Madrigal Pharmaceuticals Cash Flow Statement 2009-2024 | MDGL

Fifteen years of historical annual cash flow statements for Madrigal Pharmaceuticals (MDGL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-373.63$-295.35$-241.85$-202.24$-83.95$-32.81$-31.15$-26.39$-6.84$-86.16$-90.19$-62.79$-47.38$-37.47$79.09
$2.94$1.26$0.41$0.47$0.11$0.10$0.08$0$0$0.67$0.52$0.74$1.46$1.93$2.46
$49.74$31.63$26.87$20.73$22.76$13.49$3.25$9.89$3.60$7.43$6.03$3.32$3.35$4.05$4.58
$52.68$32.89$27.28$21.20$22.87$13.59$3.33$9.89$3.60$8.10$6.55$4.06$4.82$5.98$7.04
$0$0$0$0$0$0$0$0.01$0.04$0$0$0$0.12$-0.12$16.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.21$2.45$20.36$-0.16$-1.31$0.56$0.92$-0.13$0.09$-3.45$0.93$2.19$1.54$-2.03$-5.67
$-0.56$-1.26$-0.33$0.14$0.33$-1.00$0.50$1.29$-0.05$0.21$-0.93$-0.05$-7.13$-4.67$-114.64
$-3.28$37.60$30.65$23.48$19.45$-6.28$5.51$-1.11$0.10$-0.87$6.24$4.60$-4.74$-6.71$-112.94
$-324.23$-224.86$-183.92$-157.56$-41.62$-25.51$-22.32$-17.61$-3.14$-78.93$-77.41$-54.14$-47.30$-38.20$-26.81
$-1.48$-0.22$-0.21$-0.33$-0.17$-0.02$-0.13$0.70$0$-0.14$-0.77$-0.51$-0.69$-0.14$-0.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$5.85$0$0$0$0$0$0$0
$-501.04$207$-4.85$160$30.88$-380.05$-21.88$15.37$0$-8.69$-23.88$-9.44$10.02$-19.67$21.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-501.04$207$-4.85$160$30.88$-380.05$-21.88$15.37$0$-8.69$-23.88$-9.44$10.02$-19.67$21.50
$0$0$0$0$0$0$0$0.08$0$0$0$0$0$0$0
$-502.52$207$-5.06$160$30.71$-380.08$-22.01$21.99$0$-8.84$-24.65$-9.94$9.33$-19.80$21.05
$335$58.96$1.03$0$0$0$0$8.50$3.30$-9.49$10.87$-4.25$1.42$13.17$-2.18
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$335$58.96$1.03$0$0$0$0$8.50$3.30$-9.49$10.87$-4.25$1.42$13.17$-2.18
$260$255$170$5.09$0.24$314$174$5.95$0.00$94.79$58.17$120$35.32$31.99$0.05
$260$255$170$5.09$0.24$314$174$5.95$0.00$94.79$58.17$120$35.32$31.99$0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.36$-0.89$0$0$0$0$0$0$0$0$0$0$0$0$0
$595$313$171$5.09$0.24$314$174$14.45$3.30$85.30$69.04$116$36.74$45.16$-2.13
$-231.63$295$-17.74$7.31$-10.68$-91.25$129$18.84$0.16$-2.47$-33.02$51.44$-1.24$-12.85$-7.89
$49.74$31.63$26.87$20.73$22.76$13.49$3.25$8.68$0$7.43$6.03$3.32$3.35$4.05$4.58
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0