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MeiraGTx Holdings plc MGTX Change In Lease Liabilities

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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 mgtx:ChangeInLeaseLiabilities.

The official record: MeiraGTx Holdings plc’s 10-K, filed March 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MeiraGTx Holdings plc's change in lease liabilities?
MeiraGTx Holdings plc (MGTX) reported change in lease liabilities of -$1.56M in Q4 2025.
How has MeiraGTx Holdings plc's change in lease liabilities changed year-over-year?
MeiraGTx Holdings plc's change in lease liabilities decreased by 56.3% year-over-year, from -$997.5K to -$1.56M.
What does change in lease liabilities mean?
Reflects the net change in the company's obligations under operating lease agreements during the period. This metric captures the cash impact of lease payments versus the recognition of new lease liabilities. It provides insight into the company's long-term fixed commitment to facilities and equipment essential for research and development operations.