Madrigal Pharmaceuticals ... (MDGL)
NASDAQ: MDGL
· Real-Time Price · USD
369.75
-1.62 (-0.44%)
At close: Aug 15, 2025, 3:59 PM
344.50
-6.83%
After-hours: Aug 15, 2025, 07:58 PM EDT
Madrigal Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -42.28M | -73.24M | -59.42M | -106.96M | -151.97M | -147.54M | -112.19M | -98.74M | -85.8M | -76.9M | -85.91M | -81.2M | -70.73M | -57.52M | -64.55M | -63.1M | -61.65M | -52.55M |
Depreciation & Amortization | 377K | 435K | 363K | 298K | 267K | 168K | 142K | 135K | 126K | 124K | 129K | 121K | 110K | 107K | 106K | 97K | 89K | 113K |
Stock-Based Compensation | 25.16M | 20.93M | 17.68M | 17.9M | 24.4M | 19.9M | 14.85M | 12.66M | 10.97M | 11.25M | 8.08M | 8.12M | 7.94M | 7.48M | 6.36M | 6.24M | 8.18M | 6.1M |
Other Working Capital | -1.53M | -7.13M | -12.57M | 10M | 12.53M | -9.97M | 5.01M | 1.34M | -6.57M | 11.7M | 13.6M | 6.3M | 16.62M | -1.38M | -926K | 1.85M | 9.83M | -471K |
Other Non-Cash Items | 26.53M | -37.02M | 540K | 22K | 39.16M | 33.26M | 4.39M | 674K | 554K | 433K | 306K | 313K | 178K | 6.29M | 30.65M | -2.92M | 11.69M | 2.94M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -3.64M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -30.65M | n/a | n/a | n/a |
Change in Working Capital | -31.68M | -37.45M | -63.65M | 21.76M | -8.12M | -22.34M | 16.51M | 351K | -1.16M | -18.98M | 18.87M | 13.57M | 5.14M | 21K | 10.04M | 11.21M | 6.5M | 2.91M |
Operating Cash Flow | -47.05M | -88.89M | -104.49M | -66.98M | -134.94M | -149.16M | -79.93M | -84.92M | -75.31M | -84.07M | -58.52M | -59.07M | -57.36M | -49.91M | -48.05M | -45.56M | -46.88M | -43.43M |
Capital Expenditures | n/a | n/a | -195K | -779K | -5.13M | -357K | -1.04M | -339K | -69K | -35K | -29K | -33K | -103K | -52K | -113K | -50K | -2K | -44K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 361.09K | -50.54K | 3.66K | -2.17M | -3K | -65.17K | -19.34K | 106K | 787K | n/a | n/a | 485K |
Purchase of Investments | -225.53M | -130.81M | -350.19M | -416.03M | -280.79M | -84.2M | -474.89M | -68.85M | -91.87M | -198.82M | -12.79M | -14.2M | -78.93M | -37.57M | -54.75M | -115.3M | -130.35M | -93.72M |
Sales Maturities Of Investments | 273.39M | 297.54M | 302.43M | 214.42M | 163.82M | 182.61M | 113.8M | 119.39M | 88.21M | 11.99M | 79.2M | 79.37M | 98.27M | 93.55M | 70.5M | 155.44M | 103.03M | 60.3M |
Other Investing Acitivies | n/a | -2.85M | n/a | n/a | -121.97M | 98.41M | -361.09K | 50.54K | -3.66K | 2.17M | 3K | 65.17K | 19.34K | -106K | -787K | 40.14K | -27.32K | -485K |
Investing Cash Flow | 47.86M | 163.88M | -47.95M | -202.39M | -122.1M | 98.05M | -362.12M | 50.2M | -3.73M | -186.86M | 66.39M | 65.14M | 19.24M | 55.93M | 15.64M | 40.09M | -27.32M | -33.46M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15M | 15M | 35M | n/a | n/a | 50M | n/a | n/a | n/a | n/a | n/a |
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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 8.64M | n/a | 7.46M | 48.17M | 262.14M | 244.21M | 1.85M | 6.18M | 17.69M | 8.96M | n/a | -886K | n/a | 545K | 7K | n/a | 478K |
Financial Cash Flow | 1.74M | 8.64M | 19.77M | 7.46M | 134.12M | 573.71M | 479.92M | 19.58M | 42.93M | 52.69M | 264.34M | n/a | 49.11M | n/a | 19.5M | 21.1M | 63.54M | 67.09M |
Net Cash Flow | 2.55M | 83.63M | -132.66M | -261.91M | -122.92M | 522.6M | 37.86M | -15.14M | -36.11M | -218.24M | 272.21M | 6.07M | 10.99M | 6.01M | -12.9M | 15.63M | -10.66M | -9.8M |
Free Cash Flow | -47.05M | -88.89M | -104.68M | -67.76M | -140.08M | -149.51M | -80.97M | -85.26M | -75.38M | -84.1M | -58.54M | -59.1M | -57.46M | -49.97M | -48.16M | -45.61M | -46.88M | -43.47M |