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Madrigal Pharmaceuticals, Inc. MDGL Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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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:AmortizationOfFinancingCostsAndDiscounts.

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 debt issuance cost amortization?
Madrigal Pharmaceuticals, Inc. (MDGL) reported debt issuance cost amortization of $449K in Q1 2026.
How has Madrigal Pharmaceuticals, Inc.'s debt issuance cost amortization changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s debt issuance cost amortization increased by 3.0% year-over-year, from $436K to $449K.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s debt issuance cost amortization?
Over 3 years (2022 to 2025), Madrigal Pharmaceuticals, Inc.'s debt issuance cost amortization has grown at a 26.3% compound annual growth rate (CAGR), from $797K to $1.6M.
What does debt issuance cost amortization mean?
The non-cash expense of spreading debt-related fees over the life of the loan.
How do you interpret debt issuance cost amortization?
Changes reflect the company's debt structure and the timing of financing activities.
How does debt issuance cost amortization compare across companies?
Standard for companies with significant long-term debt obligations.