MeiraGTx Holdings plc financial data

Symbol
MGTX on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 13 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -65%
Debt-to-equity 1293% % 635%
Return On Equity -261% % -223%
Return On Assets -19% % 36%
Operating Margin -493% % 50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80,490,889 shares 3%
Common Stock, Shares, Outstanding 80,479,684 shares 3.6%
Entity Public Float $272,320,427 USD 4.8%
Common Stock, Value, Issued $3,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 80,947,703 shares 13%
Weighted Average Number of Shares Outstanding, Diluted 80,947,703 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $410,000 USD -96%
Research and Development Expense $122,792,000 USD -4.9%
Selling and Marketing Expense $313,000 USD -97%
General and Administrative Expense $52,382,000 USD 6.4%
Operating Income (Loss) $163,930,000 USD 7.1%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $41,339,000 USD 53%
Earnings Per Share, Basic -2 USD/shares -71%
Earnings Per Share, Diluted -2 USD/shares -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $14,841,000 USD -88%
Accounts Receivable, after Allowance for Credit Loss, Current $2,808,000 USD -14%
Inventory, Net $314,000 USD
Other Assets, Current $328,000 USD -54%
Assets, Current $34,174,000 USD -75%
Property, Plant and Equipment, Net $107,653,000 USD -4.3%
Operating Lease, Right-of-Use Asset $13,064,000 USD 2.2%
Intangible Assets, Net (Excluding Goodwill) $653,000 USD -31%
Other Assets, Noncurrent $1,111,000 USD -2.5%
Assets $189,471,000 USD -37%
Accounts Payable, Current $21,537,000 USD -27%
Accrued Liabilities, Current $23,872,000 USD 23%
Liabilities, Current $152,922,000 USD 157%
Operating Lease, Liability, Noncurrent $11,531,000 USD 20%
Liabilities $230,028,000 USD 13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,312,000 USD -30%
Retained Earnings (Accumulated Deficit) $831,311,000 USD -25%
Stockholders' Equity Attributable to Parent $40,557,000 USD -142%
Liabilities and Equity $189,471,000 USD -37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $36,828,000 USD -0.24%
Net Cash Provided by (Used in) Financing Activities $1,713,000 USD
Net Cash Provided by (Used in) Investing Activities $1,710,000 USD -106%
Common Stock, Shares Authorized 1,288,327,750 shares 0%
Common Stock, Shares, Issued 80,479,684 shares 3.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,106,000 USD -86%
Interest Paid, Excluding Capitalized Interest, Operating Activities $2,863,000 USD -3%
Deferred Tax Assets, Valuation Allowance $149,382,000 USD 19%
Deferred Tax Assets, Gross $155,204,000 USD 19%
Operating Lease, Liability $14,006,000 USD 1.5%
Payments to Acquire Property, Plant, and Equipment $1,710,000 USD 1.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $170,152,000 USD -70%
Lessee, Operating Lease, Liability, to be Paid $20,406,000 USD 28%
Property, Plant and Equipment, Gross $145,181,000 USD -2.7%
Operating Lease, Liability, Current $2,475,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,211,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $573,000 USD -56%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 23%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,400,000 USD 193%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,697,000 USD -33%
Deferred Tax Assets, Operating Loss Carryforwards $85,308,000 USD 21%
Unrecognized Tax Benefits $2,249,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,479,000 USD 114%
Operating Lease, Payments $4,640,000 USD -17%
Additional Paid in Capital $797,063,000 USD 4.4%
Depreciation, Depletion and Amortization $2,947,000 USD -3.2%
Share-based Payment Arrangement, Expense $22,620,000 USD -13%
Interest Expense $12,553,000 USD -5.7%