What is MeiraGTx Holdings plc's net change in cash?

MeiraGTx Holdings plc (MGTX) reported net change in cash of $5.44M in Q1 2026.

How has MeiraGTx Holdings plc's net change in cash changed year-over-year?

MeiraGTx Holdings plc's net change in cash increased by 114.8% year-over-year, from -$36.83M to $5.44M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

MeiraGTx Holdings plc MGTX Net Change in Cash

Net Change in Cash at other companies

Regeneron PharmaceuticalsREGN

-$153.1M-125%

Opko HealthOPK

-$27.18M-769%

Relay Therapeutics, Inc.RLAY

$120.57M+492%

Zevra Therapeutics, Inc.ZVRA

$33.19M+834%

ALN

Alnylam PharmaceuticalsALNY

$53.61M0.0%

Intellia TherapeuticsNTLA

-$17.47M+68.0%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?: MeiraGTx Holdings plc (MGTX) reported net change in cash of $5.44M in Q1 2026.
How has MeiraGTx Holdings plc's net change in cash changed year-over-year?: MeiraGTx Holdings plc's net change in cash increased by 114.8% year-over-year, from -$36.83M to $5.44M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.