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MeiraGTx Holdings plc MGTX Debt issuance costs and discount amortization

Debt issuance costs and discount amortization at other companies

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Other financials

Income statement

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Revenue$293.0K-84.8%
Operating income-$40.8M+1.9%
Net income-$46.3M-15.8%
EPS (diluted)-$0.57-11.8%

Balance sheet

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Cash & equivalents$71.5M+7.5%
Total debt$62.7M-22.5%
Total equity-$58.1M-276%
Total assets$244.7M+9.2%

Cash flow

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Operating cash flow$17.8M+148%
CapEx$2.0M+17.4%
Free cash flow$15.8M+141%

Valuation

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Market cap$1.07B+31.9%
Enterprise value$1.07B+26.9%
P/S13.5×-10.1×

Profitability

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Operating margin-597.9%-207pp
Net margin-615.3%
FCF margin-441.5%-126pp

Returns & leverage

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Return on equity-379.5%
Debt / equity27.2×+26.1×
Current ratio0.5×-1.0×

Where this comes from

Reported directly by MeiraGTx Holdings plc in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.

The official record: MeiraGTx Holdings plc’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MeiraGTx Holdings plc's debt issuance costs and discount amortization?
MeiraGTx Holdings plc (MGTX) reported debt issuance costs and discount amortization of $228K in Q1 2026.
How has MeiraGTx Holdings plc's debt issuance costs and discount amortization changed year-over-year?
MeiraGTx Holdings plc's debt issuance costs and discount amortization decreased by 16.8% year-over-year, from $274K to $228K.
What is the long-term trend for MeiraGTx Holdings plc's debt issuance costs and discount amortization?
Over 2 years (2023 to 2025), MeiraGTx Holdings plc's debt issuance costs and discount amortization has grown at a 1.6% compound annual growth rate (CAGR), from $1.08M to $1.12M.
What does debt issuance costs and discount amortization mean?
Represents the non-cash amortization of debt issuance costs and original issue discounts over the life of the debt instrument. This adjustment aligns the effective interest expense with the actual cash interest paid. It is vital for investors to distinguish between cash interest outflows and accounting-based interest expenses.