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Net Change in Cash at other companies

Eli Lilly logo
Eli LillyLLY
-$1.99B-1,035%
Arrowhead Research logo
Arrowhead ResearchARWR
-$14.12M-111%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Madrigal Pharmaceuticals, Inc. (MDGL) reported net change in cash of $28.41M in Q1 2026.
How has Madrigal Pharmaceuticals, Inc.'s net change in cash changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s net change in cash decreased by 66.0% year-over-year, from $83.63M to $28.41M.
What does net change in cash mean?
The total increase or decrease in the company's cash position during the period.
How do you interpret net change in cash?
An increase indicates a net build-up of liquidity, while a decrease indicates cash burn or capital deployment exceeding inflows.
How does net change in cash compare across companies?
Common across all public companies; critical for assessing runway in pre-revenue or growth-stage firms.