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| Date | Value |
|---|---|
| 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 |