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Investment Proceeds at other companies

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$115.34M-2.4%

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:ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities.

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 investment proceeds?
Madrigal Pharmaceuticals, Inc. (MDGL) reported investment proceeds of $353.87M in Q1 2026.
How has Madrigal Pharmaceuticals, Inc.'s investment proceeds changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s investment proceeds increased by 20.1% year-over-year, from $294.69M to $353.87M.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s investment proceeds?
Over 4 years (2021 to 2025), Madrigal Pharmaceuticals, Inc.'s investment proceeds has grown at a 29.2% compound annual growth rate (CAGR), from $389.27M to $1.08B.
What does investment proceeds mean?
Cash received from selling or maturing financial investments.
How do you interpret investment proceeds?
Higher inflows indicate the conversion of treasury assets into cash, often used to fund ongoing R&D or operational burn.
How does investment proceeds compare across companies?
Standard for companies managing liquidity through investment portfolios.