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 |
| -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 | -202.24M | -170.86M | -134.33M | -105M | -83.95M | -67.68M | -54.77M | -41.53M | -32.81M | -29.78M | -29.63M | -31.52M | -31.15M | -30.46M | -30.83M | -25.86M | -26.39M | -29.17M | -38.07M | -54.49M | |
| 1.1M | 875K | 712K | 571K | 527K | 514K | 500K | 484K | 467K | 444K | 420K | 399K | 405K | 415K | 433K | 459K | 471K | 383K | 296K | 209K | 112K | 109K | 105K | 101K | 96K | 131K | 116K | 92.01K | 69.01K | -132.99K | -141.99K | -46K | n/a | 301K | 467K | 539K | |
| 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 | 20.73M | 19.63M | 19.52M | 21.58M | 22.76M | 23.85M | 23.87M | 18.34M | 13.49M | 9.32M | 5.37M | 3.82M | 3.25M | 2.88M | 8.96M | 8.83M | 8.68M | 8.68M | 2.74M | 3.04M | |
| -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 | 23.64M | 30.45M | 31.59M | 20.82M | 20.76M | 8.38M | 1.41M | -3.21M | -6.84M | -4.24M | 193K | 2.02M | 4.59M | 5.67M | 9.94M | 4.26M | -977.89K | -12.68M | -16.93M | -10.98M | |
| 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 | 23.49M | 19.46M | 19.46M | 19.45M | 19.45M | -6.28M | -6.28M | -6.28M | -6.28M | -8.9K | -9.23K | -394 | 2.13K | 10.29K | 1.17M | 1.07M | 1.07M | -6.67M | -7.82M | -7.73M | |
| 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 | -23.48M | -19.45M | -19.45M | -19.45M | -19.45M | 6.28M | 6.28M | 6.28M | 6.28M | 8K | 8K | 8K | 8K | 142K | 142K | 142K | 142K | 7.74M | 7.74M | 7.74M | |
| -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 | 23.48M | 35.95M | 36.14M | 17.56M | 19.45M | 8.12M | 1.27M | -259K | -6.28M | -4.85M | -754K | 410K | 5.51M | 5.91M | 10.96M | 6.7M | -1.11M | -12.54M | -19.27M | -13.97M | |
| -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 | -157.56M | -114.9M | -78.37M | -65.65M | -41.62M | -35.61M | -29.52M | -23.34M | -25.51M | -25.19M | -24.9M | -27.19M | -22.32M | -21.65M | -9.74M | -9.16M | -17.61M | -31.66M | -54.22M | -64.88M | |
| -6.46M | -7.3M | -6.86M | -1.8M | -1.48M | -472K | -166K | -200K | -217K | -301K | -318K | -217K | -209K | -106K | -59K | -64K | -334K | -458K | -453K | -445K | -172K | -46K | -61K | -62K | -22K | 111K | 124K | 1K | n/a | -126.6K | -128.08K | -5.08K | -3.08K | -19.48K | -31K | -58K | |
| 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 | 1.83M | 3.56M | 3.56M | 3.56M | 3.6M | -3.72M | -3.72M | -3.72M | -3.67M | n/a | n/a | n/a | n/a | n/a | 5.85K | 5.85K | 5.85K | 5.85K | n/a | n/a | |
| -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 | -329.34M | -425.42M | -507.06M | -504.11M | -619.3M | -496.5M | -628.61M | -666M | -614.36M | -560.24M | -290.97M | -170.28M | -70.21M | -42.61M | -410.78K | -23.6M | -10.7M | -27.65M | -79.61M | -97.67M | |
| 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 | 489.46M | 559.95M | 575.09M | 589.22M | 650.18M | 582.74M | 464.57M | 384.62M | 234.3M | 161.27M | 97.13M | 56.84M | 48.33M | 24.43M | 5.27M | 6.03M | 26.06M | 44.34M | 113.77M | 131.79M | |
| -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 | -1.72M | -3.45M | -3.51M | -3.5M | -3.54M | 3.78M | 3.53M | 3.42M | 3.27M | -530.05K | -324.92K | -244.53K | -152.97K | 269.6K | 6.35M | 6.62M | 6.63M | 6.33M | 266K | n/a | |
| -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 | 159.78M | 134.07M | 67.58M | 84.66M | 30.71M | 86.2M | -164.09M | -281.44M | -380.08M | -398.98M | -193.84M | -113.57M | -22.01M | -18.01M | 11.1M | -10.95M | 21.99M | 23M | 34.39M | 34.06M | |
| n/a | n/a | 15M | 30M | 65M | 65M | 50M | 85M | 50M | 50M | 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 | 13.12M | 19.24M | 19.24M | 16.93M | 3.81M | -4.63M | |
| 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 | |
| 337.57M | 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 | 5.09M | 224K | -91K | -83K | n/a | 845K | 1.26M | 2.59M | 2.51M | 1.9M | 1.45M | n/a | n/a | 5.95M | -5.54M | -5.54M | -4.79M | -10.74M | 1.4M | 1.4M | |
| 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 | 5.09M | 459K | 144K | 152K | 235K | 845K | 1.26M | 314.15M | 314.33M | 449.25M | 448.8M | 170.67M | 173.81M | 44.23M | 57.35M | 20.17M | 14.45M | 6.18M | -1.42M | 40.38M | |
| 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 | 7.31M | 19.63M | -10.64M | 19.16M | -10.68M | 51.44M | -192.35M | 9.37M | -91.25M | 25.09M | 230.06M | 29.91M | 129.48M | 4.57M | 24.04M | -34.6M | -15.82M | -37.14M | -21.25M | 9.56M | |
| -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 | -157.9M | -115.35M | -78.82M | -66.1M | -41.8M | -35.65M | -29.58M | -23.4M | -25.53M | -25.08M | -24.78M | -27.19M | -22.32M | -21.78M | -9.87M | -9.17M | -17.61M | -31.68M | -54.25M | -64.94M |