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Interest Expense at other companies

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$23.85M+10.2%

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:InterestExpenseNonoperating.

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 expense?
Madrigal Pharmaceuticals, Inc. (MDGL) reported interest expense of $7.82M in Q1 2026.
How has Madrigal Pharmaceuticals, Inc.'s interest expense changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s interest expense increased by 137.2% year-over-year, from $3.3M to $7.82M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
An increase indicates higher debt levels or rising interest rates, while a decrease suggests debt repayment or refinancing at better terms.
How does interest expense compare across companies?
Interest expense is compared to total debt to evaluate the company's cost of borrowing relative to industry peers.