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Interest Income at other companies

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$16.87M+75.4%

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:InvestmentIncomeInterest.

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 income?
Madrigal Pharmaceuticals, Inc. (MDGL) reported interest income of $8.24M in Q1 2026.
How has Madrigal Pharmaceuticals, Inc.'s interest income changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s interest income decreased by 12.0% year-over-year, from $9.37M to $8.24M.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s interest income?
Over 4 years (2021 to 2025), Madrigal Pharmaceuticals, Inc.'s interest income has grown at a 218.5% compound annual growth rate (CAGR), from $363K to $37.36M.
What does interest income mean?
The money earned from interest on cash holdings and investments.
How do you interpret interest income?
An increase suggests higher cash balances or a more favorable interest rate environment, while a decrease reflects lower cash reserves or lower market interest rates.
How does interest income compare across companies?
Interest income is highly dependent on the company's cash position and prevailing market interest rates, making it comparable across the industry.