| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -189.55 M USD | -455.57 M USD | -324.23 M USD | -224.86 M USD | -183.92 M USD | -157.56 M USD | -41.62 M USD | -25.51 M USD | -22.32 M USD | -17.61 M USD | -71.44 M USD | -78.92 M USD |
| Depreciation & Amortization | 1.51 M USD | 1.10 M USD | 527000 USD | 467000 USD | 405000 USD | 471000 USD | 112000 USD | 96000 USD | 77000 USD | 156 USD | 662000 USD | 673000 USD |
| Stock-Based Compensation | 98.13 M USD | 79.88 M USD | 49.73 M USD | 31.63 M USD | 26.87 M USD | 20.73 M USD | 22.76 M USD | 13.49 M USD | 3.25 M USD | 7.93 M USD | 4.30 M USD | 7.43 M USD |
| Capital Expenditures | 467000 USD | 1.46 M USD | 1.48 M USD | 217000 USD | 209000 USD | 334000 USD | 172000 USD | 22000 USD | 125000 USD | 3080 USD | 58000 USD | 144000 USD |
| Cash Flow from Investing | 32.32 M USD | -274.39 M USD | -502.52 M USD | 206.69 M USD | -5.05 M USD | 159.78 M USD | 30.71 M USD | -380.08 M USD | -22.01 M USD | 21.99 M USD | 20.00 M USD | -8.84 M USD |
| Cash Flow from Financing | 255.98 M USD | 735.06 M USD | 595.12 M USD | 313.45 M USD | 171.24 M USD | 5.09 M USD | 235000 USD | 314.33 M USD | 173.81 M USD | 14.45 M USD | 40.39 M USD | 85.30 M USD |
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | -190.02 M USD | -457.03 M USD | -325.71 M USD | -225.07 M USD | -184.13 M USD | -157.90 M USD | -41.80 M USD | -25.53 M USD | -22.44 M USD | -17.61 M USD | -71.50 M USD | -79.07 M USD |
Madrigal Pharmaceuticals, Inc. is a biopharmaceutical company focused on developing and commercializing innovative therapeutics for metabolic dysfunction-associated steatohepatitis (MASH), also known as non-alcoholic steatohepatitis (NASH), and related liver conditions. Its lead product, Rezdiffra (resmetirom), is a liver-directed thyroid hormone receptor beta agonist approved for treating adults with MASH and moderate to advanced liver fibrosis, marking it as the first FDA-approved therapy in this category. The company has also expanded its pipeline through a global licensing agreement for ervogastat, an oral DGAT-2 inhibitor in Phase 2 development, to complement its MASH treatment offerings. Madrigal Pharmaceuticals, Inc. targets the growing demand in the metabolic liver disease market, where it plays a pioneering role with rapid commercialization efforts, including approvals in the United States and Europe. Headquartered in West Conshohocken, Pennsylvania, and founded in 2000, the company concentrates on addressing unmet needs in cardiovascular, metabolic, and liver diseases through targeted oral therapies.