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 - Q3 2025 - Nov 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.1 % -64.8%
Debt-to-equity 1.29K % +635%
Return On Equity -261 % -223%
Return On Assets -18.8 % +36.1%
Operating Margin -493 % +49.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.5M shares +2.99%
Common Stock, Shares, Outstanding 80.5M shares +3.58%
Entity Public Float 272M USD +4.76%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 80.9M shares +13%
Weighted Average Number of Shares Outstanding, Diluted 80.9M shares +13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 410K USD -96.2%
Revenue from Contract with Customer, Excluding Assessed Tax 6.69M USD -84.2%
Research and Development Expense 123M USD -4.94%
Selling and Marketing Expense 313K USD -97.4%
General and Administrative Expense 52.4M USD +6.36%
Operating Income (Loss) -164M USD +7.11%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -41.3M USD +53.1%
Earnings Per Share, Basic -2 USD/shares -70.7%
Earnings Per Share, Diluted -2 USD/shares -70.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 14.8M USD -87.9%
Accounts Receivable, after Allowance for Credit Loss, Current 2.81M USD -14.4%
Inventory, Net 314K USD
Other Assets, Current 328K USD -54%
Assets, Current 34.2M USD -75.4%
Property, Plant and Equipment, Net 108M USD -4.34%
Operating Lease, Right-of-Use Asset 13.1M USD +2.21%
Intangible Assets, Net (Excluding Goodwill) 653K USD -31.3%
Other Assets, Noncurrent 1.11M USD -2.46%
Assets 189M USD -36.7%
Accounts Payable, Current 21.5M USD -27%
Accrued Liabilities, Current 23.9M USD +23.4%
Liabilities, Current 153M USD +157%
Deferred Income Tax Liabilities, Net 184K USD +7.6%
Operating Lease, Liability, Noncurrent 11.5M USD +20%
Liabilities 230M USD +12.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.31M USD -30.2%
Retained Earnings (Accumulated Deficit) -831M USD -25.5%
Stockholders' Equity Attributable to Parent -40.6M USD -142%
Liabilities and Equity 189M USD -36.7%

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 80.5M shares +3.58%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.1M USD -86.3%
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 14M USD +1.54%
Payments to Acquire Property, Plant, and Equipment 1.71M USD +1.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -170M USD -69.8%
Lessee, Operating Lease, Liability, to be Paid 20.4M USD +27.7%
Property, Plant and Equipment, Gross 145M USD -2.71%
Operating Lease, Liability, Current 2.48M USD -40.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.21M USD -21.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 573K USD -56.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +22.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.4M USD +193%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.7M USD -33.4%
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 3.48M USD +114%
Operating Lease, Payments 4.64M USD -17.3%
Additional Paid in Capital 797M USD +4.44%
Depreciation, Depletion and Amortization 2.95M USD -3.19%
Share-based Payment Arrangement, Expense 22.6M USD -13.1%
Interest Expense 12.6M USD -5.69%