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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Madrigal Pharmaceuticals Cash Flow 2011-2024 | MDGL
Annual Cash Flow Madrigal Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-324 M | -225 M | -184 M | -158 M | -41.6 M | -25.5 M | -22.3 M | -17.6 M | - | - | - | - | - |
Depreciation & Amortization |
527 K | 467 K | 405 K | 471 K | 112 K | 96 K | 77 K | 156 | 662 K | 673 K | 516 K | 738 K | 1.46 M |
Accounts Payables |
28 M | 23.8 M | 21.4 M | 1.02 M | 1.18 M | 2.49 M | 1.93 M | 762 K | 102 K | 3.14 M | 6.59 M | 5.66 M | 3.47 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Madrigal Pharmaceuticals
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -149 M | - | - | - | -84.1 M | - | -166 M | - | -49.9 M | - | -136 M | - | -43.4 M | - | -103 M | -54.8 M | -30.5 M | - | -29.3 M | -18 M | -6.48 M | - | -19.2 M | -14 M | -8.64 M | - | -16.4 M | -11.4 M | -3.77 M | - | -12.3 M | -3.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | 168 K | - | - | - | 124 K | - | 338 K | - | 107 K | - | 299 K | - | 113 K | - | 355 K | 240 K | 125 K | - | 84 K | 56 K | 28 K | - | 71 K | 47 K | 23 K | - | 17 K | 8 K | - | - | - | - | 46 K | - | 200 K | 100 K | 169 K | - | 200 K | 100 K | 168 K | - | 100 K | 100 K | 100 K | - | 200 K | 300 K | 230 K | - | 400 K | 400 K | 439 K |
Accounts Payables |
46 M | 8.99 M | 21.5 M | 28 M | 16.5 M | 17.5 M | 12.1 M | 23.8 M | 18.6 M | - | 22.8 M | 21.4 M | 10.4 M | 1.07 M | 4.4 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 1.18 M | 1.18 M | 1.18 M | 1.18 M | 2.49 M | 2.49 M | 2.49 M | 2.49 M | 1.93 M | 1.93 M | 1.93 M | 1.93 M | 762 K | 762 K | 762 K | 762 K | 102 K | 102 K | 1.3 M | 1.3 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 6.59 M | 6.59 M | 6.59 M | 6.59 M | 5.66 M | 5.66 M | 5.66 M | 5.66 M | 3.47 M | 3.47 M | 3.47 M | 3.47 M |
Accounts Receivables |
30.5 M | 6.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
8.72 M | 7.07 M | 854 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency