What is the current annual cash from financing of MDGL?

As of today, MDGL annual cash from financing is $735.06M

What is 1-year change in MDGL annual cash from financing?

MDGL annual cash from financing is up +23.52% year-over-year

What is 3-year change in MDGL annual cash from financing?

MDGL annual cash from financing is up +329.27% over the past 3 years

How far is MDGL annual cash from financing from its all-time high?

MDGL annual cash from financing is currently at its all-time high

How does MDGL annual cash from financing rank versus sector peers?

MDGL annual cash from financing is higher than 98.30% of companies in Healthcare sector

When is MDGL next annual earnings release?

The next annual earnings release for MDGL is on February 26, 2026

What is the current quarterly cash from financing of MDGL?

As of today, MDGL quarterly cash from financing is $236.65M

What is MDGL quarterly cash from financing most recent change?

MDGL quarterly cash from financing was up +13492.59% on September 30, 2025

What is 1-year change in MDGL quarterly cash from financing?

MDGL quarterly cash from financing is up +3071.36% year-over-year

How far is MDGL quarterly cash from financing from its all-time high?

MDGL quarterly cash from financing is currently -58.75% below its historical high of $573.71M set on March 31, 2024

How does MDGL quarterly cash from financing rank versus sector peers?

MDGL quarterly cash from financing is higher than 97.46% of companies in Healthcare sector

When is MDGL next earnings release?

The next earnings release for MDGL is on February 26, 2026

What is the current TTM cash from financing of MDGL?

As of today, MDGL TTM cash from financing is $266.80M

What is MDGL TTM cash from financing most recent change?

MDGL TTM cash from financing was up +609.31% on September 30, 2025

What is 1-year change in MDGL TTM cash from financing?

MDGL TTM cash from financing is down -77.68% year-over-year

How far is MDGL TTM cash from financing from its all-time high?

MDGL TTM cash from financing is currently -77.90% below its historical high of $1.21B set on June 30, 2024

How does MDGL TTM cash from financing rank versus sector peers?

MDGL TTM cash from financing is higher than 94.83% of companies in Healthcare sector

When is MDGL next earnings release?

The next earnings release for MDGL is on February 26, 2026

MDGL Cash From Financing History & Chart Since 2003

Annual CFF

$735.06M$139.95M+23.52%

December 31, 2024

Summary

Current Value: As of today, MDGL annual cash from financing is $735.06M, up +23.52% on December 31, 2024
Historical Performance: MDGL annual cash from financing is up +329.27% over the past 3 years, and up +312692.34% over the past 5 years
All-Time High Comparison: MDGL annual cash from financing is currently at its all-time high
3-Year Low Comparison: MDGL annual cash from financing is +134.51% above its 3-year low of $313.45M reached on an earlier date
Sector Comparison: MDGL annual cash from financing is higher than 98.30% of companies in Healthcare sector

Cash From Financing Chart

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Performance

MDGL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 31, 24	$735.06M	+23.5%	+329.3%	+10000.0%	+10000.0%
Quarterly Cash From Financing	Sep 30, 25	$236.65M	+3071.4%	+100.0%	+10000.0%	+1595.7%
TTM Cash From Financing	Sep 30, 25	$266.80M	-77.7%	+288.8%	+10000.0%	+572.4%
Price	Jan 14, 26	$505.23	+84.3%	+68.4%	+343.2%	+115.5%
Annual Cash From Operations	Dec 31, 24	-$455.57M	-40.5%	-147.7%	-994.5%	-1599.3%
Annual Cash From Investing	Dec 31, 24	-$274.39M	+45.4%	-5328.0%	-993.6%	-1403.6%
Annual Dividends Paid	Dec 31, 24	$0.00	0.0%	0.0%	0.0%	0.0%
Annual Total Debt	Dec 31, 24	$119.57M	+2.0%	+10000.0%	+10000.0%	+5701.6%
Shares Outstanding	Oct 30, 25	22.71M	+3.2%	+25.5%	+46.5%	–

Cash From Financing Highs

MDGL Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$735.06M	Dec 31, 24	at high
5Y	$735.06M	Dec 31, 24	at high
All	$735.06M	Dec 31, 24	at high

Cash From Financing Lows

MDGL Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	$313.45M	N/A	+134.5%
5Y	$5.09M	N/A	>+9999.0%
All	-$2.13M	Dec 31, 09	>+9999.0%

Cash From Financing History

Year	Value	Change
2024	$735.06M	+23.5%
2023	$595.12M	+89.9%
2022	$313.45M	+83.1%
2021	$171.24M	+3,265.5%
2020	$5.09M	+2,065.1%
2019	$235.00K	-99.9%
2018	$314.34M	+80.9%
2017	$173.81M	+1,102.5%
2016	$14.45M	+338.0%
2015	$3.30M	-96.1%
2014	$85.30M	+23.5%

Year	Value	Change
2013	$69.04M	-40.2%
2012	$115.52M	+214.4%
2011	$36.74M	-18.6%
2010	$45.16M	+2,221.0%
2009	-$2.13M	-11.7%
2008	-$1.91M	-104.3%
2007	$43.88M	+11.7%
2006	$39.29M	+939.7%
2005	$3.78M	-95.5%
2004	$84.28M	+18.5%
2003	$71.12M	-

FAQ

What is the current annual cash from financing of MDGL?
As of today, MDGL annual cash from financing is $735.06M
What is 1-year change in MDGL annual cash from financing?
MDGL annual cash from financing is up +23.52% year-over-year
What is 3-year change in MDGL annual cash from financing?
MDGL annual cash from financing is up +329.27% over the past 3 years
How far is MDGL annual cash from financing from its all-time high?
MDGL annual cash from financing is currently at its all-time high
How does MDGL annual cash from financing rank versus sector peers?
MDGL annual cash from financing is higher than 98.30% of companies in Healthcare sector
When is MDGL next annual earnings release?
The next annual earnings release for MDGL is on February 26, 2026

Quarterly CFF

$236.65M$234.91M+13,492.59%

September 30, 2025

Summary

Current Value: As of today, MDGL quarterly cash from financing is $236.65M, up +13492.59% on September 30, 2025
Historical Performance: MDGL quarterly cash from financing is up +3071.36% year-over-year, and up +100.00% over the past 3 years
All-Time High Comparison: MDGL quarterly cash from financing is currently -58.75% below its historical high of $573.71M set on March 31, 2024
3-Year Low Comparison: MDGL quarterly cash from financing is +13492.59% above its 3-year low of $1.74M reached on June 30, 2025
Sector Comparison: MDGL quarterly cash from financing is higher than 97.46% of companies in Healthcare sector

Performance

MDGL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 30, 25	$236.65M	+10000.0%	+3071.4%	+100.0%	+10000.0%
Annual Cash From Financing	Dec 31, 24	$735.06M	–	+23.5%	+329.3%	+10000.0%
TTM Cash From Financing	Sep 30, 25	$266.80M	+609.3%	-77.7%	+288.8%	+10000.0%
Price	Jan 14, 26	$505.23	+15.6%	+84.3%	+68.4%	+343.2%
Quarterly Cash From Operations	Sep 30, 25	$79.85M	+269.7%	+219.2%	+235.2%	+266.9%
Quarterly Cash From Investing	Sep 30, 25	-$207.00M	-532.5%	-2.3%	-417.8%	-318.5%
Quarterly Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$346.40M	+179.5%	+190.8%	+595.4%	+10000.0%
Shares Outstanding	Oct 30, 25	22.71M	–	+3.2%	+25.5%	+46.5%

Quarterly Cash From Financing Highs

MDGL Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$236.65M	Sep 30, 25	at high
3Y	$573.71M	Mar 31, 24	-58.8%
5Y	$573.71M	Mar 31, 24	-58.8%
All	$573.71M	Mar 31, 24	-58.8%

Quarterly Cash From Financing Lows

MDGL Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$1.74M	Jun 30, 25	>+9999.0%
3Y	$1.74M	Jun 30, 25	>+9999.0%
5Y	$0.00	Mar 31, 22	N/A
All	-$35.24M	Sep 30, 15	+771.6%

Quarterly Cash From Financing History

Month	Value	Change
Sep 2025	$236.65M	>+9,900.0%
Jun 2025	$1.74M	-79.8%
Mar 2025	$8.64M	-56.3%
Dec 2024	$19.77M	+165.0%
Sep 2024	$7.46M	-94.4%
Jun 2024	$134.12M	-76.6%
Mar 2024	$573.71M	+19.5%
Dec 2023	$479.92M	+2,351.1%
Sep 2023	$19.58M	-54.4%
Jun 2023	$42.93M	-18.5%
Mar 2023	$52.69M	-80.1%
Dec 2022	$264.34M	>+9,900.0%
Sep 2022	$0.00	-100.0%
Jun 2022	$49.11M	>+9,900.0%
Mar 2022	$0.00	-100.0%
Dec 2021	$19.50M	-7.6%
Sep 2021	$21.10M	-66.8%
Jun 2021	$63.54M	-5.3%
Mar 2021	$67.09M	+1,349.4%
Dec 2020	$4.63M	+1,222.6%
Sep 2020	$350.00K	+221.1%
Jun 2020	$109.00K	>+9,900.0%
Mar 2020	$0.00	0.0%
Dec 2019	$0.00	-100.0%
Sep 2019	$35.00K	-70.1%
Jun 2019	$117.00K	+41.0%
Mar 2019	$83.00K	-86.4%
Dec 2018	$610.00K	+35.3%
Sep 2018	$451.00K	-99.9%
Jun 2018	$313.01M	>+9,900.0%
Mar 2018	$265.00K	-99.8%
Dec 2017	$135.53M	>+9,900.0%
Sep 2017	$0.00	-100.0%
Jun 2017	$34.88M	+926.2%
Mar 2017	$3.40M	-42.9%
Dec 2016	$5.95M	+266.3%
Sep 2016	$1.63M	-73.5%
Jun 2016	$6.13M	+716.7%

Month	Value	Change
Mar 2016	$750.00K	-44.4%
Dec 2015	$1.35M	+103.8%
Sep 2015	-$35.24M	-189.2%
Jun 2015	$39.50M	+1,809.1%
Mar 2015	-$2.31M	-0.1%
Dec 2014	-$2.31M	-108.9%
Sep 2014	$25.82M	-52.3%
Jun 2014	$54.17M	+611.2%
Mar 2014	$7.62M	+6,247.5%
Jun 2013	$120.00K	-99.0%
Mar 2013	$12.28M	-78.9%
Dec 2012	$58.07M	+142.5%
Sep 2012	$23.95M	+5,331.1%
Jun 2012	$441.00K	-98.7%
Mar 2012	$33.05M	>+9,900.0%
Dec 2011	-$69.00K	+48.9%
Sep 2011	-$135.00K	-100.4%
Jun 2011	$34.84M	+1,556.5%
Mar 2011	$2.10M	-58.7%
Dec 2010	$5.10M	-63.5%
Sep 2010	$13.96M	+5,750.2%
Jun 2010	-$247.00K	-100.9%
Mar 2010	$26.35M	+6,980.2%
Dec 2009	-$383.00K	+24.2%
Sep 2009	-$505.00K	+14.6%
Jun 2009	-$591.00K	+9.1%
Mar 2009	-$650.00K	+0.5%
Dec 2008	-$653.00K	+7.2%
Sep 2008	-$704.00K	-140.3%
Jun 2008	-$293.00K	-14.5%
Mar 2008	-$256.00K	+4.8%
Dec 2007	-$269.00K	-122.3%
Sep 2007	-$121.00K	+73.2%
Jun 2007	-$452.00K	-101.0%
Mar 2007	$44.73M	>+9,900.0%
Dec 2006	-$192.00K	+71.8%
Mar 2005	-$681.00K	-

FAQ

What is the current quarterly cash from financing of MDGL?
As of today, MDGL quarterly cash from financing is $236.65M
What is MDGL quarterly cash from financing most recent change?
MDGL quarterly cash from financing was up +13492.59% on September 30, 2025
What is 1-year change in MDGL quarterly cash from financing?
MDGL quarterly cash from financing is up +3071.36% year-over-year
How far is MDGL quarterly cash from financing from its all-time high?
MDGL quarterly cash from financing is currently -58.75% below its historical high of $573.71M set on March 31, 2024
How does MDGL quarterly cash from financing rank versus sector peers?
MDGL quarterly cash from financing is higher than 97.46% of companies in Healthcare sector
When is MDGL next earnings release?
The next earnings release for MDGL is on February 26, 2026

TTM CFF

$266.80M$229.19M+609.31%

September 30, 2025

Summary

Current Value: As of today, MDGL TTM cash from financing is $266.80M, up +609.31% on September 30, 2025
Historical Performance: MDGL TTM cash from financing is down -77.68% year-over-year, and up +288.82% over the past 3 years
All-Time High Comparison: MDGL TTM cash from financing is currently -77.90% below its historical high of $1.21B set on June 30, 2024
3-Year Low Comparison: MDGL TTM cash from financing is +609.31% above its 3-year low of $37.61M reached on June 30, 2025
Sector Comparison: MDGL TTM cash from financing is higher than 94.83% of companies in Healthcare sector

Performance

MDGL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 30, 25	$266.80M	+609.3%	-77.7%	+288.8%	+10000.0%
Annual Cash From Financing	Dec 31, 24	$735.06M	–	+23.5%	+329.3%	+10000.0%
Quarterly Cash From Financing	Sep 30, 25	$236.65M	+10000.0%	+3071.4%	+100.0%	+10000.0%
Price	Jan 14, 26	$505.23	+15.6%	+84.3%	+68.4%	+343.2%
TTM Cash From Operations	Sep 30, 25	-$160.58M	+47.8%	+62.7%	+25.1%	-39.8%
TTM Cash From Investing	Sep 30, 25	-$43.21M	-11.9%	+92.7%	-127.7%	-132.2%
TTM Dividends Paid	Sep 30, 25	$0.00	0.0%	0.0%	0.0%	0.0%
Quarterly Total Debt	Sep 30, 25	$346.40M	+179.5%	+190.8%	+595.4%	+10000.0%
Shares Outstanding	Oct 30, 25	22.71M	–	+3.2%	+25.5%	+46.5%

TTM Cash From Financing Highs

MDGL TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$735.06M	N/A	-63.7%
3Y	$1.21B	Jun 30, 24	-77.9%
5Y	$1.21B	Jun 30, 24	-77.9%
All	$1.21B	Jun 30, 24	-77.9%

TTM Cash From Financing Lows

MDGL TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$37.61M	Jun 30, 25	+609.3%
3Y	$37.61M	Jun 30, 25	+609.3%
5Y	$5.09M	N/A	+5143.7%
All	-$27.01M	Jun 30, 16	+1087.7%

TTM Cash From Financing History

Month	Value	Change
Sep 2025	$266.80M	+609.3%
Jun 2025	$37.61M	-77.9%
Mar 2025	$170.00M	-76.9%
Dec 2024	$735.06M	-38.5%
Sep 2024	$1.20B	-1.0%
Jun 2024	$1.21B	+8.2%
Mar 2024	$1.12B	+87.5%
Dec 2023	$595.12M	+56.8%
Sep 2023	$379.54M	+5.4%
Jun 2023	$359.96M	-1.7%
Mar 2023	$366.14M	+16.8%
Dec 2022	$313.45M	+356.8%
Sep 2022	$68.62M	-23.5%
Jun 2022	$89.72M	-13.9%
Mar 2022	$104.14M	-39.2%
Dec 2021	$171.24M	+9.5%
Sep 2021	$156.36M	+15.3%
Jun 2021	$135.61M	+87.9%
Mar 2021	$72.18M	+1,318.7%
Dec 2020	$5.09M	+1,008.5%
Sep 2020	$459.00K	+218.8%
Jun 2020	$144.00K	-5.3%
Mar 2020	$152.00K	-35.3%
Dec 2019	$235.00K	-72.2%
Sep 2019	$845.00K	-33.0%
Jun 2019	$1.26M	-99.6%
Mar 2019	$314.15M	-0.1%
Dec 2018	$314.34M	-30.0%
Sep 2018	$449.25M	+0.1%
Jun 2018	$448.80M	+163.0%
Mar 2018	$170.67M	-1.8%
Dec 2017	$173.81M	+292.9%
Sep 2017	$44.23M	-3.5%
Jun 2017	$45.86M	+168.1%
Mar 2017	$17.10M	+18.3%
Dec 2016	$14.45M	+46.7%
Sep 2016	$9.85M	+136.5%
Jun 2016	-$27.01M	-524.6%

Month	Value	Change
Mar 2016	$6.36M	+92.8%
Dec 2015	$3.30M	+1,019.2%
Sep 2015	-$359.00K	-100.6%
Jun 2015	$60.69M	-19.5%
Mar 2015	$75.37M	-11.6%
Dec 2014	$85.30M	-2.6%
Sep 2014	$87.61M	+41.8%
Jun 2014	$61.79M	+698.6%
Mar 2014	$7.74M	-91.8%
Jun 2013	$94.42M	-0.3%
Mar 2013	$94.75M	-18.0%
Dec 2012	$115.52M	+101.3%
Sep 2012	$57.37M	+72.4%
Jun 2012	$33.29M	-50.8%
Mar 2012	$67.68M	+84.2%
Dec 2011	$36.74M	-12.3%
Sep 2011	$41.90M	-25.2%
Jun 2011	$55.99M	+167.8%
Mar 2011	$20.91M	-53.7%
Dec 2010	$45.16M	+13.8%
Sep 2010	$39.68M	+57.3%
Jun 2010	$25.22M	+1.4%
Mar 2010	$24.87M	+1,268.2%
Dec 2009	-$2.13M	+11.3%
Sep 2009	-$2.40M	+7.7%
Jun 2009	-$2.60M	-13.0%
Mar 2009	-$2.30M	-20.7%
Dec 2008	-$1.91M	-25.2%
Sep 2008	-$1.52M	-62.1%
Jun 2008	-$939.00K	+14.5%
Mar 2008	-$1.10M	-102.5%
Dec 2007	$43.88M	-0.2%
Sep 2007	$43.96M	-0.3%
Jun 2007	$44.08M	-1.0%
Mar 2007	$44.53M	>+9,900.0%
Dec 2006	-$192.00K	+71.8%
Mar 2005	-$681.00K	-

FAQ

What is the current TTM cash from financing of MDGL?
As of today, MDGL TTM cash from financing is $266.80M
What is MDGL TTM cash from financing most recent change?
MDGL TTM cash from financing was up +609.31% on September 30, 2025
What is 1-year change in MDGL TTM cash from financing?
MDGL TTM cash from financing is down -77.68% year-over-year
How far is MDGL TTM cash from financing from its all-time high?
MDGL TTM cash from financing is currently -77.90% below its historical high of $1.21B set on June 30, 2024
How does MDGL TTM cash from financing rank versus sector peers?
MDGL TTM cash from financing is higher than 94.83% of companies in Healthcare sector
When is MDGL next earnings release?
The next earnings release for MDGL is on February 26, 2026

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

MDGL Official Website www.madrigalpharma.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1157601/000162828025048559/0001628280-25-048559-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1157601/000162828025007980/0001628280-25-007980-index.htm
MDGL Profile on Yahoo Finance finance.yahoo.com/quote/MDGL
MDGL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mdgl