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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$-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 |