Madrigal Pharmaceuticals MDGL
NASDAQ MDGL
$541.08 -1.53 (-0.28%)
As of: Sep 4, 2026 · 3:59 PM EDT

Madrigal Pharmaceuticals (MDGL) Change in Cash (2010 - 2026)

Madrigal Pharmaceuticals (MDGL) posted quarterly Change in Cash of $60.7 million for Q2 2026, up 2282.92% year-over-year from $2.5 million in Q2 2025, and up 113.67% quarter-over-quarter from $28.4 million in Q1 2026.

Analysis

Madrigal Pharmaceuticals (MDGL) Change in Cash (2010 - 2026) Analysis & Trends

Madrigal Pharmaceuticals (MDGL) has reported Change in Cash for 17 consecutive years, with $60.7 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Change in Cash rose 2282.92% year-over-year to $60.7 million; the TTM figure through Jun 2026 stood at $101.7 million (up 132.97% YoY), while the FY2025 annual figure was $98.8 million, up 1835.03% from the prior year.
  • Change in Cash improved to $60.7 million in Q2 2026 per MDGL's latest filing, from $28.4 million in the prior quarter.
  • Across five years, Change in Cash topped out at $522.6 million in Q1 2024 and bottomed at -$261.9 million in Q3 2024.
  • Historically, Change in Cash has averaged $14.3 million across 5 years, with a median of $6.0 million in 2022.
  • Annual changes were most pronounced in 2023 — Change in Cash plunged 3729.49% — and 2026, when it soared 2282.92%.
  • Madrigal Pharmaceuticals' Change in Cash stood at $272.2 million in 2022, then sank by 86.09% to $37.9 million in 2023, then tumbled by 450.41% to -$132.7 million in 2024, then advanced by 26.95% to -$96.9 million in 2025, then surged by 162.63% to $60.7 million in 2026.
  • Business Quant data shows MDGL's Change in Cash at $60.7 million in Q2 2026, $28.4 million in Q1 2026, and -$96.9 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Vertex Pharmaceuticals 138.47 Bn 130.62 Bn 2.84 Bn 649.20 Mn
2 Regeneron Pharmaceuticals 85.18 Bn 77.19 Bn 3.93 Bn -504.60 Mn
3 Argenx Se 63.38 Bn 58.19 Bn 1.37 Bn -
4 Moderna 58.09 Bn 52.95 Bn 52.00 Mn -185.00 Mn
5 Revolution Medicines 44.33 Bn 44.33 Bn - 374.50 Mn
6 BeOne Medicines 40.02 Bn 34.92 Bn 1.53 Bn 427.25 Mn
7 Alnylam Pharmaceuticals 35.57 Bn 32.27 Bn 992.69 Mn -2.94 Mn
8 Royalty Pharma 28.45 Bn 27.61 Bn - 225.59 Mn
9 Insmed 27.48 Bn 26.32 Bn 358.27 Mn -37.42 Mn
10 Madrigal Pharmaceuticals 15.79 Bn 14.96 Bn - 60.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 60.69 Mn
Mar 31, 2026 28.41 Mn
Dec 31, 2025 -96.91 Mn
Sep 30, 2025 109.50 Mn
Jun 30, 2025 2.55 Mn
Mar 31, 2025 83.63 Mn
Dec 31, 2024 -132.67 Mn
Sep 30, 2024 -261.91 Mn
Jun 30, 2024 -122.92 Mn
Mar 31, 2024 522.60 Mn
Dec 31, 2023 37.86 Mn
Sep 30, 2023 -15.14 Mn
Jun 30, 2023 -36.11 Mn
Mar 31, 2023 -218.24 Mn
Dec 31, 2022 272.21 Mn
Sep 30, 2022 6.07 Mn
Jun 30, 2022 10.99 Mn
Mar 31, 2022 6.01 Mn
Dec 31, 2021 -12.91 Mn
Sep 30, 2021 15.63 Mn