Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Madrigal Pharmaceuticals Inc (NASDAQ:MDGL)

During the Trading Day
15.72 -0.10 / -0.63%
As of 3:56pm ET
Day’s Change
During After-Hours   Switch to standard view »
15.92 +0.198 / +1.26%
Volume: 363.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-62.8M-90.2M-86.2M-68.7M
Total Other Cash Flow3.3M6.0M7.4M4.3M
Funds From Operations-58.7M-83.6M-78.1M-63.7M
Funds From/For Other Operating Expenses-4.6M-6.2M868.0K7.7M
Net Cash Flow - Operating Activities-54.1M-77.4M-78.9M-71.4M
InvestingIncrease In Investments-50.0M-114.2M-93.8M-117.1M
Decrease In Investments40.6M90.3M85.2M137.2M
Capital Expenditures-505.0K-769.0K-144.0K-58.0K
Net Cash Flow Investing-9.9M-24.7M-8.8M20.0M
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.0013.5M0.000.00
Long Term Debt Reduction-4.2M-2.6M-9.5M-9.3M
Net Proceeds Stock Sale119.8M58.2M94.8M49.6M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing32.0K0.000.000.00
Net Cash Flow - Financing115.5M69.0M85.3M40.4M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash51.4M-33.0M-2.5M-11.1M