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MeiraGTx Holdings plc MGTX Cash ratio

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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+111%
Enterprise value$1.07B+103%
P/S13.5×-1.3×

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

Calculated from MeiraGTx Holdings plc’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 cash ratio?
MeiraGTx Holdings plc (MGTX) reported cash ratio of 0.4× in Q1 2026.
How has MeiraGTx Holdings plc's cash ratio changed year-over-year?
MeiraGTx Holdings plc's cash ratio decreased by 68.0% year-over-year, from 1.3× to 0.4×.
What is the long-term trend for MeiraGTx Holdings plc's cash ratio?
Over 5 years (2020 to 2025), MeiraGTx Holdings plc's cash ratio has grown at a -32.6% compound annual growth rate (CAGR), from 3.9× to 0.5×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.