Madrigal Pharmaceuticals, Inc.
MDGL
$532.58
-$14.08-2.58%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -37.03% | -28.88% | 1.42% | -6.76% | 72.18% |
| Total Depreciation and Amortization | 137.50% | 82.53% | 434.44% | 540.60% | 61.80% |
| Total Amortization of Deferred Charges | 25.07% | 2.98% | -2.90% | -31.46% | -21.40% |
| Total Other Non-Cash Items | 77.61% | 50.87% | 41.96% | 64.57% | 6.95% |
| Change in Net Operating Assets | 205.51% | -182.65% | -60.99% | 649.48% | -290.23% |
| Cash from Operations | 149.58% | -88.36% | -27.73% | 219.21% | 65.13% |
| Capital Expenditure | -- | -- | 300.00% | -10.01% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.66% | 19.63% | 156.94% | -2.25% | 139.24% |
| Cash from Investing | -28.55% | 17.28% | 157.52% | -2.28% | 139.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 78.75% | -73.04% | -49.73% | 137.67% | -98.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 78.75% | -73.04% | -54.70% | 3,071.36% | -98.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,282.92% | -66.03% | 26.95% | 141.81% | 102.07% |