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Debt-to-equity at other companies

Eli Lilly logo
Eli LillyLLY
1.4×-1.1×
Arrowhead Research logo
Arrowhead ResearchARWR
0.2×0.0×

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
Current ratio3.5×-2.4×

Where this comes from

Calculated from Madrigal Pharmaceuticals, Inc.’s reported figures.

Based on the most recent quarter.

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-to-equity?
Madrigal Pharmaceuticals, Inc. (MDGL) reported debt-to-equity of 0.7× in Q1 2026.
How has Madrigal Pharmaceuticals, Inc.'s debt-to-equity changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s debt-to-equity increased by 275.5% year-over-year, from 0.2× to 0.7×.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s debt-to-equity?
Over 5 years (2020 to 2025), Madrigal Pharmaceuticals, Inc.'s debt-to-equity has grown at a 180.9% compound annual growth rate (CAGR), from 0× to 0.6×.
What does debt-to-equity mean?
How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?
Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?
Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.