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MeiraGTx Holdings plc MGTX Financing Cash Flow

Financing Cash Flow at other companies

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$15.71M-65.9%
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$33.57M

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

Reported directly by MeiraGTx Holdings plc in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
MeiraGTx Holdings plc (MGTX) reported financing cash flow of -$10.11M in Q1 2026.
How has MeiraGTx Holdings plc's financing cash flow changed year-over-year?
MeiraGTx Holdings plc's financing cash flow decreased by 690.4% year-over-year, from $1.71M to -$10.11M.
What is the long-term trend for MeiraGTx Holdings plc's financing cash flow?
Over 4 years (2021 to 2025), MeiraGTx Holdings plc's financing cash flow has grown at a 64.4% compound annual growth rate (CAGR), from $1.71M to $12.49M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.