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Cash & Equivalents at other companies

Eli Lilly logo
Eli LillyLLY
$5.28B+70.8%
Arrowhead Research logo
Arrowhead ResearchARWR
$188.52M+1.5%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Madrigal Pharmaceuticals, Inc. (MDGL) reported cash & equivalents of $232.19M in Q1 2026.
How has Madrigal Pharmaceuticals, Inc.'s cash & equivalents changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s cash & equivalents increased by 23.1% year-over-year, from $188.65M to $232.19M.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), Madrigal Pharmaceuticals, Inc.'s cash & equivalents has grown at a 30.4% compound annual growth rate (CAGR), from $54M to $203.78M.
What does cash & equivalents mean?
The total amount of cash and highly liquid assets the company has available for immediate use.
How do you interpret cash & equivalents?
An increase suggests improved liquidity and a stronger buffer for R&D spending, while a decrease may indicate high cash burn rates or the need for future capital raises.
How does cash & equivalents compare across companies?
Peers in the clinical-stage biotech sector typically maintain high cash balances to fund multi-year clinical trials.