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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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-10.5M-6.5M-3.4M-8.7M
Total Other Cash Flow579.0K448.0K454.0K8.4M
Funds From Operations-9.8M-6.0M-2.8M-469.8K
Funds From/For Other Operating Expenses9.5M6.2M4.2M-7.4M
Net Cash Flow - Operating Activities-19.3M-12.2M-7.1M7.0M
InvestingIncrease In Investments-24.7M-9.2M-32.2M38.4M
Decrease In Investments35.8M31.6M9.2M-32.2M
Capital Expenditures-18.0K0.000.00-1.5K
Fixed Asset Disposal--0.00266.0K216.4K
Other Investing - Sources0.
Net Cash Flow Investing11.1M22.4M-22.7M12.2M
FinancingShort Term Borrowings----------
Long Term Borrowings0.
Long Term Debt Reduction-2.3M-2.3M-2.3M--
Net Proceeds Stock Sale1.0K0.000.000.00
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-2.3M-2.3M-2.3M13.1M
Exchange RateEffect of Exchange Rate on Cash----------
Net Change In Cash-10.6M7.8M-32.1M32.3M