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MGTX FINANCIAL STATEMENTS

MeiraGTx Holdings PLC — balance sheet, income statement and cash flow trends

MGTXMeiraGTx Holdings PLC

🇺🇸 USA · NASDAQ · Healthcare · Biotechnology

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue397.5 M $Gross Profit386.3 M $ · 97%Operating Income184 M $ · 46%Pre-tax Income81.3 M $ · 20%Net Income to Owners79 M $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue397.5 M $+948.3%
Gross Profit386.3 M $+3,735.8%
Operating Income184 M $—
EBITDA259.9 M $—
Net Income to Owners79 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 M400 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets396.4 M
  • Equity215.6 M $54%
  • Current Liabilities58.1 M $15%
  • Long-term Liabilities122.6 M $31%

Key Figures

YoY change
Total Assets396.4 M $+99.5%
Total Liabilities180.7 M $-7.7%
Total Equity215.6 M $+7,182.8%
Cash & ST Investments143.2 M $+345.1%
Total Debt112.3 M $+39.6%
Net Debt-30.8 M $-163.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
050 M100 M13.7 M $Operating-27.5 M $Investing128.9 M $Financing115.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow13.7 M $—
Capital Expenditures11.4 M $+133.0%
Free Cash Flow6.3 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.