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-2.4×+0.9×

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

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

Based on trailing twelve months.

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 interest coverage?
Madrigal Pharmaceuticals, Inc. (MDGL) reported interest coverage of -11.7× in Q1 2026.
How has Madrigal Pharmaceuticals, Inc.'s interest coverage changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s interest coverage increased by 61.2% year-over-year, from -30.1× to -11.7×.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s interest coverage?
Over 3 years (2022 to 2025), Madrigal Pharmaceuticals, Inc.'s interest coverage has grown at a -43.4% compound annual growth rate (CAGR), from -74.1× to -13.5×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.