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Madrigal Pharmaceuticals, Inc. MDGL Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of marketable securities | (306,679) | (356,346) |
| Sales and maturities of marketable securities | 541,167 | 568,082 |
| Purchases of property and equipment | (8,102) | — |
| 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 | — |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Madrigal Pharmaceuticals, Inc.'s investing cash flow?
- Madrigal Pharmaceuticals, Inc. (MDGL) reported investing cash flow of $34.2M in Q2 2026.
- How has Madrigal Pharmaceuticals, Inc.'s investing cash flow changed year-over-year?
- Madrigal Pharmaceuticals, Inc.'s investing cash flow decreased by 28.5% year-over-year, from $47.86M to $34.2M.
- What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s investing cash flow?
- Over 2 years (2022 to 2024), Madrigal Pharmaceuticals, Inc.'s investing cash flow has grown at a 15.2% compound annual growth rate (CAGR), from $206.69M to -$274.39M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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