Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
Price:
305.6
USD
-0.92%
Market Cap:
6.7B
USD
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MDGL Alert
Madrigal Pharmaceuticals Inc
305.6
-2.84 (-0.92%)
| 52 Week Range |
171.37
354.85
|
| Price Target |
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Madrigal Pharmaceuticals Inc
Cash Flow Statement
Cash Flow Statement
Madrigal Pharmaceuticals Inc
Madrigal Pharmaceuticals Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(90)
|
(86)
|
(83)
|
(81)
|
(25)
|
(7)
|
12
|
29
|
(21)
|
(26)
|
(31)
|
(36)
|
(30)
|
(31)
|
(32)
|
(30)
|
(30)
|
(33)
|
(42)
|
(55)
|
(68)
|
(84)
|
(105)
|
(134)
|
(171)
|
(202)
|
(219)
|
(231)
|
(236)
|
(242)
|
(247)
|
(256)
|
(274)
|
(295)
|
(315)
|
(330)
|
(347)
|
(374)
|
(444)
|
(510)
|
(519)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
7
|
7
|
7
|
6
|
2
|
0
|
(2)
|
(3)
|
8
|
9
|
9
|
10
|
3
|
3
|
4
|
5
|
9
|
13
|
18
|
24
|
24
|
23
|
22
|
20
|
20
|
21
|
22
|
24
|
26
|
27
|
28
|
28
|
30
|
32
|
35
|
38
|
43
|
50
|
58
|
72
|
0
|
|
| Other Non-Cash Items |
7
|
7
|
7
|
6
|
4
|
4
|
3
|
2
|
10
|
10
|
10
|
10
|
3
|
3
|
4
|
5
|
9
|
13
|
18
|
24
|
24
|
23
|
22
|
20
|
20
|
21
|
22
|
24
|
26
|
27
|
28
|
28
|
30
|
32
|
37
|
40
|
45
|
52
|
61
|
74
|
79
|
|
| Cash Interest Paid |
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
4
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
(3)
|
(1)
|
0
|
0
|
6
|
6
|
0
|
(1)
|
(5)
|
(6)
|
(0)
|
1
|
8
|
19
|
18
|
36
|
36
|
23
|
26
|
13
|
20
|
31
|
28
|
26
|
29
|
38
|
19
|
12
|
(1)
|
(3)
|
(7)
|
(14)
|
8
|
|
| Cash from Operating Activities |
(78)
N/A
|
(79)
-1%
|
(77)
+2%
|
(74)
+4%
|
(21)
+71%
|
(3)
+85%
|
15
N/A
|
30
+99%
|
(13)
N/A
|
(18)
-31%
|
(21)
-19%
|
(26)
-24%
|
(22)
+17%
|
(22)
-3%
|
(27)
-22%
|
(25)
+8%
|
(25)
-1%
|
(26)
-1%
|
(23)
+8%
|
(30)
-26%
|
(36)
-21%
|
(42)
-17%
|
(66)
-58%
|
(78)
-19%
|
(115)
-47%
|
(158)
-37%
|
(170)
-8%
|
(193)
-13%
|
(191)
+1%
|
(184)
+4%
|
(190)
-4%
|
(201)
-6%
|
(214)
-7%
|
(225)
-5%
|
(259)
-15%
|
(277)
-7%
|
(303)
-9%
|
(324)
-7%
|
(389)
-20%
|
(449)
-15%
|
(431)
+4%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(7)
|
(7)
|
|
| Other Items |
(23)
|
(9)
|
(17)
|
(51)
|
(1)
|
0
|
(8)
|
15
|
12
|
22
|
11
|
11
|
(18)
|
(22)
|
(113)
|
(194)
|
(399)
|
(380)
|
(281)
|
(164)
|
86
|
31
|
85
|
68
|
135
|
160
|
76
|
29
|
(25)
|
(5)
|
85
|
131
|
156
|
207
|
(36)
|
(59)
|
(74)
|
(501)
|
(216)
|
(329)
|
(581)
|
|
| Cash from Investing Activities |
(23)
N/A
|
(9)
+62%
|
(17)
-89%
|
(51)
-206%
|
(1)
+98%
|
0
N/A
|
(8)
N/A
|
15
N/A
|
12
-19%
|
22
+85%
|
11
-48%
|
11
-6%
|
(18)
N/A
|
(22)
-22%
|
(114)
-416%
|
(194)
-71%
|
(399)
-106%
|
(380)
+5%
|
(281)
+26%
|
(164)
+42%
|
86
N/A
|
31
-64%
|
85
+176%
|
68
-20%
|
134
+98%
|
160
+19%
|
76
-53%
|
29
-62%
|
(26)
N/A
|
(5)
+80%
|
84
N/A
|
131
+55%
|
156
+19%
|
207
+33%
|
(36)
N/A
|
(59)
-64%
|
(74)
-25%
|
(503)
-579%
|
(218)
+57%
|
(336)
-54%
|
(589)
-75%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
152
|
95
|
85
|
70
|
0
|
0
|
42
|
0
|
0
|
6
|
9
|
44
|
44
|
174
|
171
|
449
|
449
|
314
|
314
|
1
|
1
|
0
|
0
|
0
|
0
|
5
|
72
|
136
|
156
|
171
|
104
|
41
|
20
|
264
|
282
|
310
|
315
|
530
|
1 086
|
1 192
|
1 195
|
|
| Net Issuance of Debt |
(7)
|
(9)
|
(9)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
50
|
85
|
50
|
65
|
65
|
30
|
15
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
10
|
10
|
9
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
144
N/A
|
85
-41%
|
75
-12%
|
61
-19%
|
(0)
N/A
|
3
N/A
|
6
+93%
|
(27)
N/A
|
10
N/A
|
14
+47%
|
17
+18%
|
46
+168%
|
44
-4%
|
174
+293%
|
171
-2%
|
449
+163%
|
449
+0%
|
314
-30%
|
314
0%
|
1
-100%
|
1
-33%
|
0
-72%
|
0
-33%
|
0
-6%
|
0
+207%
|
5
+1 007%
|
72
+1 318%
|
136
+88%
|
156
+15%
|
171
+10%
|
104
-39%
|
90
-14%
|
69
-24%
|
313
+357%
|
366
+17%
|
360
-2%
|
380
+5%
|
595
+57%
|
1 116
+88%
|
1 207
+8%
|
1 195
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
43
N/A
|
(2)
N/A
|
(19)
-661%
|
(65)
-245%
|
(23)
+65%
|
0
N/A
|
13
+8 175%
|
18
+36%
|
8
-54%
|
19
+126%
|
8
-60%
|
31
+304%
|
5
-85%
|
129
+2 733%
|
30
-77%
|
230
+669%
|
25
-89%
|
(91)
N/A
|
9
N/A
|
(192)
N/A
|
51
N/A
|
(11)
N/A
|
19
N/A
|
(11)
N/A
|
20
N/A
|
7
-63%
|
(22)
N/A
|
(28)
-26%
|
(60)
-112%
|
(18)
+70%
|
(2)
+89%
|
20
N/A
|
10
-48%
|
295
+2 803%
|
71
-76%
|
24
-66%
|
3
-89%
|
(232)
N/A
|
509
N/A
|
422
-17%
|
176
-58%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(79)
N/A
|
(79)
-1%
|
(78)
+2%
|
(74)
+4%
|
(21)
+71%
|
(3)
+85%
|
15
N/A
|
30
+99%
|
(13)
N/A
|
(18)
-31%
|
(21)
-19%
|
(26)
-24%
|
(22)
+16%
|
(22)
-3%
|
(27)
-22%
|
(25)
+9%
|
(25)
-1%
|
(26)
-1%
|
(23)
+8%
|
(30)
-26%
|
(36)
-21%
|
(42)
-17%
|
(66)
-58%
|
(79)
-19%
|
(115)
-46%
|
(158)
-37%
|
(171)
-8%
|
(193)
-13%
|
(191)
+1%
|
(184)
+4%
|
(191)
-4%
|
(201)
-6%
|
(215)
-7%
|
(225)
-5%
|
(259)
-15%
|
(277)
-7%
|
(303)
-9%
|
(326)
-7%
|
(391)
-20%
|
(456)
-17%
|
(438)
+4%
|
|
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