Madrigal Pharmaceuticals Inc.
MDGL | NASDAQ
$521.96
-$9.56 (-1.80%)
At close: Sep 21, 2026, 4:00 PM ET
$521.96
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -288.28M | -465.89M | -373.63M | -295.35M | -241.85M | -202.24M |
Depreciation & Amortization | 4.72M | 696K | 527K | 467K | 405K | 471K |
Stock-Based Compensation | 98.13M | 79.88M | 49.74M | 31.63M | 26.87M | 20.73M |
Other Working Capital | 103.86M | -13K | -7.49M | 35.15M | 10.29M | 23.64M |
Other Non-Cash Items | 4.38M | 2.09M | 2.41M | 797K | 7.32M | 21.83M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -7.32M | -21.83M |
Change in Working Capital | -8.5M | -72.35M | -3.28M | 37.6M | 30.65M | 23.48M |
Operating Cash Flow | -189.55M | -455.57M | -324.23M | -224.86M | -183.92M | -157.56M |
Capital Expenditures | -467K | -1.46M | -1.48M | -217K | -209K | -334K |
Cash Acquisitions | n/a | n/a | n/a | -3K | 787K | 1.92M |
Purchase of Investments | -1.05B | -1.13B | -834.44M | -143.48M | -394.12M | -329.34M |
Sales Maturities Of Investments | 1.09B | 839.19M | 333.4M | 350.38M | 389.27M | 489.46M |
Other Investing Acitivies | -8.97M | 19.09M | n/a | 3K | -787K | -1.92M |
Investing Cash Flow | 32.32M | -274.39M | -502.52M | 206.69M | -5.06M | 159.78M |
Debt Repayment | 217.93M | n/a | 65M | 50M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 337.58M | 269.93M | 8.07M | 1.03M | 667K |
Financial Cash Flow | 255.98M | 735.06M | 595.12M | 313.45M | 171.24M | 5.09M |
Net Cash Flow | 98.76M | 5.1M | -231.63M | 295.28M | -17.74M | 7.31M |
Free Cash Flow | -190.02M | -457.03M | -325.71M | -225.07M | -184.13M | -157.9M |
Adj. Free Cash Flow | -288.15M | -536.91M | -375.44M | -256.7M | -211M | -178.63M |
Maintenance CapEx | n/a | n/a | -527K | -217K | -209K | -334K |
Growth CapEx | -467K | -1.46M | -952K | n/a | n/a | n/a |
Owner Earnings | -189.55M | -455.57M | -324.76M | -225.07M | -184.13M | -157.9M |
Add to Watchlist
Select watchlists to add or remove MDGL