MeiraGTx Holdings plc financial data

Symbol
MGTX on Nasdaq
Location
450 East 29 Th Street, 14 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 206 % -7.15%
Debt-to-equity 283 % +82.3%
Return On Equity -57.8 % +7.31%
Return On Assets -15.1 % +38.2%
Operating Margin -493 % +49.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78.9M shares +22.8%
Common Stock, Shares, Outstanding 79.4M shares +23.5%
Entity Public Float 272M USD +4.76%
Common Stock, Value, Issued 3K USD +50%
Weighted Average Number of Shares Outstanding, Basic 79M shares +23.4%
Weighted Average Number of Shares Outstanding, Diluted 79M shares +23.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 33.3M USD +137%
Revenue from Contract with Customer, Excluding Assessed Tax 6.69M USD -84.2%
Research and Development Expense 118M USD +1.86%
Selling and Marketing Expense 1.38M USD
General and Administrative Expense 50.4M USD +5.8%
Operating Income (Loss) -159M USD -4.58%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -40M USD +46%
Earnings Per Share, Basic -2 USD/shares -94.1%
Earnings Per Share, Diluted -2 USD/shares -94.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 66.5M USD -44.2%
Accounts Receivable, after Allowance for Credit Loss, Current 734K USD -93.3%
Inventory, Net 607K USD
Other Assets, Current 606K USD -35%
Assets, Current 79.9M USD -46.5%
Property, Plant and Equipment, Net 104M USD -6.29%
Operating Lease, Right-of-Use Asset 6.35M USD -57.2%
Intangible Assets, Net (Excluding Goodwill) 773K USD -25.5%
Other Assets, Noncurrent 1.03M USD -9.32%
Assets 224M USD -27.6%
Accounts Payable, Current 20.3M USD -4.4%
Accrued Liabilities, Current 24M USD +38.1%
Liabilities, Current 52.4M USD +10.2%
Deferred Income Tax Liabilities, Net 184K USD +7.6%
Operating Lease, Liability, Noncurrent 4.09M USD -65.4%
Liabilities 191M USD +1.82%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.07M USD -62.1%
Retained Earnings (Accumulated Deficit) -742M USD -29.1%
Stockholders' Equity Attributable to Parent 33.1M USD -72.8%
Liabilities and Equity 224M USD -27.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -36.8M USD -0.24%
Net Cash Provided by (Used in) Financing Activities 1.71M USD
Net Cash Provided by (Used in) Investing Activities -1.71M USD -106%
Common Stock, Shares Authorized 1.29B shares 0%
Common Stock, Shares, Issued 79.4M shares +23.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 68.6M USD -43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.86M USD -3.05%
Deferred Tax Assets, Valuation Allowance 149M USD +18.7%
Deferred Tax Assets, Gross 155M USD +19.1%
Operating Lease, Liability 7.38M USD -53.8%
Payments to Acquire Property, Plant, and Equipment 1.71M USD +1.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -169M USD -109%
Lessee, Operating Lease, Liability, to be Paid 8.62M USD -54.2%
Property, Plant and Equipment, Gross 145M USD -2.71%
Operating Lease, Liability, Current 3.3M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.45M USD -55.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.69M USD -34.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +34.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.23M USD -56.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.55M USD -72.3%
Deferred Tax Assets, Operating Loss Carryforwards 85.3M USD +20.7%
Unrecognized Tax Benefits 2.25M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.35M USD -15.9%
Operating Lease, Payments 5.19M USD -8.9%
Additional Paid in Capital 780M USD +11.5%
Depreciation, Depletion and Amortization 3.08M USD -5.92%
Share-based Payment Arrangement, Expense 23.1M USD -18.1%
Interest Expense 13.1M USD -2.75%