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Other Income (Expense) at other companies

Eli Lilly logo
Eli LillyLLY
-$65M+72.8%
Arrowhead Research logo
Arrowhead ResearchARWR
$3.7M+132%

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?
Madrigal Pharmaceuticals, Inc. (MDGL) reported other income (expense) of -$2.09M in Q1 2026.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s other income (expense)?
Over 4 years (2021 to 2025), Madrigal Pharmaceuticals, Inc.'s other income (expense) has grown at a 14.1% compound annual growth rate (CAGR), from $273K to -$463K.
What does other income (expense) mean?
The net total of all miscellaneous income and expenses not related to core operations.
How do you interpret other income (expense)?
Fluctuations here are usually non-recurring; large values warrant investigation to determine if they represent one-time events or recurring non-operating trends.
How does other income (expense) compare across companies?
This metric is highly company-specific and varies significantly based on unique non-operating events.