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Current Debt at other companies

Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$720M
RFL
Rafael Holdings, Inc.RFL
$21.9M+995%

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$1.18B+85.4%
Enterprise value$1.18B+71.1%
P/S14.9×-2.0×

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:FinanceLeaseLiabilityCurrent.

The source filing: MeiraGTx Holdings plc’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-060739
Line itemMarch 31, 2026December 31, 2025
Accounts payable$16,658$10,066
Accrued expenses25,23932,893
Lease obligations - operating leases, current2,2212,851
Lease obligations - finance leases, current3938
Deferred revenue - related party, current1,9961,776
Note payable, net, current24,86624,648
Other current liabilities105,10850,283
Total Current Liabilities176,127122,555

Item 1. Financial Statements (Unaudited)

FAQ

What is MeiraGTx Holdings plc's current debt?
MeiraGTx Holdings plc (MGTX) reported current debt of $39K in Q1 2026.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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