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 - Q2 2025 - Aug 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 172 % -25.8%
Debt-to-equity 397 % +132%
Return On Equity -60.4 % +30%
Return On Assets -12.2 % +61.8%
Operating Margin -493 % +49.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 80.4M shares +24%
Common Stock, Shares, Outstanding 80.4M shares +24.4%
Entity Public Float 272M USD +4.76%
Common Stock, Value, Issued 3K USD 0%
Weighted Average Number of Shares Outstanding, Basic 80.6M shares +25.2%
Weighted Average Number of Shares Outstanding, Diluted 80.6M shares +25.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.69M USD +1209%
Revenue from Contract with Customer, Excluding Assessed Tax 6.69M USD -84.2%
Research and Development Expense 117M USD -10.9%
Selling and Marketing Expense 2.68M USD
General and Administrative Expense 51.5M USD +10.6%
Operating Income (Loss) -158M USD +6.67%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -30.2M USD +67.6%
Earnings Per Share, Basic -2 USD/shares -43%
Earnings Per Share, Diluted -2 USD/shares -43%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.2M USD -67.8%
Accounts Receivable, after Allowance for Credit Loss, Current 2.32M USD +42.4%
Inventory, Net 314K USD
Other Assets, Current 780K USD +18.2%
Assets, Current 47.1M USD -57.5%
Property, Plant and Equipment, Net 111M USD +1.81%
Operating Lease, Right-of-Use Asset 5.82M USD -57.9%
Intangible Assets, Net (Excluding Goodwill) 742K USD -23.4%
Other Assets, Noncurrent 1.09M USD -4.04%
Assets 199M USD -25.5%
Accounts Payable, Current 25.6M USD +19.6%
Accrued Liabilities, Current 15.5M USD -8.54%
Liabilities, Current 53.4M USD +13.7%
Deferred Income Tax Liabilities, Net 184K USD +7.6%
Operating Lease, Liability, Noncurrent 4.05M USD -62.1%
Liabilities 196M USD +4.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.53M USD -108%
Retained Earnings (Accumulated Deficit) -781M USD -25.3%
Stockholders' Equity Attributable to Parent 2.96M USD -96.3%
Liabilities and Equity 199M USD -25.5%

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 80.4M shares +24.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.4M USD -65.9%
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 6.7M USD -55.1%
Payments to Acquire Property, Plant, and Equipment 1.71M USD +1.91%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -161M USD -64.9%
Lessee, Operating Lease, Liability, to be Paid 7.79M USD -55.2%
Property, Plant and Equipment, Gross 145M USD -2.71%
Operating Lease, Liability, Current 2.65M USD -37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.6M USD -52.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.51M USD -43.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +34.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.09M USD -56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.64M USD -70.6%
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 1.43M USD -11.1%
Operating Lease, Payments 5.01M USD -11.8%
Additional Paid in Capital 791M USD +11.9%
Depreciation, Depletion and Amortization 3.19M USD -0.93%
Share-based Payment Arrangement, Expense 23M USD -14.2%
Interest Expense 12.8M USD -3.67%