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Total debt at other companies

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Arrowhead ResearchARWR
$107.88M-5.6%

Other financials

Income statement

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Revenue$364.3M+71.2%
Gross profit$43.5M
Operating income-$56.3M-19.3%
Net income-$57.9M-37.0%
EPS (diluted)-$1.99-4.7%

Balance sheet

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Cash & equivalents$292.9M+53.2%
Total equity$523.7M-24.7%
Total assets$1.2B+22.6%

Cash flow

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Operating cash flow-$167.4M-88.4%
CapEx$4.3M
Free cash flow-$171.3M-92.7%

Valuation

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Market cap$11.88B+57.6%
Enterprise value$11.96B+59.9%
P/S9.3×-5.4×

Profitability

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Gross margin96.5%
Operating margin-25.1%-9.2pp
Net margin-25.3%-8.8pp
FCF margin-59.8%-29.6pp

Returns & leverage

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Return on equity-53.3%+47.0pp
Debt / equity0.7×+0.5×
Current ratio3.2×-1.9×

Where this comes from

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

Plus components not separately reported this period.

The source filing: Madrigal Pharmaceuticals, Inc.’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 9:06 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050845

FAQ

What is Madrigal Pharmaceuticals, Inc.'s total debt?
Madrigal Pharmaceuticals, Inc. (MDGL) reported total debt of $377.85M in Q2 2026.
How has Madrigal Pharmaceuticals, Inc.'s total debt changed year-over-year?
Madrigal Pharmaceuticals, Inc.'s total debt increased by 178.8% year-over-year, from $135.55M to $377.85M.
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?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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