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Accrued Expenses at other companies

Eli Lilly logo
Eli LillyLLY
$1.36B+22.0%
Arrowhead Research logo
Arrowhead ResearchARWR
$20.37M+22.6%

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:EmployeeRelatedLiabilitiesCurrent.

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 accrued expenses?
Madrigal Pharmaceuticals, Inc. (MDGL) reported accrued expenses of $34.33M in Q1 2026.
How has Madrigal Pharmaceuticals, Inc.'s accrued expenses changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s accrued expenses increased by 87.9% year-over-year, from $18.27M to $34.33M.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s accrued expenses?
Over 5 years (2020 to 2025), Madrigal Pharmaceuticals, Inc.'s accrued expenses has grown at a 8.9% compound annual growth rate (CAGR), from $45.22M to $69.21M.
What does accrued expenses mean?
Expenses that have been incurred but not yet paid or billed.
How do you interpret accrued expenses?
Rising accruals often reflect increased operational activity or clinical trial progress, while declining accruals may suggest a slowdown in R&D activity.
How does accrued expenses compare across companies?
Commonly tracked across clinical-stage peers to gauge the pace of trial execution.