MDGL Stock Annual Cash Flow. Download in Excel
Madrigal Pharmaceuticals Inc.
MDGL 
NGS
Sector: Healthcare
Industry: Biotechnology
329.24
USD
12.15
(3.83%)
Previous close: 317.09 Open: 318.42 Bid: 321.5 Ask: 330.0
52 week range
168.25 368.29
Mkt Cap: 6,852 M Avg Vol (90 Days): 382,934
Last updated: Friday 22nd November 2024
Financials
MDGL Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 111000.0 | 305000.0 | 83000.0 | |||||||
| (Increase) Decrease in payables | -3 M | 87083.0 | -128000.0 | 917000.0 | 558000.0 | -1 M | -161000.0 | 20 M | 2 M | 4 M |
| (Increase) Decrease in receivables | 38823.0 | 7000.0 | ||||||||
| CapitalExpenditureReported | 144000.0 | 58000.0 | 3000.0 | 125000.0 | 22000.0 | 172000.0 | 334000.0 | 209000.0 | 217000.0 | 1 M |
| Cash at beginning of period | 48 M | 148066.0 | 306000.0 | 19 M | 149 M | 57 M | 47 M | 54 M | 36 M | 332 M |
| Cash at end of period | 46 M | 306249.0 | 19 M | 149 M | 57 M | 47 M | 54 M | 36 M | 36 M | 100 M |
| Cash flow | -79 M | -3 M | -18 M | -22 M | -26 M | -42 M | -158 M | -184 M | -225 M | -324 M |
| CashFlowFromContinuingInvestingActivities | -9 M | 20 M | 22 M | -22 M | -380 M | 31 M | 160 M | -5 M | 207 M | -503 M |
| ChangeInAccountPayable | -3 M | 87083.0 | -128000.0 | 917000.0 | 558000.0 | -1 M | -161000.0 | 20 M | 2 M | 4 M |
| ChangeInAccruedExpense | 459000.0 | 15203.0 | -2 M | 4 M | -2 M | 17 M | 22 M | 10 M | 36 M | -1 M |
| ChangeInInterestPayable | 15203.0 | -2 M | 4 M | -2 M | ||||||
| ChangeInPayablesAndAccruedExpense | -3 M | 102286.0 | -2 M | 5 M | -2 M | 15 M | 21 M | 30 M | 39 M | 3 M |
| ChangeInPrepaidAssets | 102000.0 | -50000.0 | 1 M | 502000.0 | -998000.0 | 332000.0 | 138000.0 | -325000.0 | -1 M | -555000.0 |
| ChangeInWorkingCapital | -3 M | 91109.0 | -1 M | 6 M | -3 M | 16 M | 22 M | 30 M | 38 M | 2 M |
| ChangesInAccountReceivables | 38823.0 | 7000.0 | ||||||||
| Depreciation | 673000.0 | 662000.0 | 156.0 | 77000.0 | 96000.0 | 112000.0 | 471000.0 | 405000.0 | 467000.0 | 527000.0 |
| Depreciation unreconciled | 673000.0 | 662000.0 | 156.0 | 77000.0 | 96000.0 | 112000.0 | 471000.0 | 405000.0 | 1 M | 3 M |
| DepreciationAndAmortization | 673000.0 | 662000.0 | 156.0 | 77000.0 | 96000.0 | 112000.0 | 471000.0 | 405000.0 | 467000.0 | 527000.0 |
| FinancingCashFlow | 85 M | 3 M | 14 M | 174 M | 314 M | 235000.0 | 5 M | 171 M | 313 M | 595 M |
| Free cash flow | -79 M | -3 M | -18 M | -22 M | -26 M | -42 M | -158 M | -184 M | -225 M | -326 M |
| InterestPaidSupplementalData | 2 M | 957000.0 | ||||||||
| Issuance of capital stock | 90 M | 6.0 | 6 M | |||||||
| Issuance of debt | 3 M | 9 M | 50 M | 65 M | ||||||
| IssuanceOfCapitalStock | 90 M | 6.0 | 6 M | |||||||
| IssuanceOfDebt | -9 M | 3 M | 9 M | 49 M | 65 M | |||||
| Net cash from financing activities | 85 M | 3 M | 14 M | 174 M | 314 M | 235000.0 | 5 M | 171 M | 49 M | 65 M |
| Net cash from investing activities | -9 M | 20 M | 22 M | -22 M | -380 M | 31 M | 160 M | -5 M | 207 M | -503 M |
| Net cash from operating activities | -79 M | -3 M | -18 M | -22 M | -26 M | -42 M | -158 M | -184 M | -225 M | -324 M |
| Net change in cash & cash equivalents | -2 M | 158183.0 | 19 M | 129 M | -91 M | -11 M | 7 M | -18 M | 295 M | -232 M |
| Net income from continuing operations | -86 M | -7 M | -26 M | -31 M | -33 M | -84 M | -202 M | -242 M | -295 M | -374 M |
| NetBusinessPurchaseAndSale | 6 M | |||||||||
| NetCommonStockIssuance | 90 M | 6.0 | 6 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -9 M | 20 M | 16 M | -22 M | -380 M | 31 M | 160 M | -5 M | 207 M | -501 M |
| NetInvestmentPurchaseAndSale | -9 M | 20 M | 16 M | -22 M | -380 M | 31 M | 160 M | -5 M | 207 M | -501 M |
| NetIssuancePaymentsOfDebt | -9 M | 3 M | 9 M | 49 M | 65 M | |||||
| NetLongTermDebtIssuance | -9 M | -9 M | -886000.0 | -363000.0 | ||||||
| NetPPEPurchaseAndSale | -144000.0 | -58000.0 | -3000.0 | -125000.0 | -22000.0 | -172000.0 | -334000.0 | -209000.0 | -217000.0 | -1 M |
| Other financing charges net | 5 M | 500000.0 | 6 M | 174 M | 314 M | 235000.0 | 5 M | 171 M | 264 M | |
| Other investing changes net | 698000.0 | |||||||||
| Other non-cash items | 9 M | 4 M | 10 M | 3 M | 10 M | 26 M | 23 M | 28 M | 32 M | 44 M |
| Purchase of Float term investments | -94 M | -117 M | -11 M | -70 M | -619 M | -329 M | -394 M | -143 M | -834 M | |
| Purchase of property plant & equipment | -144000.0 | -58000.0 | -3000.0 | -125000.0 | -22000.0 | -172000.0 | -334000.0 | -209000.0 | -217000.0 | -1 M |
| PurchaseOfInvestment | -94 M | -117 M | -11 M | -70 M | -614 M | -619 M | -329 M | -394 M | -143 M | -834 M |
| PurchaseOfLongTermInvestments | -70 M | -614 M | ||||||||
| PurchaseOfPPE | -144000.0 | -58000.0 | -3000.0 | -125000.0 | -22000.0 | -172000.0 | -334000.0 | -209000.0 | -217000.0 | -1 M |
| Repayment of debt | -9 M | -9 M | -886000.0 | -363000.0 | ||||||
| RepaymentOfDebt | -9 M | -9 M | -886000.0 | -363000.0 | ||||||
| Revenue per share | 797000.0 | 2 M | ||||||||
| Sale of short term investments | 85 M | 137 M | 26 M | 48 M | 234 M | 650 M | 489 M | 389 M | 350 M | 333 M |
| SaleOfBusiness | 6 M | |||||||||
| SaleOfInvestment | 85 M | 137 M | 26 M | 48 M | 234 M | 650 M | 489 M | 389 M | 350 M | 333 M |
| ShortTermDebtIssuance | 3 M | 9 M | 50 M | 65 M | ||||||
| StockBasedCompensation | 7 M | 4 M | 8 M | 3 M | 13 M | 23 M | 21 M | 27 M | 32 M | 50 M |
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