| Depreciation & Amortization | 696K | 527K | 467K | 405K | 471K | 112K | 96K | 77K | 156.00 | 662K | 673K | 516K | 738K | 1.46M | 1.93M | 2.46M | 2.72M | 3.35M | 3.65M | 2.46M | 1.55M | 1.01M |
| Stock-Based Compensation | 79.88M | 49.73M | 31.63M | 26.87M | 20.73M | 22.76M | 13.49M | 3.25M | 8.68M | 4.3M | 7.43M | 6.03M | 3.32M | 3.35M | 4.05M | 4.58M | 7.57M | 5.42M | 4.79M | n/a | n/a | n/a |
| Other Working Capital | -13K | -7.49M | 35.15M | 10.29M | 23.64M | 20.76M | -6.84M | 4.59M | 36.41M | -5.89M | 2.58M | 5.31M | 2.4M | -6.28M | -4.68M | -113.57M | 43.55M | 82.09M | -3.43M | 266K | 7.38M | 866K |
| Other Non-Cash Items | 2.09M | 2.41M | 797K | 7.32M | 21.83M | 24.29M | 13.12M | 2.49M | 1.21M | 3.48M | 3.12K | 6.03M | n/a | n/a | n/a | n/a | 7.57M | 5.42M | 4.79M | 4.26M | 3.21M | 2.39M |
| Deferred Income Tax | n/a | n/a | n/a | -7.32M | -21.83M | -24.29M | n/a | n/a | n/a | n/a | n/a | -6.03M | n/a | n/a | n/a | n/a | -7.57M | -5.42M | -4.79M | 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 | -7.74M | -868K | 6.24M | 4.59M | -4.74M | -6.71M | -112.94M | 44.39M | 81.95M | -4.16M | 266K | 7.38M | 866K |
| Operating Cash Flow | -455.57M | -324.23M | -224.86M | -183.92M | -157.56M | -41.62M | -25.51M | -22.32M | -17.61M | -71.44M | -78.92M | -77.41M | -54.13M | -47.3M | -38.2M | -26.81M | -37.94M | 27.22M | -52.98M | -61.88M | -33.8M | -23.61M |
| Capital Expenditures | -1.46M | -1.48M | -217K | -209K | -334K | -172K | -22K | -125K | -3.08K | -58K | -144K | -769K | -505K | -690K | -136K | -454K | -2.18M | -2.35M | -1.58M | -4.88M | -1.59M | -769K |
| Acquisitions | n/a | n/a | -3K | 787K | 1.92M | 3.65M | -3.67M | n/a | 5.85M | n/a | 8.8K | n/a | 9.9K | n/a | 19.8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.13B | -834.44M | -143.48M | -394.12M | -329.34M | -619.3M | -614.36M | -70.21M | -10.7M | -117.14M | -93.84M | -114.15M | -50.03M | -50.73M | -36.92M | -39.3M | -21.5M | -15.01M | -118.2M | -184.37M | -124.71M | -47.92M |
| Sales Maturities Of Investments | 839.19M | 333.4M | 350.38M | 389.27M | 489.46M | 650.18M | 234.3M | 48.33M | 26.06M | 137.19M | 85.15M | 90.27M | 40.59M | 60.74M | 17.25M | 60.81M | n/a | 28.15M | 143.36M | 228.42M | 82.49M | 7.79M |
| Other Investing Acitivies | 19.09M | n/a | 3K | -787K | -1.92M | -3.65M | 3.67M | -21.88K | 780.01K | n/a | -8.8K | n/a | -9.9K | n/a | -19.8K | n/a | n/a | n/a | n/a | n/a | n/a | 500K |
| Investing Cash Flow | -274.39M | -502.52M | 206.69M | -5.05M | 159.78M | 30.71M | -380.08M | -22.01M | 21.99M | 20M | -8.84M | -24.65M | -9.94M | 9.33M | -19.8M | 21.05M | -23.69M | 10.79M | 23.57M | 39.18M | -43.81M | -40.4M |
| Debt Repayment | n/a | 65M | 50M | n/a | n/a | n/a | n/a | n/a | 8.5M | 3.3M | -9.49M | 10.87M | -4.25M | 1.42M | 13.17M | -2.18M | -1.91M | -2.62M | -2.09M | -1.1M | -153K | -70K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -32K | n/a | n/a | n/a | n/a | -290K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.86M | n/a | n/a | n/a |
| Other Financial Acitivies | 337.57M | 269.93M | 8.07M | 1.03M | 667K | 235K | 2.51M | n/a | -250 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.99M | 3.27M | 4.75M | 1.13M | n/a |
| Financial Cash Flow | 735.06M | 595.12M | 313.45M | 171.24M | 5.09M | 235K | 314.33M | 173.81M | 14.45M | 40.39M | 85.3M | 69.04M | 115.52M | 36.74M | 45.16M | -2.13M | -1.91M | 43.88M | 39.29M | 3.78M | 84.28M | 71.12M |
| Net Cash Flow | 5.1M | -231.63M | 295.28M | -17.73M | 7.31M | -10.68M | -91.25M | 129.48M | 18.84M | -11.06M | -2.47M | -33.02M | 51.44M | -1.24M | -12.85M | -7.89M | -63.53M | 81.89M | 9.88M | -18.93M | 6.67M | 7.11M |
| Free Cash Flow | -457.03M | -325.71M | -225.07M | -184.13M | -157.9M | -41.8M | -25.53M | -22.44M | -17.61M | -71.5M | -79.07M | -78.18M | -54.64M | -47.99M | -38.34M | -27.26M | -40.12M | 24.87M | -54.56M | -66.77M | -35.39M | -24.38M |