Madrigal Pharmaceuticals
MDGL
Last Price
52 Week Range
$265.00 - $615.00
Next Earnings Date
May 07 2026
Next Earnings Date
May 07 2026
Last Price
Madrigal Pharmaceuticals Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-465.892M | $-288.284M | ||||||||||||||||||||||
| $0.696M | $4.716M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $79.88M | $98.13M | ||||||||||||||||||||||
| $-72.345M | $-8.498M | ||||||||||||||||||||||
| $2.089M | $4.383M | ||||||||||||||||||||||
| $-455.572M | $-189.553M |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.462M | $-0.467M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $-1.131B | $-1.048B | ||||||||||||||||||||||
| $0.839B | $1.089B | ||||||||||||||||||||||
| $19.092M | $-8.971M | ||||||||||||||||||||||
| $-274.386M | $32.32M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | $217.929M | ||||||||||||||||||||||
| $397.487M | $38.055M | ||||||||||||||||||||||
| - | - | ||||||||||||||||||||||
| $337.575M | - | ||||||||||||||||||||||
| $735.062M | $255.984M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $99.915M | $105.019M | ||||||||||||||||||||||
| $5.104M | $98.764M | ||||||||||||||||||||||
| $105.019M | $203.783M | ||||||||||||||||||||||
| $-455.572M | $-189.553M | ||||||||||||||||||||||
| $-1.462M | $-0.467M | ||||||||||||||||||||||
| $-457.034M | $-190.02M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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