Madrigal Pharmaceuticals, Inc.
MDGL
$529.67
-$10.22-1.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -309.44M | -288.28M | -289.13M | -281.90M | -391.59M |
| Total Depreciation and Amortization | 5.08M | 4.72M | 3.14M | 1.53M | 1.36M |
| Total Amortization of Deferred Charges | 1.62M | 1.60M | 1.62M | 1.77M | 1.87M |
| Total Other Non-Cash Items | 111.56M | 100.91M | 93.47M | 82.21M | 80.51M |
| Change in Net Operating Assets | -76.91M | -8.50M | 30.32M | -111.02M | -87.46M |
| Cash from Operations | -268.10M | -189.55M | -160.58M | -307.41M | -395.31M |
| Capital Expenditure | -4.32M | -467.00K | -1.05M | -974.00K | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.95M | 32.79M | -42.16M | -37.63M | -207.46M |
| Cash from Investing | 60.63M | 32.32M | -43.21M | -38.61M | -208.56M |
| Total Debt Issued | 350.00M | 350.00M | 350.00M | -- | -- |
| Total Debt Repaid | -121.66M | -121.66M | -121.66M | -- | -- |
| Issuance of Common Stock | 31.74M | 38.06M | 47.89M | 37.61M | 170.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.41M | -10.41M | -9.42M | -- | -- |
| Cash from Financing | 249.67M | 255.98M | 266.80M | 37.61M | 170.00M |
| Foreign Exchange rate Adjustments | 1.33M | 13.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.54M | 98.76M | 63.01M | -308.40M | -433.87M |