MGTX
$9.40+2.40%
MGTX financial statements
The full income statement, balance sheet, and cash-flow statement for MeiraGTx Holdings plc (MGTX), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 64.9M2024-09 78.2M2024-12 78.9M2025-03 80.4M2025-06 80.4M2025-09 80.5M2025-12 81.4M2026-03 92.6M2026-06 96.0M+48.0% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 81.4M+144.6% | 33.3M+137.4% | 14.0M-12.0% | 15.9M-57.8% | 37.7M+142.2% | |
| 187M-5.1% | 197M+30.7% | 151M+14.2% | 132M+19.8% | 110M+41.4% | ||
| Research & development | 130M+8.5% | 119M+15.1% | 104M+21.1% | 85.7M+28.5% | 66.7M+96.7% | |
| Selling, general & administrative | 52.9M-2.4% | 54.2M+14.6% | 47.3M+1.6% | 46.5M+6.4% | 43.8M-1.0% | |
| General & administrative | 52.9M-2.4% | 54.2M+14.6% | 47.3M+1.6% | 46.5M+6.4% | 43.8M-1.0% | |
| Selling & marketing | 4.84M-79.6% | 23.8M | — | — | — | |
| Amortization of intangibles | — | — | — | 200K-33.3% | 300K+1400.0% | |
| Operating income | -106M+35.5% | -164M-19.8% | -137M-17.8% | -116M-59.9% | -72.8M-16.3% | |
| Interest expense | 12.2M-8.1% | 13.3M+0.2% | 13.2M+167.8% | 4.95M+1617.4% | 288K+107.2% | |
| Interest & investment income | 1.82M-56.1% | 4.14M+82.4% | 2.27M+192.4% | 777K+266.5% | 212K-83.4% | |
| Pre-tax income | -114M+22.7% | -148M-75.9% | -84.0M+35.2% | -130M-62.9% | -79.6M-37.2% | |
| Income tax | 0.00 | 0.00 | 0.00 | — | 0.00 | |
| -114M+22.7% | -148M-75.9% | -84.0M+35.2% | -130M-62.9% | -79.6M-37.2% | ||
| Net income to common | -114M+22.7% | -148M-75.9% | -84.0M+35.2% | -130M-62.9% | -79.6M-37.2% | |
| -$1.42+33.0% | -$2.12-42.3% | -$1.49+48.1% | -$2.87-59.4% | -$1.80-16.9% | ||
| EPS (basic) | -$1.42+33.0% | -$2.12-42.3% | -$1.49+48.1% | -$2.87-59.4% | -$1.80-16.9% | |
| Weighted-avg shares (basic) | 80.4M+15.2% | 69.8M+23.6% | 56.5M+25.0% | 45.2M+2.4% | 44.1M+17.0% | |
| Weighted-avg shares (diluted) | 80.4M+15.2% | 69.8M+23.6% | 56.5M+25.0% | 45.2M+2.4% | 44.1M+17.0% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 91.8M-25.7% | 124M-22.6% | 160M+3.4% | 154M-15.8% | 183M-32.8% | ||
| Cash & equivalents | 65.9M-36.4% | 104M-20.0% | 130M+12.2% | 116M-16.1% | 138M-34.3% | |
| Accounts receivable | 3.00M+324.3% | 707K-93.0% | 10.1M-52.5% | 21.3M | — | |
| Inventory | — | 385K | — | — | — | |
| Prepaid expenses | 6.02M-11.9% | 6.83M+21.4% | 5.63M-30.8% | 8.13M+0.4% | 8.10M+14.4% | |
| Other current assets | 1.53M-24.3% | 2.02M+98.6% | 1.02M-39.1% | 1.67M-31.1% | 2.42M-47.0% | |
| 244M-9.4% | 270M-17.4% | 327M+2.7% | 318M-0.6% | 320M-12.0% | ||
| Property, plant & equipment | 105M+2.5% | 103M-11.2% | 116M+6.1% | 109M+44.0% | 75.9M+72.2% | |
| Operating lease right-of-use | 12.9M+21.5% | 10.6M-33.5% | 15.9M-20.9% | 20.1M-11.7% | 22.8M+6.0% | |
| Intangible assets | 578K-29.6% | 821K-26.6% | 1.12M-16.3% | 1.33M-25.5% | 1.79M-15.5% | |
| Long-term investments | 6.75M | — | — | 6.33M-5.0% | 6.66M | |
| Other non-current assets | 1.15M+14.5% | 1.00M-47.7% | 1.92M+36.7% | 1.40M-0.1% | 1.40M+36.8% | |
| 123M+101.6% | 60.8M-9.4% | 67.1M-18.3% | 82.1M+20.5% | 68.1M+25.8% | ||
| Accounts payable | 10.1M-57.3% | 23.6M+47.0% | 16.0M-3.5% | 16.6M+8.3% | 15.3M+115.1% | |
| Accrued liabilities | 32.9M+20.0% | 27.4M-35.7% | 42.6M+7.1% | 39.8M+44.3% | 27.6M+32.2% | |
| Current lease liability | 2.85M-29.7% | 4.05M-3.3% | 4.19M+8.0% | 3.88M+15.1% | 3.37M+30.6% | |
| Other current liabilities | 50.3M+5468.4% | 903K-29.3% | 1.28M-80.7% | 6.63M | — | |
| Finance lease liability (current) | 38.0K | — | — | — | — | |
| 250M+23.9% | 202M+7.1% | 189M-6.0% | 200M+48.8% | 135M+7.7% | ||
| Non-current lease liability | 11.4M+50.9% | 7.52M-41.9% | 13.0M-25.3% | 17.3M-14.9% | 20.4M+3.5% | |
| Operating lease liability (total) | 14.2M+22.7% | 11.6M-32.5% | 17.1M-19.2% | 21.2M-10.6% | 23.7M+6.8% | |
| Finance lease liability (total) | 147K | — | — | — | 12.0K-57.1% | |
| Finance lease liability | 109K | — | — | — | — | |
| Deferred tax liabilities | — | — | — | 186K-5.1% | 196K-8.4% | |
| -5.79M-108.5% | 67.8M-50.9% | 138M+17.4% | 118M-36.5% | 185M-22.3% | ||
| Common stock | 3.00K+0.0% | 3.00K+50.0% | 2.00K+0.0% | 2.00K+0.0% | 2.00K+0.0% | |
| Additional paid-in capital | 808M+4.5% | 774M+11.5% | 694M+19.2% | 582M+10.1% | 529M+4.8% | |
| Retained earnings | -816M-16.3% | -702M-26.7% | -554M-17.9% | -470M-38.1% | -341M-30.5% | |
| Accumulated other comprehensive income | 2.41M+164.7% | -3.72M-159.2% | -1.44M-123.7% | 6.05M+326.4% | -2.67M+45.5% | |
| Total equity incl. non-controlling | -5.79M-108.5% | 67.8M | — | — | — | |
| Total liabilities & equity | 244M-9.4% | 270M-17.4% | 327M+2.7% | 318M-0.6% | 320M-12.0% | |
| Common shares issued | 81.1M+3.5% | 78.4M+23.3% | 63.6M+31.2% | 48.5M+8.8% | 44.5M+0.8% | |
| Common shares outstanding | 81.1M+3.5% | 78.4M+23.3% | 63.6M+31.2% | 48.5M+8.8% | 44.5M+0.8% | |
| Shares outstanding (cover) | 81.4M+3.3% | 78.9M+22.8% | 64.2M+32.0% | 48.7M+8.9% | 44.7M+0.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| -46.4M+55.6% | -104M+0.8% | -105M-44.1% | -73.1M-594.2% | -10.5M+83.5% | ||
| Depreciation & amortization | 12.5M-2.2% | 12.8M-6.6% | 13.7M+57.4% | 8.72M+10.8% | 7.87M+88.7% | |
| Intangible amortization | — | — | — | 200K-33.3% | 300K+1400.0% | |
| Share-based compensation | 22.1M-12.3% | 25.2M-9.1% | 27.7M-3.2% | 28.6M+37.7% | 20.8M+12.9% | |
| Deferred income taxes | -21.3M+11.4% | -24.0M-148.8% | -9.66M+62.8% | -26.0M+29.8% | -37.0M-134.1% | |
| Change in payables | -12.3M-214.7% | 10.7M+360.9% | 2.33M-37.7% | 3.74M-72.0% | 13.3M+752.3% | |
| -4.11M-117.5% | 23.5M-31.0% | 34.0M+175.7% | -45.0M+27.1% | -61.7M-66.7% | ||
| Capital expenditure | 3.83M-22.8% | 4.96M-75.4% | 20.2M-55.1% | 45.0M-3.0% | 46.4M+121.5% | |
| Free cash flow | -50.2M+54.1% | -109M+12.8% | -126M-6.3% | -118M-107.6% | -56.9M+33.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 129K | — | — | — | — | |
| 12.3M-77.5% | 54.5M-35.1% | 84.0M-11.7% | 95.2M+5473.8% | 1.71M-97.9% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 15.1M-74.6% | 59.4M-35.4% | 92.0M+267.8% | 25.0M | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 719K-52.1% | 1.50M-38.5% | 2.44M+262.2% | 674K+152.7% | -1.28M-402.8% | |
| Interest paid | 11.0M-8.3% | 12.0M-7.9% | 13.1M+3867.8% | 329K+136.7% | 139K+4533.3% | |
| Income taxes paid | 0.00 | 0.00 | — | — | — | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 647M+34.8% | 480M+7.6% | 446M+53.1% | 292M-72.5% | 1.06B+58.3% | |
| P/S | 8.0×-44.9% | 14.4×-78.4% | 66.7×+867.0% | 6.9×-75.5% | 28.1×-34.7% | |
| P/B | — | 7.1×+45.7% | 4.9×+104.4% | 2.4×-58.4% | 5.7×+103.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MGTX’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MGTX filings on SEC EDGAR → Not investment advice.