MDGL - NASDAQ
Madrigal Pharmaceuticals, Inc.
$488.15
+7.8%Madrigal Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of therapeutic candidates for the treatment of cardiovascular, metabolic, and liver diseases. Its lead product candidate is resmetirom, a liver-directed selective thyroid hormone receptor-ß agonist, which is in Phase III clinical trials for the treatment of non-alcoholic steatohepatitis. The company also develops MGL-3745, a backup compound to resmetirom. It has research, development, and commercialization agreement with Hoffmann-La Roche. Madrigal Pharmaceuticals, Inc. is headquartered in West Conshohocken, Pennsylvania.
At a Glance
Live SnapshotMadrigal Pharmaceuticals, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Madrigal Pharmaceuticals, Inc. Cash Flow Statement
MDGL • NASDAQ
| Madrigal Pharmaceuticals, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-288.3M | -465.9M | -373.6M | -295.4M | -241.8M | -202.2M | -83.9M | -32.8M | -31.2M | -26.4M | -68.7M | -86.2M | -90.2M | -62.8M | -47.4M | -37.5M | 79.1M | -92.6M | -63.5M | -57.3M | |
4.7M | 696K | 527K | 467K | 405K | 471K | 112K | 96K | 77K | 156.0 | 662K | 673K | 516K | 738K | 1.5M | 1.9M | 2.5M | 2.7M | 3.4M | 3.7M | |
0.0 | 0.0 | 0.0 | 0.0 | -7.3M | -21.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6M | 0.0 | 0.0 | 0.0 | 0.0 | -7.6M | -5.4M | -4.8M | |
98.1M | 79.9M | 49.7M | 31.6M | 26.9M | 20.7M | 22.8M | 13.5M | 3.3M | 8.7M | 4.3M | 7.4M | 6M | 3.3M | 3.4M | 4M | 4.6M | 7.6M | 5.4M | 4.8M | |
4.4M | 2.1M | 2.4M | 797K | 7.3M | 21.8M | 0.0 | 13.1M | 2.5M | 1.2M | 3.5M | 3.1K | 6M | 0.0 | 0.0 | 0.0 | 0.0 | 7.6M | 5.4M | 4.8M | |
-8.5M | -72.3M | -3.3M | 37.6M | 30.7M | 23.5M | 19.5M | -6.3M | 5.5M | -1.1M | -7.7M | -868K | 6.2M | 4.6M | -4.7M | -6.7M | -112.9M | 44.4M | 81.9M | -4.2M | |
-189.6M | -455.6M | -324.2M | -224.9M | -183.9M | -157.6M | -41.6M | -25.5M | -22.3M | -17.6M | -71.4M | -78.9M | -77.4M | -54.1M | -47.3M | -38.2M | -26.8M | -37.9M | 27.2M | -53M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-467K | -1.5M | -1.5M | -217K | -209K | -334K | -172K | -22K | -125K | -3.1K | -58K | -144K | -769K | -505K | -690K | -136K | -454K | -2.2M | -2.4M | -1.6M | |
(0.0) | (0.0) | (0.0) | -3K | (787K) | (1.9M) | (0.0) | -3.7M | (0.0) | (5.8M) | (0.0) | (8.8K) | (0.0) | (9.9K) | (0.0) | (19.8K) | (0.0) | (0.0) | (0.0) | (0.0) | |
-1B | -1.1B | -834.4M | -143.5M | -394.1M | -329.3M | -619.3M | -614.4M | -70.2M | -10.7M | -117.1M | -93.8M | -114.2M | -50M | -50.7M | -36.9M | -39.3M | -21.5M | -15M | -118.2M | |
1.1B | 839.2M | 333.4M | 350.4M | 389.3M | 489.5M | 650.2M | 234.3M | 48.3M | 26.1M | 137.2M | 85.2M | 90.3M | 40.6M | 60.7M | 17.3M | 60.8M | 0.0 | 28.1M | 143.4M | |
-9M | 19.1M | 0.0 | 3K | -787K | -1.9M | 0.0 | 3.7M | -21.9K | 780K | 0.0 | -8.8K | 0.0 | -9.9K | 0.0 | -19.8K | 0.0 | 0.0 | 0.0 | 0.0 | |
(32.3M) | -274.4M | -502.5M | (206.7M) | -5.1M | (159.8M) | (30.7M) | -380.1M | -22M | (22M) | (20M) | -8.8M | -24.7M | -9.9M | (9.3M) | -19.8M | (21M) | -23.7M | (10.8M) | (23.6M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
38.1M | 397.5M | 260.2M | 255.4M | 170.2M | 4.4M | 0.0 | 311.8M | 173.8M | 6M | 6.0 | 94.8M | 58.2M | 119.8M | 35.3M | 32M | 50K | 1K | 44.5M | 40M | |
217.9M | 0.0 | 65M | 50M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.5M | 3.3M | -9.5M | 10.9M | -4.2M | 1.4M | 13.2M | -2.2M | -1.9M | -2.6M | -2.1M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -32K | (0.0) | (0.0) | (0.0) | (0.0) | -290K | (0.0) | |
0.0 | 337.6M | 269.9M | 8.1M | 1M | 667K | 235K | 2.5M | 0.0 | -82.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2M | 3.3M | |
256M | 735.1M | 595.1M | 313.5M | 171.2M | 5.1M | 235K | 314.3M | 173.8M | 14.5M | 40.4M | 85.3M | 69M | 115.5M | 36.7M | 45.2M | -2.1M | -1.9M | 43.9M | 39.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
13K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
98.8M | 5.1M | -231.6M | 295.3M | -17.7M | 7.3M | -10.7M | -91.2M | 129.5M | 18.8M | -11.1M | -2.5M | -33M | 51.4M | -1.2M | -12.8M | -7.9M | -63.5M | 81.9M | 9.9M | |
105M | 99.9M | 331.5M | 36.3M | 54M | 46.7M | 57.4M | 148.6M | 19.1M | 306.2K | 46M | 48.5M | 81.5M | 30.1M | 31.3M | 44.2M | 52M | 115.6M | 33.7M | 23.8M | |
203.8M | 105M | 99.9M | 331.5M | 36.3M | 54M | 46.7M | 57.4M | 148.6M | 19.1M | 35M | 46M | 48.5M | 81.5M | 30.1M | 31.3M | 44.2M | 52M | 115.6M | 33.7M | |
-190M | -457M | -325.7M | -225.1M | -184.1M | -157.9M | -41.8M | -25.5M | -22.4M | -17.6M | -71.5M | -79.1M | -78.2M | -54.6M | -48M | -38.3M | -27.3M | -40.1M | 24.9M | -54.6M |
SEC Filings
MDGL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 22, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 28, 2026 | June 17, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 19, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 19, 2026 | February 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 29, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 11, 2025 | December 05, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 |
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