MDGL
Madrigal Pharmaceuticals Inc
NASDAQ: MDGL · HEALTHCARE · BIOTECHNOLOGY
$518.58
+0.37% today
Updated 2026-04-29
Market cap
$11.96B
P/E ratio
—
P/S ratio
12.48x
EPS (TTM)
$-12.87
Dividend yield
—
52W range
$265 – $615
Volume
0.4M
Madrigal Pharmaceuticals Inc (MDGL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-52.98M | $27.22M | $-37.94M | $-26.81M | $-38.20M | $-47.30M | $-54.13M | $-77.41M | $-78.92M | $-71.44M | $-17.61M | $-22.32M | $-25.51M | $-41.62M | $-157.56M | $-183.92M | $-224.86M | $-324.23M | $-455.57M | $-189.55M |
| Capital expenditures | $1.58M | $2.35M | $2.18M | $454000.00 | $136000.00 | $690000.00 | $505000.00 | $769000.00 | $144000.00 | $58000.00 | $3080.00 | $125000.00 | $22000.00 | $172000.00 | $334000.00 | $209000.00 | $217000.00 | $1.48M | $1.46M | $467000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.79M | $5.42M | $7.57M | $4.58M | $4.05M | $3.35M | $3.32M | $6.03M | $7.43M | $4.30M | $8.68M | $3.25M | $13.49M | $22.76M | $20.73M | $26.87M | $31.63M | $49.73M | $79.88M | $98.13M |
| Free cash flow | $-54.56M | $24.87M | $-40.12M | $-27.26M | $-38.34M | $-47.99M | $-54.64M | $-78.18M | $-79.07M | $-71.50M | $-17.61M | $-22.44M | $-25.53M | $-41.80M | $-157.90M | $-184.13M | $-225.07M | $-325.71M | $-457.03M | $-190.02M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.86M | — | — | — | — | $0.00 | $115500.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-1.24M | $51.44M | $-33.02M | $-2.47M | $-11.06M | $18.84M | $129.48M | $-91.25M | $-10.68M | $7.31M | $-17.73M | $295.28M | — | — | — |