Madrigal Pharmaceuticals, Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Mar2012 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 79.09M-37.47M-47.38M-62.79M-90.19M-86.16M-6.84M-26.39M-31.50M-33.01M-83.95M-202.34M-242.12M-295.35M-373.63M-465.89M
Share-based Compensation 4.58M4.05M3.35M3.32M6.03M7.43M4.30M7.93M3.25M13.49M22.76M20.73M26.87M31.62M49.73M79.88M
Gains from Sales and Divestitures 0.09M0.06M0.04M
Gains from Investment Securities 0.26M0.01M0.27M-0.17M0.95M-0.11M-0.30M18.80M0.90M0.45M0.38M0.58M1.63M1.33M
Non-cash Items 17.47M3.57M4.92M
Cash from Operations -26.81M-38.20M-47.30M-54.13M-77.41M-78.92M-3.14M-17.61M-22.32M-25.51M-41.62M-157.56M-183.92M-224.86M-324.23M-455.57M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.80M2.41M2.09M
Depreciation & Amortization (CF) 2.46M1.93M1.46M0.74M0.52M0.67M0.66M156.000.08M0.10M0.11M0.47M0.41M0.47M0.53M1.10M
Change in Working Capital
Change in Receivables -16.00M0.12M-0.12M-0.04M-0.01M53.82M
Change in Inventory 34.07M
Change in Account Payables 0.63M-2.03M1.54M2.19M0.93M-3.45M0.09M-0.13M0.92M0.56M-1.31M-0.16M20.36M2.45M4.21M15.56M
Change in Accured Expenses 1.66M-0.31M0.40M0.53M0.59M0.46M0.02M-2.28M4.09M-2.17M16.78M21.59M9.83M36.41M-1.48M34.72M
Other Working Capital Changes -115.62M-4.65M-6.73M0.23M-0.02M-0.10M0.05M-1.29M-0.50M1.00M-0.33M-0.14M0.33M1.26M0.56M10.64M
Investing Activities
Capital Expenditures 0.45M0.14M0.69M0.51M0.77M0.14M0.06M0.00M0.25M0.02M0.90M0.33M0.21M0.22M1.48M1.46M
Change in Intangibles 5.00M
Divestments 5.85M
Change in Acquisitions & Divestments 60.81M17.25M60.74M40.59M90.27M85.15M137.19M26.06M48.33M234.30M650.18M489.46M389.27M350.38M333.40M863.28M
Cash from Investing Activities 21.05M-19.80M9.33M-9.94M-24.65M-8.84M20.00M21.99M-22.01M-380.08M30.71M159.78M-5.05M206.69M-502.52M-274.39M
Financing Activities
Other financing activities 0.89M0.36M
Cash from Financing Activities -2.13M45.16M36.74M115.52M69.04M85.30M3.30M14.45M173.81M314.33M0.23M5.09M171.24M313.45M595.12M735.06M
Additional items
Change in Cash -7.89M-12.85M-1.24M51.44M-33.02M-2.47M0.16M18.84M129.48M-91.25M-10.68M7.31M-17.73M295.28M-231.63M5.10M
Beginning Cash Balance 52.05M44.16M31.31M34.55M30.07M81.51M2.61M-0.16M-18.84M-129.48M91.25M57.38M46.70M54.00M36.27M331.55M94.92M
Free Cash Flow -27.26M-38.34M-47.99M-54.64M-78.18M-79.07M-3.20M-17.61M-22.57M-25.53M-42.52M-157.90M-184.13M-225.07M-325.71M-457.03M
Net Cash Flow -7.89M-12.85M-1.24M51.44M-33.02M-2.47M20.16M18.84M129.48M-91.25M-10.68M7.31M-17.73M295.28M-231.63M5.10M