Skip to content

Madrigal Pharmaceuticals, Inc. MDGL Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax

Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax at other companies

Bank of America logo
Bank of AmericaBAC
$3.14B-11.1%
BK
BKBK
$3.64B-42.6%
Bank of America logo
Bank of AmericaBAC
$84.3B-15.6%
BK
BKBK
$1.07B
Bank of America logo
Bank of AmericaBAC
$184M+67.3%
PNC Financial Services logo
PNC Financial ServicesPNC
$1.14B-45.8%

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:AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax.

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 debt securities, available-for-sale, accumulated gross unrealized loss, before tax.

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 debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
Madrigal Pharmaceuticals, Inc. (MDGL) reported debt securities, available-for-sale, accumulated gross unrealized loss, before tax of $401K in Q1 2026.
How has Madrigal Pharmaceuticals, Inc.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax increased by 414.1% year-over-year, from $78K to $401K.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax?
Over 3 years (2020 to 2025), Madrigal Pharmaceuticals, Inc.'s debt securities, available-for-sale, accumulated gross unrealized loss, before tax has grown at a -18.5% compound annual growth rate (CAGR), from $37K to $20K.