MeiraGTx Holdings plc
MGTX
$9.40
-$0.55-5.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.54M | 65.93M | 14.84M | 32.17M | 66.52M |
| Total Receivables | 17.96M | 18.29M | 11.81M | 6.79M | 5.23M |
| Inventory | -- | -- | -- | 314.00K | 607.00K |
| Prepaid Expenses | 6.03M | 6.02M | 7.20M | 7.03M | 6.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 670.00K | 1.53M | 328.00K | 780.00K | 606.00K |
| Total Current Assets | 96.20M | 91.76M | 34.17M | 47.08M | 79.89M |
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| Total Current Assets | 96.20M | 91.76M | 34.17M | 47.08M | 79.89M |
| Net Property, Plant & Equipment | 137.53M | 141.93M | 144.52M | 140.79M | 133.48M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 494.00K | 578.00K | 653.00K | 742.00K | 773.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.68M | 3.41M | 3.38M | 3.35M | 3.12M |
| Total Assets | 244.66M | 244.43M | 189.47M | 198.72M | 224.01M |
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| Total Accounts Payable | 16.66M | 10.07M | 21.54M | 25.59M | 20.29M |
| Total Accrued Expenses | 25.24M | 32.89M | 23.66M | 15.38M | 23.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.13M | 27.54M | 76.53M | 2.65M | 3.30M |
| Total Finance Division Other Current Liabilities | 107.10M | 52.06M | 31.20M | 9.82M | 4.92M |
| Total Other Current Liabilities | 107.10M | 52.06M | 31.20M | 9.82M | 4.92M |
| Total Current Liabilities | 176.13M | 122.56M | 152.92M | 53.44M | 52.37M |
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| Total Current Liabilities | 176.13M | 122.56M | 152.92M | 53.44M | 52.37M |
| Long-Term Debt | 49.70M | 49.69M | -- | 73.77M | 73.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.71M | 11.46M | 11.53M | 4.05M | 4.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.25M | 66.52M | 65.58M | 64.50M | 60.96M |
| Total Liabilities | 302.79M | 250.22M | 230.03M | 195.76M | 190.92M |
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| Common Stock & APIC | 820.02M | 808.02M | 797.07M | 791.28M | 780.17M |
| Retained Earnings | -862.54M | -816.22M | -831.31M | -780.80M | -742.00M |
| Treasury Stock & Other | -15.62M | 2.41M | -6.31M | -7.53M | -5.07M |
| Total Common Equity | -58.13M | -5.79M | -40.56M | 2.96M | 33.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -58.13M | -5.79M | -40.56M | 2.96M | 33.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -58.13M | -5.79M | -40.56M | 2.96M | 33.10M |
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