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Annual · values202520242023202220212020201920182017201620152014
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 & Amortization1.51 M USD1.10 M USD527000 USD467000 USD405000 USD471000 USD112000 USD96000 USD77000 USD156 USD662000 USD673000 USD
Stock-Based Compensation98.13 M USD79.88 M USD49.73 M USD31.63 M USD26.87 M USD20.73 M USD22.76 M USD13.49 M USD3.25 M USD7.93 M USD4.30 M USD7.43 M USD
Capital Expenditures467000 USD1.46 M USD1.48 M USD217000 USD209000 USD334000 USD172000 USD22000 USD125000 USD3080 USD58000 USD144000 USD
Cash Flow from Investing32.32 M USD-274.39 M USD-502.52 M USD206.69 M USD-5.05 M USD159.78 M USD30.71 M USD-380.08 M USD-22.01 M USD21.99 M USD20.00 M USD-8.84 M USD
Cash Flow from Financing255.98 M USD735.06 M USD595.12 M USD313.45 M USD171.24 M USD5.09 M USD235000 USD314.33 M USD173.81 M USD14.45 M USD40.39 M USD85.30 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.