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Madrigal Pharmaceuticals Inc (MDGL)
NASDAQ:MDGL
US Market
MDGL
Madrigal Pharmaceuticals
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Madrigal Pharmaceuticals (MDGL) Cash flow

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1,164 Followers

Madrigal Pharmaceuticals Cash Flow

MDGL's free cash flow for Q3 2024 was $-67.76M. For the 2024 fiscal year, MDGL's free cash flow was decreased by $-100.64M and operating cash flow was $-66.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -324.23M$ -224.86M$ -183.92M$ -157.56M$ -41.62M
Investing Cash Flow
$ -502.52M$ 206.69M$ -5.05M$ 159.78M$ 30.71M
Financing Cash Flow
$ 595.12M$ 313.45M$ 171.24M$ 5.09M$ 235.00K
End Cash Position
$ 99.92M$ 331.55M$ 36.27M$ 54.00M$ 46.70M
Free Cash Flow
$ -325.71M$ -225.07M$ -184.13M$ -157.90M$ -41.80M
Currency in USD

Madrigal Pharmaceuticals Cash Flow

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