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Accounts Receivable at other companies

Eli Lilly logo
Eli LillyLLY
$18.43B+53.1%
Arrowhead Research logo
Arrowhead ResearchARWR
$15.69M+563%

Other financials

Income statement

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Revenue$311.3M+127%
Gross profit$43.5M
Operating income-$92.7M-16.9%
Net income-$94.4M-28.9%
EPS (diluted)-$3.25-24.5%

Balance sheet

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Cash & equivalents$232.2M+23.1%
Total debt$377.3M+187%
Total equity$543.5M-23.5%
Total assets$1.2B+23.1%

Cash flow

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Operating cash flow-$167.4M-88.4%
CapEx$3.8M
Free cash flow-$171.3M-92.7%

Valuation

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Market cap$11.66B+64.2%
Enterprise value$11.81B+67.5%
P/S10.3×-12.1×

Profitability

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Gross margin96.5%
Operating margin-27.7%-12.2pp
Net margin-27.3%-12.0pp
FCF margin-59.8%-29.6pp

Returns & leverage

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Return on equity-49.3%-0.8pp
Debt / equity0.7×+0.5×
Current ratio3.5×-2.4×

Where this comes from

Reported directly by Madrigal Pharmaceuticals, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The official record: Madrigal Pharmaceuticals, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madrigal Pharmaceuticals, Inc.'s accounts receivable?
Madrigal Pharmaceuticals, Inc. (MDGL) reported accounts receivable of $187.36M in Q1 2026.
How has Madrigal Pharmaceuticals, Inc.'s accounts receivable changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s accounts receivable increased by 205.0% year-over-year, from $61.43M to $187.36M.
What does accounts receivable mean?
The amount of money customers owe the company for products or services already provided.
How do you interpret accounts receivable?
An increase relative to revenue may signal collection issues, while a decrease indicates efficient cash conversion cycles.
How does accounts receivable compare across companies?
Varies significantly based on the commercial stage of the company and its specific payment terms.