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MeiraGTx Holdings plc MGTX Asset Retirement Obligation Revision Of Estimate

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MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
-$200K-332%

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+92.1%
Enterprise value$1.2B+77.1%
P/S15.2×-1.4×

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:AssetRetirementObligationRevisionOfEstimate.

The source filing: MeiraGTx Holdings plc’s 10-K, filed March 30, 2026.

Filed
Mar 30, 2026, 8:13 AM EDT
Fiscal year
FY2025
Accession
0001104659-26-036494
Line itemFor the Years Ended December 31, 2025For the Years Ended December 31, 2024
Cash, cash equivalents and restricted cash at end of the year$68,193$105,668
Supplemental disclosure of non-cash transactions:
Fixed asset acquisitions included in accounts payable and accrued expenses$1,280$851
Right-of-use assets obtained in exchange for lease liabilities$8,721
Change in estimate of asset retirement obligation$1,676$345
Reversal of issuance costs$50
Supplemental disclosure of cash flow information:
Cash paid for interest$11,036$12,029

Item 8. Financial Statements And Supplementary DataF-

FAQ

What is MeiraGTx Holdings plc's asset retirement obligation revision of estimate?
MeiraGTx Holdings plc (MGTX) reported asset retirement obligation revision of estimate of -$200K in Q4 2025.
How has MeiraGTx Holdings plc's asset retirement obligation revision of estimate changed year-over-year?
MeiraGTx Holdings plc's asset retirement obligation revision of estimate decreased by 331.9% year-over-year, from $86.25K to -$200K.
What does asset retirement obligation revision of estimate mean?
Reflects changes in the estimated future costs required to retire or decommission assets, such as laboratory facilities or specialized equipment. These revisions are often driven by updates to regulatory requirements, inflation expectations, or changes in the expected useful life of assets. It serves as an indicator of potential future cash outflows related to facility closure or environmental compliance.

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