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Change in AP at other companies

Eli Lilly logo
Eli LillyLLY
$2.55B+290%
Arrowhead Research logo
Arrowhead ResearchARWR
$15.26M+397%

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:IncreaseDecreaseInAccountsPayableTrade.

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 change in AP?
Madrigal Pharmaceuticals, Inc. (MDGL) reported change in AP of $3.58M in Q1 2026.
How has Madrigal Pharmaceuticals, Inc.'s change in AP changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s change in AP increased by 332.3% year-over-year, from -$1.54M to $3.58M.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s change in AP?
Over 2 years (2022 to 2025), Madrigal Pharmaceuticals, Inc.'s change in AP has grown at a 46.8% compound annual growth rate (CAGR), from $2.45M to $5.28M.
What does change in AP mean?
The change in money the company owes to its suppliers.
How do you interpret change in AP?
An increase can signal improved cash management or extended payment terms, while a decrease may indicate faster payments to suppliers.
How does change in AP compare across companies?
Analyzed alongside Days Payable Outstanding (DPO) to compare payment terms with industry standards.