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Madrigal Pharmaceuticals, Inc. MDGL Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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$42.79M-3.7%

Segments

By geography

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West Conshohocken, Pennsylvania$4M

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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
Madrigal Pharmaceuticals, Inc. (MDGL) reported operating lease ROU assets of $6.2M in Q1 2026.
How has Madrigal Pharmaceuticals, Inc.'s operating lease ROU assets changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s operating lease ROU assets increased by 194.0% year-over-year, from $2.11M to $6.2M.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s operating lease ROU assets?
Over 5 years (2020 to 2025), Madrigal Pharmaceuticals, Inc.'s operating lease ROU assets has grown at a 44.5% compound annual growth rate (CAGR), from $785K to $4.94M.
What does operating lease ROU assets mean?
The value of the company's right to use leased property, recognized as an asset on the balance sheet.
How do you interpret operating lease ROU assets?
An increase indicates an expansion of the company's physical footprint, while a decrease suggests lease expirations or downsizing.
How does operating lease ROU assets compare across companies?
Standard for all companies with significant facility lease agreements.