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 | -281.9M | -391.59M | -465.89M | -518.67M | -510.45M | -444.27M | -373.63M | -347.34M | -329.8M | -314.73M | -295.35M | -273.99M | -255.9M | -246.82M | -241.85M | -236.42M | -231.28M | -218.66M |
Depreciation & Amortization | 1.47M | 1.36M | 1.1M | 875K | 712K | 571K | 527K | 514K | 500K | 484K | 467K | 444K | 420K | 399K | 405K | 415K | 433K | 459K |
Stock-Based Compensation | 81.66M | 80.91M | 79.88M | 77.06M | 71.82M | 58.39M | 49.73M | 42.97M | 38.43M | 35.4M | 31.63M | 29.9M | 28.02M | 28.25M | 26.87M | 25.65M | 24.47M | 21.98M |
Other Working Capital | -11.24M | 2.83M | -13K | 17.57M | 8.92M | -10.19M | 11.49M | 20.08M | 25.04M | 48.23M | 35.15M | 20.62M | 16.17M | 9.38M | 10.29M | 15.4M | 17.21M | 22.45M |
Other Non-Cash Items | -9.93M | 2.71M | 72.98M | 76.83M | 77.49M | 38.88M | 6.05M | 1.97M | 1.61M | 1.23M | 7.09M | 37.43M | 34.2M | 45.71M | 42.37M | 35.2M | 38.11M | 26.43M |
Deferred Income Tax | n/a | n/a | n/a | -3.64M | -3.64M | -3.64M | -3.64M | n/a | n/a | n/a | n/a | -30.65M | -30.65M | -30.65M | -30.65M | -23.48M | -23.48M | -23.48M |
Change in Working Capital | -111.02M | -87.46M | -72.34M | 7.82M | -13.59M | -6.64M | -3.28M | -917K | 12.3M | 18.61M | 37.6M | 28.77M | 26.4M | 27.76M | 30.65M | 19.54M | 13.27M | 25.73M |
Operating Cash Flow | -307.41M | -395.31M | -455.57M | -431.02M | -448.95M | -389.32M | -324.23M | -302.81M | -276.96M | -259.01M | -224.86M | -214.39M | -200.88M | -190.4M | -183.92M | -190.81M | -193.11M | -170.48M |
Capital Expenditures | -974K | -6.11M | -6.46M | -7.3M | -6.86M | -1.8M | -1.48M | -472K | -166K | -200K | -217K | -301K | -318K | -217K | -209K | -106K | -59K | -64K |
Cash Acquisitions | n/a | n/a | n/a | 361.09K | 310.55K | 314.21K | -1.85M | -2.22M | -2.23M | -2.26M | 18.49K | 808.49K | 873.66K | 893K | 1.27M | 2.4M | 2.4M | 2.4M |
Purchase of Investments | -1.12B | -1.18B | -1.13B | -1.26B | -908.73M | -719.81M | -834.44M | -372.33M | -317.68M | -304.73M | -143.48M | -185.44M | -286.55M | -337.96M | -394.12M | -455.53M | -399.54M | -364.42M |
Sales Maturities Of Investments | 1.09B | 978.22M | 863.28M | 674.65M | 579.63M | 504.01M | 333.4M | 298.8M | 258.77M | 268.83M | 350.38M | 341.69M | 417.76M | 422.52M | 389.27M | 430.14M | 428.77M | 440.34M |
Other Investing Acitivies | -2.85M | -124.82M | -23.56M | -23.92M | -23.87M | 98.1M | 1.85M | 2.22M | 2.23M | 2.26M | -18.49K | -808.49K | -833.52K | -880.18K | -1.26M | -2.39M | -2.34M | -2.29M |
Investing Cash Flow | -38.6M | -208.56M | -274.39M | -588.56M | -335.97M | -217.6M | -502.52M | -74.01M | -59.07M | -36.1M | 206.69M | 155.94M | 130.9M | 84.33M | -5.05M | -25.5M | 29.17M | 75.86M |
Debt Repayment | n/a | n/a | n/a | n/a | 15M | 30M | 65M | 65M | 50M | 85M | 50M | 50M | 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 | 16.1M | 64.28M | 317.78M | 561.99M | 556.38M | 514.38M | 269.93M | 34.67M | 32.82M | 25.76M | 8.07M | -341K | -334K | 552K | 1.03M | 5.11M | 5.46M | 5.57M |
Financial Cash Flow | 37.61M | 170M | 735.06M | 1.2B | 1.21B | 1.12B | 595.12M | 379.54M | 359.96M | 366.14M | 313.45M | 68.62M | 89.72M | 104.14M | 171.24M | 156.36M | 135.61M | 72.18M |
Net Cash Flow | -308.4M | -433.87M | 5.1M | 175.63M | 422.4M | 509.21M | -231.63M | 2.71M | 23.92M | 71.03M | 295.28M | 10.17M | 19.73M | -1.92M | -17.73M | -59.95M | -28.33M | -22.45M |
Free Cash Flow | -308.39M | -401.41M | -462.03M | -438.32M | -455.82M | -391.12M | -325.71M | -303.28M | -277.13M | -259.21M | -225.07M | -214.69M | -201.2M | -190.62M | -184.13M | -190.92M | -193.17M | -170.55M |