Skip to content
Screener

CapEx at other companies

Eli Lilly logo
Eli LillyLLY
$2.93B+72.8%
Gyre Therapeutics, Inc. logo
Gyre Therapeutics, Inc.GYRE
$178K+45.9%
Altimmune logo
AltimmuneALT
$21K
Wave Life Sciences logo
Wave Life SciencesWVE
$884K+189%
Arrowhead Research logo
Arrowhead ResearchARWR
$2.57M-51.6%
Mirum Pharmaceuticals, Inc. logo
Mirum Pharmaceuticals, Inc.MIRM
$23K-81.7%

Other financials

Income statement

See full
Revenue$364.3M+71.2%
Gross profit$43.5M
Operating income-$56.3M-19.3%
Net income-$57.9M-37.0%
EPS (diluted)-$1.99-4.7%

Balance sheet

See full
Cash & equivalents$292.9M+53.2%
Total debt$377.9M+179%
Total equity$523.7M-24.7%
Total assets$1.2B+22.6%

Cash flow

See full
Operating cash flow-$167.4M-88.4%
Free cash flow-$171.3M-92.7%

Valuation

See full
Market cap$11.88B+57.6%
Enterprise value$11.96B+59.9%
P/S9.3×-5.4×

Profitability

See full
Gross margin96.5%
Operating margin-25.1%-9.2pp
Net margin-25.3%-8.8pp
FCF margin-59.8%-29.6pp

Returns & leverage

See full
Return on equity-53.3%+47.0pp
Debt / equity0.7×+0.5×
Current ratio3.2×-1.9×

Where this comes from

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

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Madrigal Pharmaceuticals, Inc.’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 9:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050845
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities:
Purchases of marketable securities(306,679)(356,346)
Sales and maturities of marketable securities541,167568,082
Purchases of property and equipment(8,102)
Net cash provided by investing activities226,386211,736
Cash flows from financing activities:
Proceeds from exercise of common stock options5,44110,381
Net cash provided by financing activities5,44110,381

Item 1. Financial Statements (Unaudited):

FAQ

What is Madrigal Pharmaceuticals, Inc.'s capex?
Madrigal Pharmaceuticals, Inc. (MDGL) reported capex of $4.25M in Q2 2026.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s capex?
Over 3 years (2021 to 2024), Madrigal Pharmaceuticals, Inc.'s capex has grown at a 91.2% compound annual growth rate (CAGR), from $209K to $1.46M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Ask your AI about Madrigal Pharmaceuticals, Inc.'s capex.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude