Skip to content

Madrigal Pharmaceuticals, Inc. MDGL Geographic — Operating lease, liability

Similar metrics at other companies

ACR
ACRPhiladelphia PA — Operating Lease Liability
$5K
Cytokinetics logo
CYTKCH — Operating Lease Liability
$2.6M
Jazz Pharmaceuticals logo
JAZZPalo Alto And Dublin — Operating Leases Future Minimum Payments Due
$208.6M
Leidos Holdings logo
LDOSSan Diego, CA — Lease liability as of January 2, 2026
$169M
MSCI logo
MSCILease liabilities
$29.88M-7.6%
Super Micro Computer, Inc. logo
SMCIFremont, California — Operating lease, liabilities
$20.5M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$167.4M-88.4%
CapEx$3.8M
Free cash flow-$171.3M-92.7%

Valuation

See full
Market cap$11.66B+64.2%
Enterprise value$11.81B+67.5%
P/S10.3×-12.1×

Profitability

See full
Gross margin96.5%
Operating margin-27.7%-12.2pp
Net margin-27.3%-12.0pp
FCF margin-59.8%-29.6pp

Returns & leverage

See full
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:OperatingLeaseLiability.

The official record: Madrigal Pharmaceuticals, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Madrigal Pharmaceuticals, Inc.'s geographic — operating lease, liability.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Madrigal Pharmaceuticals, Inc.'s geographic — operating lease, liability?
Madrigal Pharmaceuticals, Inc. (MDGL) reported geographic — operating lease, liability of $4.6M in Q1 2026.
What does geographic — operating lease, liability mean?
The total present value of future rent payments owed for the company's leased facilities in West Conshohocken, Pennsylvania.
How do you interpret geographic — operating lease, liability?
An increase suggests higher future cash outflows due to new leases or extensions, whereas a decrease indicates the reduction of debt-like obligations through scheduled payments or lease terminations.
How does geographic — operating lease, liability compare across companies?
Similar to other clinical-stage biotech firms, this liability is comparable to other long-term facility obligations and is evaluated by investors to assess the company's burn rate and fixed cost structure.