MeiraGTx Holdings plc (MGTX)

MeiraGTx Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	143.17	65.93	103.66	129.57	115.52	137.7
Cash & Short-Term Investments	143.17	65.93	103.66	129.57	115.52	137.7
Cash Growth	345.08%	-36.40%	-19.99%	12.16%	-16.11%	-34.28%
Accounts Receivable	29.98	3	1.66	10.14	21.33	22.38
Other Receivables	14.29	15.29	8.97	13.28	7.69	12.63
Receivables	44.26	18.29	10.63	23.42	29.02	35.02
Inventory	-	-	0.39	-	-	-
Prepaid Expenses	3.99	6.02	6.83	5.63	8.13	8.1
Other Current Assets	26.93	1.53	2.02	1.02	1.67	2.42
Total Current Assets	218.35	91.76	123.52	159.62	154.34	183.24
Property, Plant & Equipment	134.28	141.93	135.65	156.24	154.09	126.29
Long-Term Investments	39.84	6.75	6.75	6.77	6.33	6.66
Other Intangible Assets	0.42	0.58	0.82	1.12	1.34	1.79
Long-Term Deferred Charges	-	-	-	-	0.74	0.78
Other Long-Term Assets	3.56	3.41	3.01	3	1.4	1.4
Total Assets	396.45	244.43	269.75	326.74	318.24	320.16

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.67	10.07	23.59	16.04	16.62	15.35
Accrued Expenses	21.23	32.89	27.41	41.17	36.73	25.51
Current Portion of Long-Term Debt	-	24.65	-	-	-	-
Current Portion of Leases	2.3	2.89	4.05	4.19	3.88	3.37
Current Unearned Revenue	5.44	1.78	4.83	2.93	15.12	21.82
Other Current Liabilities	15.11	50.28	0.9	2.75	9.72	2.08
Total Current Liabilities	58.1	122.56	60.78	67.08	82.07	68.13
Long-Term Debt	100	49.69	73.22	72.12	71.03	-
Long-Term Leases	10.02	11.46	7.52	12.95	17.33	20.36
Long-Term Unearned Revenue	11.1	65.12	57.58	34.02	27.44	43.05
Long-Term Deferred Tax Liabilities	-	-	-	-	0.19	0.2
Other Long-Term Liabilities	1.45	1.4	2.82	2.4	2.44	3.03
Total Liabilities	180.67	250.22	201.92	188.57	200.5	134.76

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	932.32	808.02	773.57	693.84	581.89	528.66
Retained Earnings	-701.82	-816.22	-702.02	-554.23	-470.2	-340.59
Comprehensive Income & Other	3.26	2.41	-3.72	-1.44	6.05	-2.67
Total Common Equity	215.57	-5.79	67.83	138.18	117.74	185.4
Shareholders' Equity	215.78	-5.79	67.83	138.18	117.74	185.4
Total Liabilities & Equity	396.45	244.43	269.75	326.74	318.24	320.16

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	112.32	88.69	84.8	89.26	92.25	23.73
Net Cash (Debt)	30.85	-22.76	18.86	40.3	23.27	113.97
Net Cash Growth	-	-	-53.20%	73.21%	-79.58%	-39.14%
Net Cash Per Share	0.36	-0.28	0.27	0.71	0.52	2.58
Filing Date Shares Outstanding	96.04	81.45	78.85	64.22	48.67	44.68
Total Common Shares Outstanding	94.19	81.12	78.4	63.6	48.48	44.55
Working Capital	160.25	-30.79	62.74	92.54	72.27	115.12
Book Value Per Share	2.29	-0.07	0.87	2.17	2.43	4.16
Tangible Book Value	215.15	-6.37	67.01	137.06	116.4	183.61
Tangible Book Value Per Share	2.28	-0.08	0.85	2.15	2.40	4.12
Machinery	-	50.3	45.81	46.14	38.61	29.46
Leasehold Improvements	-	107.79	99.37	103.08	91.05	60.88

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error