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

Madrigal Pharmaceuticals (MDGL) reported Change in Cash of $28.4 million for Q1 2026, down 66.03% year-over-year from $83.6 million in Q1 2025, and up 129.31% quarter-over-quarter from -$96.9 million in Q4 2025.

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

Madrigal Pharmaceuticals (MDGL) has 17 years of Change in Cash data on file, last reported at $28.4 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $28.4 million, down 66.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.5 million (up 110.04% YoY), and the FY2025 annual result was $98.8 million, up 1835.03% from the prior year.
  • Change in Cash climbed to $28.4 million in Q1 2026 per MDGL's latest filing, from -$96.9 million in the prior quarter.
  • Over five years, Change in Cash peaked at $522.6 million in Q1 2024 and troughed at -$261.9 million in Q3 2024.
  • A 5-year average of $11.5 million and a median of $6.0 million in 2022 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash surged 2209.33% in 2022, then plunged 3729.49% in 2023.
  • A 5-year view of Change in Cash shows it stood at $272.2 million in 2022, then plunged by 86.09% to $37.9 million in 2023, then slumped by 450.41% to -$132.7 million in 2024, then gained by 26.95% to -$96.9 million in 2025, then jumped by 129.31% to $28.4 million in 2026.
  • Business Quant data shows MDGL's Change in Cash at $28.4 million in Q1 2026, -$96.9 million in Q4 2025, and $109.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Alterity Therapeutics 925,601.88 Bn 925,601.85 Bn - -
2 Belite Bio 58,560.00 Bn 58,560.00 Bn - -
3 Quantum Biopharma 17,284.41 Bn 17,284.40 Bn - 2.44 Mn
4 Legend Biotech 2,809.00 Bn 2,808.71 Bn 242.10 Mn 623.00 Mn
5 Evaxion A 1,334.43 Bn 1,334.42 Bn - -
6 Akari Therapeutics 1,312.27 Bn 1,312.26 Bn - -2.44 Mn
7 Psyence Biomedical 212.16 Bn 212.16 Bn - -
8 Vertex Pharmaceuticals 114.83 Bn 107.58 Bn 2.59 Bn 417.10 Mn
9 Abivax 91.96 Bn 91.96 Bn - -45.97 Mn
10 Madrigal Pharmaceuticals 14.67 Bn 14.44 Bn - 28.41 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -10.67 Mn