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MeiraGTx Holdings plc MGTX Operating Lease ROU Assets

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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/S15.1×-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:OperatingLeaseRightOfUseAsset.

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
Restricted cash2,2172,262
Other assets1,4661,147
Equity method and other investments6,7496,749
Right-of-use assets - operating leases, net12,12412,852
Right-of-use assets - finance leases, net22,83123,616
TOTAL ASSETS$244,655$244,430
LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:

Item 1. Financial Statements (Unaudited)

FAQ

What is MeiraGTx Holdings plc's operating lease ROU assets?
MeiraGTx Holdings plc (MGTX) reported operating lease ROU assets of $12.12M in Q1 2026.
How has MeiraGTx Holdings plc's operating lease ROU assets changed year-over-year?
MeiraGTx Holdings plc's operating lease ROU assets increased by 91.0% year-over-year, from $6.35M to $12.12M.
What is the long-term trend for MeiraGTx Holdings plc's operating lease ROU assets?
Over 5 years (2020 to 2025), MeiraGTx Holdings plc's operating lease ROU assets has grown at a -9.8% compound annual growth rate (CAGR), from $21.49M to $12.85M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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