Madrigal Pharmaceuticals Inc (MDGL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -288,284 | -229,709 | -115,519 | -73,238 | -465,892 |
| Depreciation Amortization | 6,320 | 3,912 | 1,674 | 871 | 2,785 |
| Accounts receivable | -80,654 | -59,463 | -25,409 | -7,606 | -53,822 |
| Accounts payable and accrued liabilities | 5,279 | 337 | -5,624 | -1,543 | 15,558 |
| Other Working Capital | -8,498 | 93,971 | -69,130 | -37,455 | -72,345 |
| Other Operating Activity | 176,284 | 134,859 | 78,065 | 30,080 | 118,144 |
| Operating Cash Flow | $-189,553 | $-56,093 | $-135,943 | $-88,891 | $-455,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 35,787 | 8,597 | 211,736 | 163,878 | -267,924 |
| PPE Investments | -467 | -857 | N/A | N/A | -1,462 |
| Purchase Sale Intangibles | -3,000 | -3,000 | 0 | 0 | -5,000 |
| Other Investing Activity | -3,000 | -3,000 | 0 | 0 | -5,000 |
| Investing Cash Flow | $32,320 | $4,740 | $211,736 | $163,878 | $-274,386 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 350,000 | N/A | N/A | N/A |
| Debt Repayment | -121,664 | -121,664 | N/A | N/A | N/A |
| Common Stock Issued | 38,055 | 28,116 | 10,381 | 8,640 | 735,062 |
| Other Financing Activity | -10,407 | -9,424 | 0 | 0 | 0 |
| Financing Cash Flow | $255,984 | $247,028 | $10,381 | $8,640 | $735,062 |
| Beginning Cash Position | 105,019 | 105,019 | 105,019 | 105,019 | 99,915 |
| End Cash Position | 203,783 | 300,694 | 191,193 | 188,646 | 105,019 |
| Net Cash Flow | $98,764 | $195,675 | $86,174 | $83,627 | $5,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -189,553 | -56,093 | -135,943 | -88,891 | -455,572 |
| Capital Expenditure | -467 | -857 | 0 | 0 | -1,462 |
| Free Cash Flow | -190,020 | -56,950 | -135,943 | -88,891 | -457,034 |