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Total debt at other companies

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$107.88M-5.6%
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Eli LillyLLY

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 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

Calculated from Madrigal Pharmaceuticals, Inc.’s reported figures.

Plus components not separately reported this period.

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 total debt?
Madrigal Pharmaceuticals, Inc. (MDGL) reported total debt of $377.3M in Q1 2026.
How has Madrigal Pharmaceuticals, Inc.'s total debt changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s total debt increased by 187.2% year-over-year, from $131.37M to $377.3M.
What is the long-term trend for Madrigal Pharmaceuticals, Inc.'s total debt?
Over 5 years (2020 to 2025), Madrigal Pharmaceuticals, Inc.'s total debt has grown at a 238.2% compound annual growth rate (CAGR), from $786K to $347.63M.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and other lenders.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk for pre-revenue companies. A decrease indicates deleveraging or the repayment of obligations, potentially improving the company's balance sheet health.
How does total debt compare across companies?
Peers in the clinical-stage biotech sector often maintain low debt levels to preserve cash for R&D, though some may utilize debt financing to extend their cash runway during late-stage clinical trials.