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Investing Cash Flow at other companies

Eli Lilly logo
Eli LillyLLY
-$3.92B-16.8%
Arrowhead Research logo
Arrowhead ResearchARWR
-$894.28M-113%

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Madrigal Pharmaceuticals, Inc. (MDGL) reported investing cash flow of $192.19M in Q1 2026.
How has Madrigal Pharmaceuticals, Inc.'s investing cash flow changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s investing cash flow increased by 17.3% year-over-year, from $163.88M to $192.19M.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s investing cash flow?
Over 2 years (2022 to 2024), Madrigal Pharmaceuticals, Inc.'s investing cash flow has grown at a 15.2% compound annual growth rate (CAGR), from $206.69M to -$274.39M.
What does investing cash flow mean?
The net cash result of buying and selling investments and physical assets.
How do you interpret investing cash flow?
Negative values often indicate heavy investment in securities or assets, while positive values may indicate the liquidation of investments to fund operations.
How does investing cash flow compare across companies?
Varies widely based on the company's stage of growth and treasury management strategy.