Madrigal Pharmaceuticals Cash Flow Statement (2009-2025) | MDGL

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -23.40M-8.37M118.24M-6.98M-9.26M-9.09M-10.26M-8.82M-11.40M-12.50M-12.73M-10.74M-15.05M-14.62M-15.00M-18.12M-20.73M-22.52M-24.16M-20.35M-15.08M-21.43M-27.74M-36.13M-57.96M-59.12M-52.82M-61.65M-63.10M-64.55M-57.52M-70.73M-81.20M-85.91M-76.90M-85.80M-98.74M-112.19M-147.54M-151.97M-106.96M-59.42M-73.24M-42.24M-111.12M
Share-based Compensation 1.17M1.05M1.25M1.11M1.09M1.14M0.96M0.86M0.83M0.81M0.87M0.85M0.83M0.73M0.80M1.22M1.59M1.68M1.54M2.59M1.51M1.57M1.77M1.71M0.84M1.17M6.02M4.03M4.85M5.69M5.06M5.13M6.10M8.18M6.24M6.36M7.48M7.94M8.12M8.08M11.25M10.97M12.66M14.85M19.90M24.40M17.90M17.68M20.93M25.16M26.25M
Gains from Sales and Divestitures 0.06M0.07M0.09M0.01M0.02M0.03M0.06M0.01M0.02M0.03M0.04M0.01M0.02M0.05M
Gains from Investment Securities 0.31M-0.10M0.05M0.08M0.03M0.10M-0.11M-0.13M-0.17M0.02M-0.02M-0.03M0.98M-0.03M-0.03M-0.03M-0.03M0.26M0.90M0.45M1.63M1.20M0.16M
Non-cash Items 3.94M3.50M17.47M3.38M3.38M3.66M3.57M4.59M4.70M4.72M4.92M5.31M5.61M5.52M0.67M
Cash from Operations 12.20M-0.90M-30.84M-7.26M-12.59M-8.97M-8.43M-8.21M-12.84M-12.15M-11.82M-10.49M-15.25M-28.35M-41.61M-22.21M-19.92M-16.59M-18.69M-20.27M-20.87M-18.57M-19.21M-18.77M-6.48M-11.54M-11.32M-12.28M-30.51M-24.26M-47.85M-54.95M-43.43M-46.88M-45.56M-48.05M-49.91M-57.36M-59.07M-58.52M-84.07M-75.31M-84.92M-79.93M-149.16M-134.94M-66.98M-104.49M-88.89M-47.05M79.85M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.18M0.31M0.31M0.43M0.55M0.67M0.75M0.66M0.47M0.48M0.48M0.44M0.37M0.33M
Depreciation & Amortization (CF) 0.47M0.46M0.44M0.40M0.40M0.29M0.23M0.30M0.20M0.10M0.10M0.10M0.14M0.17M0.10M0.20M0.17M0.17M0.10M0.20M0.03M0.03M0.12M0.12M0.12M0.12M0.11M0.09M0.10M0.11M0.11M0.11M0.12M0.13M0.12M0.13M0.14M0.14M0.17M0.27M0.30M0.36M0.38M0.38M0.36M
Change in Working Capital
Change in Receivables 0.05M-0.07M-0.12M6.90M23.56M23.36M7.61M17.80M34.05M
Change in Inventory 0.85M6.22M1.64M25.35M21.17M8.26M5.82M
Change in Account Payables 10.62M6.00M4.54M3.96M-2.50M-0.18M1.11M1.93M-0.23M0.31M0.92M0.55M-0.43M0.00M0.22M0.06M-0.50M0.47M0.90M-0.78M-0.58M-0.78M-1.30M0.60M1.89M-3.93M0.33M0.41M-0.06M3.89M1.27M-5.26M3.38M-3.33M9.35M10.96M1.40M-11.49M7.27M5.27M-11.70M5.41M-0.99M11.50M-11.51M-7.53M36.97M-2.37M-1.54M-4.08M5.96M
Change in Accured Expenses 0.51M0.88M-2.04M0.76M0.34M1.34M-2.06M-1.48M-0.95M-2.29M0.79M0.87M1.22M-0.95M0.45M-0.22M1.18M-0.77M-0.18M5.79M2.82M8.36M0.63M15.68M2.83M2.45M-1.15M11.16M3.26M-3.45M-1.61M18.39M7.76M11.86M-5.89M-3.81M0.85M7.37M2.29M23.34M15.39M-6.31M-0.53M33.31M187.54M
Other Working Capital Changes -1.14M-1.14M-1.14M-1.14M-1.14M-3.30M0.05M0.28M0.24M0.69M0.16M-0.28M-0.59M-0.15M0.66M0.65M-1.25M-0.29M-0.89M1.79M-0.68M-0.56M-0.17M1.25M-0.56M-0.65M-0.19M1.40M1.59M-2.47M-0.12M1.56M1.14M-1.32M-0.79M1.37M-0.06M0.03M10.88M0.93M5.90M-7.08M9.46M35.36M-9.28M
Investing Activities
Capital Expenditures -0.10M0.60M0.07M0.03M0.01M0.04M0.26M0.38M0.15M0.21M0.42M0.28M0.40M0.02M0.08M0.02M0.03M0.04M0.06M0.04M-0.00M-0.00M0.86M0.31M0.01M0.00M0.01M0.04M0.00M0.05M0.11M0.05M0.10M0.03M0.03M0.04M0.07M0.34M1.04M0.36M0.13M0.78M0.20M0.86M
Change in Intangibles 5.00M3.00M
Change in Acquisitions & Divestments 2.61M20.00M21.25M16.94M11.34M11.00M14.30M24.10M9.65M13.35M29.84M18.95M25.01M18.41M27.90M19.77M25.67M15.25M24.46M37.00M170.39M128.72M169.22M181.86M109.42M114.59M154.07M111.37M60.30M103.03M155.44M70.50M93.55M98.27M79.37M79.20M11.99M88.21M119.39M113.80M182.61M163.82M214.42M302.43M294.69M273.39M275.07M
Cash from Investing Activities -22.50M14.90M11.65M17.00M-13.24M-0.48M-3.20M-14.16M6.71M19.99M-13.32M-9.62M-16.46M-36.62M18.62M8.49M-15.15M16.20M11.48M-35.58M-0.93M8.32M-3.49M36.44M28.27M-30.51M50.46M19.36M94.75M-4.80M-33.46M-27.32M40.09M15.64M55.93M19.24M65.14M66.39M-186.86M-3.73M50.20M-362.12M98.05M-122.10M-202.39M-47.95M163.88M47.86M-207.00M
Financing Activities
Other financing activities 0.89M0.21M0.07M0.07M
Cash from Financing Activities -0.70M-0.50M-0.55M-0.38M26.35M-0.25M13.96M5.10M2.10M34.84M-0.14M-0.07M33.05M33.49M57.44M12.28M0.12M-0.21M56.85M7.62M54.17M25.82M-2.31M-2.31M0.08M0.12M0.04M0.11M0.35M4.63M67.09M63.54M21.10M19.50M49.11M264.34M52.69M42.93M19.58M479.92M573.71M134.12M7.46M19.77M8.64M1.74M236.65M
Additional items
Change in Cash -10.89M-9.27M2.92M9.35M13.76M-15.31M-7.71M-3.60M-13.94M8.52M-5.25M9.43M4.47M-4.48M-0.63M-46.55M-1.18M-8.31M23.01M3.54M44.78M-28.33M-22.45M-12.77M-9.89M25.02M16.98M-42.79M19.95M-4.78M47.25M-55.12M-9.80M-10.66M15.63M-12.90M6.01M10.99M6.07M272.21M-218.24M-36.11M-15.14M37.86M522.60M-122.92M-261.91M-132.66M83.63M2.55M109.50M
Beginning Cash Balance 52.05M41.16M31.88M34.80M44.16M57.92M42.61M34.91M31.31M17.37M25.89M20.64M30.07M30.07M30.07M81.51M81.51M34.96M33.78M25.48M48.49M52.03M96.81M22.60M46.02M32.00M0.05M57.38M47.49M72.51M89.49M46.70M66.65M61.87M109.12M54.00M44.20M33.54M49.17M36.27M42.28M53.27M59.34M331.55M113.31M77.20M62.05M99.92M617.52M494.60M232.68M100.02M183.65M186.19M
Free Cash Flow 12.30M-1.50M-30.84M-7.26M-12.59M-8.97M-8.49M-8.24M-12.85M-12.19M-12.08M-10.87M-15.40M-28.56M-42.03M-22.49M-20.31M-16.60M-18.77M-20.29M-20.90M-18.60M-19.27M-18.77M-6.52M-11.54M-11.32M-13.14M-30.82M-24.27M-47.85M-54.96M-43.47M-46.88M-45.61M-48.16M-49.97M-57.46M-59.10M-58.54M-84.10M-75.38M-85.26M-80.97M-149.51M-135.08M-67.76M-104.68M-88.89M-47.05M78.99M
Net Cash Flow -11.00M13.50M-19.74M9.35M13.76M-9.22M-7.71M-3.60M-13.94M8.52M-5.25M9.43M4.47M-4.48M-0.63M-46.55M-1.18M-8.31M23.01M3.54M44.78M-28.33M-22.45M-12.77M-9.89M25.02M16.98M-42.79M19.95M-4.78M47.25M-55.12M-9.80M-10.66M15.63M-12.90M6.01M10.99M6.07M272.21M-218.24M-36.11M-15.14M37.86M522.60M-122.92M-261.91M-132.66M83.63M2.55M109.50M