MDGL - MADRIGAL PHARMACEUTICALS, INC.
432.83
-6.510 -1.504%
Share volume: 440,075
Last Updated: 03-06-2026
Pharmaceutical Products/Pharmaceutical Preparations:
3.26%
PREVIOUS CLOSE
CHG
CHG%
$439.34
-6.51
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-07-2024 | 10-31-2024 | 02-26-2025 | 05-01-2025 | 08-05-2025 | 11-04-2025 | 02-19-2026 | |
| Cash flow financing | 573.706 M | 134.123 M | 7.462 M | 19.771 M | 8.640 M | 1.741 M | 236.647 M | 8.956 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 522.602 M | -122.920 M | -261.913 M | -132.665 M | 83.627 M | 2.547 M | 109.501 M | -96.924 M | |
| Net income | -147.541 M | -151.971 M | -106.964 M | -59.416 M | -73.238 M | -42.281 M | -114.190 M | -58.575 M | |
| Depreciation | 168.000 K | 267.000 K | 298.000 K | 363.000 K | 379.000 K | 377.000 K | 358.000 K | 392.000 K | |
| Changes in inventories | 854.000 K | 0.000 | 0.000 | 0.000 | 21.173 M | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 98.053 M | -122.098 M | -202.391 M | -47.950 M | 163.878 M | 47.858 M | -206.996 M | 27.580 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 357.000 K | 131.000 K | 779.000 K | 195.000 K | 0.000 | 0.000 | 857.000 K | -390.000 K | |
| Cash Change | 522.602 M | -122.920 M | -261.913 M | -132.665 M | 83.627 M | 2.547 M | 109.501 M | -96.911 M |