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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |