MeiraGTx Holdings PLC

MGTX Healthcare Biotechnology

MeiraGTx Holdings PLC’s revenue for fiscal 2025 (year ended December 2025) was $81.4 million, up 144.6% from fiscal 2024. In the quarter to June 2026, revenue grew 8,608.6%, EPS grew 466.7%, free cash flow grew 13.1% and total debt rose 28.6%, each against the same quarter a year earlier.

9.28 0.61 −6.17%
Market cap
$949.9M
P/E
12.2×
Fwd P/E
−5.6×
Dividend yield
—
F-score
5/9
Altman Z
−4.39
Beneish M
−3.01
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

14.84 65.93 71.54 143.17
Receivables
11.81 18.29 17.96 44.26
Other current assets
0.33 1.53 0.67 26.93
Total current assets
34.17 91.76 96.20 218.35
Property, Plant, Equpment (Net)
107.65 105.47 102.57 100.33
Long-Term Investments
6.75 6.75 6.75 39.84
Goodwill and Intangible Assets (Total)
0.65 0.58 0.49 0.42
Long-term assets (Other)
3.38 3.41 3.68 3.56
Total non-current assets
155.30 152.67 148.45 178.10
Total Assets
189.47 244.43 244.66 396.45
Notes Payable
74.06 24.65 24.87 —
Accounts Payable
21.54 10.07 16.66 11.67
Accrued Expenses
23.87 32.89 25.24 21.23
Current Part of Capital Lease
2.48 0.04 0.04 0.04
Current Part of Taxes to Pay
— — — 2.36
Current Revenue (Deferred)
2.74 1.78 2.00 5.44
Other current liabilities
28.24 50.28 105.11 15.11
Total current liabilities
152.92 122.56 176.13 58.10
Long Term Debt (Total)
11.53 49.80 49.80 100.09
Non-current Revenue (Deferred)
64.21 65.12 64.84 11.10
Non-current Liabilities (Other)
1.37 1.40 1.41 1.45
Total non-current liabilities
77.11 127.67 126.66 122.57
Total liabilities
230.03 250.22 302.79 180.67
Additional Paid In Capital
797.06 808.02 820.02 932.32
Common Stock (Net)
0.00 0.00 0.00 0.00
Retained Earnings
(831.31) (816.22) (862.54) (701.82)
Treasury Stock
— 0.00 18.19 18.19
Common Equity (Total)
(40.56) (5.79) (58.13) 215.78
Shareholders Equity (Total)
(40.56) (5.79) (58.13) 215.78
Shareholders Equity and Liabilities (Total)
189.47 244.43 244.66 396.45
Shares (Common)
80.48 81.12 81.43 94.19
Shareholders Equity (Tangible)
(41.21) (6.37) (58.62) 215.36
Net Debt
(3.31) (16.13) (21.74) (43.08)
Total Debt
11.53 49.80 49.80 100.09

Fold the line items

In millions of $ except per-share values · columns are period end dates