MADRIGAL PHARMACEUTICALS, INC. Net Cash Provided by (Used in) Financing Activities in USD from 2016 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Madrigal Pharmaceuticals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2016 to Q1 2025.
  • Madrigal Pharmaceuticals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $8.64M, a 98.5% decline year-over-year.
  • Madrigal Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $735M, a 23.5% increase from 2023.
  • Madrigal Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $595M, a 89.9% increase from 2022.
  • Madrigal Pharmaceuticals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $313M, a 83.1% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

MADRIGAL PHARMACEUTICALS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $8.64M -$565M -98.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-01
Q1 2024 $574M +$521M +989% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-01
Q1 2023 $52.7M +$52.7M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-07
Q1 2022 $0 -$67.1M -100% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $67.1M +$67.1M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $0 -$83K -100% Jan 1, 2020 Mar 31, 2020 10-Q 2020-05-07
Q1 2019 $83K -$182K -68.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $265K -$3.13M -92.2% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q1 2017 $3.4M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-08

MADRIGAL PHARMACEUTICALS, INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $735M +$140M +23.5% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-26
2023 $595M +$282M +89.9% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-26
2022 $313M +$142M +83.1% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-26
2021 $171M +$166M +3266% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-28
2020 $5.09M +$4.85M +2065% Jan 1, 2020 Dec 31, 2020 10-K/A 2023-03-03
2019 $235K -$314M -99.9% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-24
2018 $314M +$141M +80.9% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-25
2017 $174M +$159M +1102% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-26
2016 $14.5M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-27
* An asterisk sign (*) next to the value indicates that the value is likely invalid.