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Madrigal Pharmaceuticals, Inc. MDGL Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
The source filing: Madrigal Pharmaceuticals, Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 9:04 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-030947
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Accounts payable | 3,584 | (1,543) |
| Accrued liabilities | 4,287 | (530) |
| Accrued interest, net of interest received on maturity of investments | 1,980 | 2,853 |
| Net cash used in operating activities | (167,435) | (88,891) |
| Cash flows from investing activities: | ||
| Purchases of marketable securities | (157,829) | (130,812) |
| Sales and maturities of marketable securities | 353,869 | 294,690 |
| Purchases of property and equipment, net of disposals | (3,849) | — |
Item 1. Financial Statements (Unaudited):
FAQ
- What is Madrigal Pharmaceuticals, Inc.'s operating cash flow?
- Madrigal Pharmaceuticals, Inc. (MDGL) reported operating cash flow of -$167.44M in Q1 2026.
- How has Madrigal Pharmaceuticals, Inc.'s operating cash flow changed year-over-year?
- Madrigal Pharmaceuticals, Inc.'s operating cash flow decreased by 88.4% year-over-year, from -$88.89M to -$167.44M.
- What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s operating cash flow?
- Over 3 years (2021 to 2024), Madrigal Pharmaceuticals, Inc.'s operating cash flow has grown at a 35.3% compound annual growth rate (CAGR), from -$183.92M to -$455.57M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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