Madrigal Pharmaceuticals Inc (MDGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -373,630 | -295,350 | -241,846 | -202,244 | -83,948 |
| Depreciation Amortization | 2,941 | 1,264 | 405 | 471 | 112 |
| Accounts payable and accrued liabilities | 4,210 | 2,451 | 20,363 | -161 | -1,309 |
| Other Working Capital | -3,276 | 37,604 | 30,651 | 23,482 | 19,453 |
| Other Operating Activity | 45,525 | 29,174 | 6,510 | 20,891 | 24,068 |
| Operating Cash Flow | $-324,230 | $-224,857 | $-183,917 | $-157,561 | $-41,624 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -501,041 | 206,903 | -4,846 | 160,114 | 30,879 |
| PPE Investments | -1,479 | -217 | -209 | -334 | -172 |
| Investing Cash Flow | $-502,520 | $206,686 | $-5,055 | $159,780 | $30,707 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 335,292 | 58,955 | 1,030 | 0 | N/A |
| Common Stock Issued | 260,187 | 255,382 | 170,207 | 5,088 | 235 |
| Other Financing Activity | -363 | -886 | 0 | 0 | 0 |
| Financing Cash Flow | $595,116 | $313,451 | $171,237 | $5,088 | $235 |
| Beginning Cash Position | 331,549 | 36,269 | 54,004 | 46,697 | 57,379 |
| End Cash Position | 99,915 | 331,549 | 36,269 | 54,004 | 46,697 |
| Net Cash Flow | $-231,634 | $295,280 | $-17,735 | $7,307 | $-10,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -324,230 | -224,857 | -183,917 | -157,561 | -41,624 |
| Capital Expenditure | -1,479 | -217 | -209 | -334 | -172 |
| Free Cash Flow | -325,709 | -225,074 | -184,126 | -157,895 | -41,796 |