Madrigal Pharmaceuticals Inc (MDGL)

78.29 +0.88  +1.14% NASDAQ Oct 22, 16:00 78.29 0.00  0.00% After-Hours: 20:00 USD

Madrigal Pharmaceuticals Cash from Operations (TTM):

-193.11M for June 30, 2021
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Historical Cash from Operations (TTM) Data

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Data for this Date Range  
June 30, 2021 -193.11M
March 31, 2021 -170.48M
Dec. 31, 2020 -157.56M
Sept. 30, 2020 -114.90M
June 30, 2020 -78.37M
March 31, 2020 -65.65M
Dec. 31, 2019 -41.62M
Sept. 30, 2019 -35.61M
June 30, 2019 -29.52M
March 31, 2019 -23.34M
Dec. 31, 2018 -25.51M
Sept. 30, 2018 -25.19M
June 30, 2018 -24.90M
March 31, 2018 -27.19M
Dec. 31, 2017 -22.32M
Sept. 30, 2017 -21.65M
June 30, 2017 -25.94M
March 31, 2017 -20.94M
Dec. 31, 2016 -17.61M
Sept. 30, 2016 -13.42M
June 30, 2016 30.28M
March 31, 2016 15.20M
Dec. 31, 2015 -3.142M
Sept. 30, 2015 -21.26M
June 30, 2015 -74.29M
   
March 31, 2015 -77.43M
Dec. 31, 2014 -78.92M
Sept. 30, 2014 -78.40M
June 30, 2014 -76.42M
March 31, 2014 -75.47M
Dec. 31, 2013 -77.41M
Sept. 30, 2013 -71.24M
June 30, 2013 -67.92M
March 31, 2013 -61.10M
Dec. 31, 2012 -54.14M
Sept. 30, 2012 -52.10M
June 30, 2012 -50.66M
March 31, 2012 -49.72M
Dec. 31, 2011 -47.30M
Sept. 30, 2011 -45.03M
June 30, 2011 -41.63M
March 31, 2011 -38.45M
Dec. 31, 2010 -38.20M
Sept. 30, 2010 -37.25M
June 30, 2010 -37.08M
March 31, 2010 -51.62M
Dec. 31, 2009 -26.81M
Sept. 30, 2009 -2.993M
June 30, 2009 -14.57M
March 31, 2009 -9.993M

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Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Benchmarks

908 Devices Inc -6.409M
Akero Therapeutics Inc -75.28M
Twist Bioscience Corp -102.64M

Cash from Operations (TTM) Range, Past 5 Years

Minimum -193.11M Jun 2021
Maximum -17.61M Dec 2016
Average -59.02M

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