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Madrigal Pharmaceuticals, Inc. MDGL Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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$7.77M+14.6%

Segments

By geography

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West Conshohocken, Pennsylvania$4.6M

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:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?
Madrigal Pharmaceuticals, Inc. (MDGL) reported operating lease liabilities (current) of $1.7M in Q1 2026.
How has Madrigal Pharmaceuticals, Inc.'s operating lease liabilities (current) changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s operating lease liabilities (current) increased by 67.0% year-over-year, from $1.02M to $1.7M.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s operating lease liabilities (current)?
Over 5 years (2020 to 2025), Madrigal Pharmaceuticals, Inc.'s operating lease liabilities (current) has grown at a 26.2% compound annual growth rate (CAGR), from $318K to $1.02M.
What does operating lease liabilities (current) mean?
The amount of lease payments due within the next year.
How do you interpret operating lease liabilities (current)?
Higher values indicate larger near-term cash outflows for facilities, which must be covered by existing cash reserves.
How does operating lease liabilities (current) compare across companies?
Standardized across industries under lease accounting standards (ASC 842).