Madrigal Pharmaceuticals, Inc. (MDGL)

Last Closing Price: 267.04 (2024-03-28)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

Madrigal Pharmaceuticals, Inc. (MDGL) had Free Cash Flow of $-325.71M for the most recently reported fiscal quarter, ending 2023-12-31.

Figures for fiscal quarter ending 2023-12-31
Income Statement Financials
--
$-112.19M
--
--
$117.18M
$-117.18M
$4.98M
$-112.19M
$-112.19M
$-112.19M
$-112.19M
$-112.19M
$-112.19M
$-117.18M
$-116.28M
18.69M
18.69M
$-5.73
$-5.73
Balance Sheet Financials
$637.28M
$1.55M
$3.27M
$640.55M
$118.55M
$115.48M
$116.67M
$235.21M
$405.33M
$405.33M
$405.33M
19.88M
Cash Flow Statement Financials
$-324.23M
$-502.52M
$595.12M
$331.55M
$99.92M
$-231.63M
$49.73M
--
--
Fundamental Metrics & Ratios
5.38
--
--
0.22
0.28
--
--
--
--
--
--
Free Cash Flow
$-325.71M
--
--
--
--
--
--
--
-27.68%
-27.68%
-17.52%
-21.54%
$20.39
$-17.43
$-17.35