Screener
Madrigal Pharmaceuticals, Inc. MDGL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Madrigal Pharmaceuticals, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Madrigal Pharmaceuticals, Inc.’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 9:06 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050845
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net cash provided by investing activities | 226,386 | 211,736 |
| Cash flows from financing activities: | ||
| Proceeds from exercise of common stock options | 5,441 | 10,381 |
| Net cash provided by financing activities | 5,441 | 10,381 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 1,377 | — |
| Net increase in cash, cash equivalents, and restricted cash | 89,098 | 86,174 |
| Cash, cash equivalents, and restricted cash at beginning of period | 203,783 | 105,019 |
| Cash, cash equivalents, and restricted cash at end of period | $292,881 | $191,193 |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Madrigal Pharmaceuticals, Inc.'s financing cash flow?
- Madrigal Pharmaceuticals, Inc. (MDGL) reported financing cash flow of $3.11M in Q2 2026.
- How has Madrigal Pharmaceuticals, Inc.'s financing cash flow changed year-over-year?
- Madrigal Pharmaceuticals, Inc.'s financing cash flow increased by 78.7% year-over-year, from $1.74M to $3.11M.
- What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s financing cash flow?
- Over 4 years (2021 to 2025), Madrigal Pharmaceuticals, Inc.'s financing cash flow has grown at a 10.6% compound annual growth rate (CAGR), from $171.24M to $255.98M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
Ask your AI about Madrigal Pharmaceuticals, Inc.'s financing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude