Madrigal Pharmaceuticals ... (MDGL)
301.66
-6.12 (-1.99%)
At close: Apr 17, 2025, 3:59 PM
304.00
0.78%
After-hours: Apr 17, 2025, 07:22 PM EDT
Madrigal Pharmaceuticals Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -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 | -59.12M | -57.96M | -49.02M | -36.13M | -27.74M | -21.43M | -19.7M | -15.08M | -11.47M | -8.51M | -6.46M | -6.36M | -8.45M | -8.36M | -8.35M | -6M | -7.75M | -8.74M | -3.38M | -6.52M | |
| 363K | 298K | 267K | 168K | 142K | 135K | 126K | 124K | 129K | 121K | 110K | 107K | 106K | 97K | 89K | 113K | 116K | 115K | 115K | 125K | 28K | 28K | 28K | 28K | 25K | 24K | 24K | 23K | 60K | 9K | 8.00 | n/a | -142K | n/a | 96K | 46K | |
| 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 | 5.13M | 5.06M | 5.69M | 4.85M | 4.03M | 4.95M | 7.75M | 6.02M | 5.12M | 4.98M | 2.23M | 1.17M | 947K | 1.03M | 676K | 602K | 576.24K | 7.11M | 545K | 448K | |
| -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 | 4.19M | 3.66M | 15.07M | 721K | 10.99M | 4.8M | 4.31M | 663K | -1.39M | -2.17M | -319K | -2.96M | 1.21M | 2.26M | 1.51M | -392K | 2.29M | 6.54M | -4.18M | -5.63M | |
| 540K | 22K | 39.16M | 33.26M | 4.39M | 674K | 554K | 433K | 306K | 313K | 178K | 6.29M | 30.65M | -2.92M | 11.69M | 2.94M | 23.48M | 1.27K | 3.89K | -63 | 19.45M | 327.00 | -3.93K | 1.89K | -6.28M | 443.00 | -832 | -509 | -8K | 115.00 | 8K | 2.02K | 156.00 | 1.16M | -91K | 1.34K | |
| 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 | -23.48M | n/a | n/a | n/a | -19.45M | n/a | n/a | n/a | 6.28M | n/a | n/a | n/a | 8K | n/a | n/a | n/a | 142K | n/a | n/a | n/a | |
| -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 | -1.07M | 4.94M | 18.96M | 658K | 11.4M | 5.13M | 376K | 2.55M | 66K | -1.73M | -1.15M | -3.47M | 1.49M | 2.37M | 13K | 1.63M | 1.89M | 7.43M | -4.24M | -6.18M | |
| -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 | -54.95M | -47.85M | -24.26M | -30.51M | -12.28M | -11.32M | -11.54M | -6.48M | -6.26M | -5.24M | -5.36M | -8.64M | -5.95M | -4.95M | -7.65M | -3.77M | -5.28M | 6.96M | -7.07M | -12.21M | |
| -195K | -779K | -5.13M | -357K | -1.04M | -339K | -69K | -35K | -29K | -33K | -103K | -52K | -113K | -50K | -2K | -44K | -10K | -3K | -7K | -314K | -134K | 2K | 1K | -41K | -8K | -13K | n/a | -1K | 125K | n/a | -123K | -2K | -1.6K | -1.48K | 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 | 1.92M | n/a | n/a | -86K | 3.65M | n/a | n/a | -46K | -3.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.85K | n/a | n/a | |
| -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 | -116.16M | -59.32M | -95.22M | -58.65M | -212.23M | -140.96M | -92.28M | -173.84M | -89.42M | -273.07M | -129.68M | -122.19M | -35.3M | -3.8M | -8.99M | -22.12M | -7.7M | 38.4M | -32.18M | -9.22M | |
| 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 | 111.37M | 154.07M | 114.59M | 109.42M | 181.86M | 169.22M | 128.72M | 170.39M | 114.42M | 51.05M | 48.76M | 20.07M | 41.39M | -13.09M | 8.47M | 11.56M | 17.48M | -32.25M | 9.22M | 31.6M | |
| 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 | -1.92M | 94.76K | 19.37K | 86K | -3.65M | 28.27K | 36.44K | 46K | 3.67M | -222.01K | -80.91K | -102.12K | -125K | -16.89K | -524 | -10.56K | 297.57K | 6.07M | 266K | n/a | |
| -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 | -4.8M | 94.75M | 19.36M | 50.46M | -30.51M | 28.27M | 36.44M | -3.49M | 24.99M | -222.03M | -80.91M | -102.12M | 6.08M | -16.89M | -647K | -10.56M | 10.08M | 12.22M | -22.69M | 22.38M | |
| 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 | 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 | 13.12M | 6.13M | 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 | 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 | 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 | 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 | n/a | |
| 19.79M | 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 | 4.63M | 350K | 109K | n/a | -235K | 35K | 117K | 83K | 610K | 451K | 1.45M | n/a | n/a | n/a | n/a | n/a | 5.95M | -11.49M | n/a | 750K | |
| 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 | 4.63M | 350K | 109K | n/a | n/a | 35K | 117K | 83K | 610K | 451K | 313.01M | 265K | 135.53M | n/a | 34.88M | 3.4M | 5.95M | 13.12M | -2.3M | -2.32M | |
| -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 | -55.12M | 47.25M | -4.78M | 19.95M | -42.79M | 16.98M | 25.02M | -9.89M | 19.33M | -226.81M | 226.74M | -110.5M | 135.67M | -21.84M | 26.58M | -10.93M | 10.75M | -2.36M | -32.06M | 7.85M | |
| -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 | -54.96M | -47.85M | -24.27M | -30.82M | -12.42M | -11.32M | -11.54M | -6.52M | -6.27M | -5.25M | -5.36M | -8.64M | -5.82M | -4.95M | -7.77M | -3.77M | -5.28M | 6.95M | -7.07M | -12.21M |