What is Madrigal Pharmaceuticals, Inc.'s FX effect on cash?

Madrigal Pharmaceuticals, Inc. (MDGL) reported FX effect on cash of $1.32M in Q1 2026.

What does FX effect on cash mean?

The gain or loss in cash value caused by changes in foreign currency exchange rates.

How do you interpret FX effect on cash?

Fluctuations reflect macroeconomic currency trends rather than operational efficiency or management decisions.

How does FX effect on cash compare across companies?

Standard across all multinational corporations; magnitude depends on the geographic footprint of operations.

Madrigal Pharmaceuticals, Inc. MDGL FX Effect on Cash

FX Effect on Cash at other companies

Eli LillyLLY

$67M-49.2%

Arrowhead ResearchARWR

$997K+348%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 FX effect on cash?: Madrigal Pharmaceuticals, Inc. (MDGL) reported FX effect on cash of $1.32M in Q1 2026.
What does FX effect on cash mean?: The gain or loss in cash value caused by changes in foreign currency exchange rates.
How do you interpret FX effect on cash?: Fluctuations reflect macroeconomic currency trends rather than operational efficiency or management decisions.
How does FX effect on cash compare across companies?: Standard across all multinational corporations; magnitude depends on the geographic footprint of operations.