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MeiraGTx Holdings plc MGTX Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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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$1.21B+91.4%
Enterprise value$1.2B+76.4%
P/S15.2×-1.5×

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:OperatingLeaseLiability.

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
Operating leases
Right-of-use assets$12,124$12,852
Capitalized lease obligations$12,832$14,202
Finance leases
Right-of-use assets$22,831$23,616
Capitalized lease obligations$136$147
Weighted-average remaining lease term
Operating leases6.26.4

Item 1. Financial Statements (Unaudited)

FAQ

What is MeiraGTx Holdings plc's operating lease liabilities (total)?
MeiraGTx Holdings plc (MGTX) reported operating lease liabilities (total) of $12.83M in Q1 2026.
How has MeiraGTx Holdings plc's operating lease liabilities (total) changed year-over-year?
MeiraGTx Holdings plc's operating lease liabilities (total) increased by 73.8% year-over-year, from $7.38M to $12.83M.
What is the long-term trend for MeiraGTx Holdings plc's operating lease liabilities (total)?
Over 5 years (2020 to 2025), MeiraGTx Holdings plc's operating lease liabilities (total) has grown at a -8.6% compound annual growth rate (CAGR), from $22.22M to $14.2M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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