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MeiraGTx Holdings plc MGTX Retained Earnings

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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$1.18B+85.4%
Enterprise value$1.18B+71.1%
P/S14.9×-2.0×

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:RetainedEarningsAccumulatedDeficit.

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
SHAREHOLDERS' DEFICIT:
Ordinary Shares, $0.00003881 par value, 1,288,327,750 authorized, 81,446,126 and 81,120,931 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively33
Capital in excess of par value820,018808,021
Treasury shares(18,193)
Accumulated other comprehensive gain2,5782,406
Accumulated deficit(862,536)(816,223)
Total Shareholders' Deficit(58,130)(5,793)
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT$244,655$244,430

Item 1. Financial Statements (Unaudited)

FAQ

What is MeiraGTx Holdings plc's retained earnings?
MeiraGTx Holdings plc (MGTX) reported retained earnings of -$862.54M in Q1 2026.
How has MeiraGTx Holdings plc's retained earnings changed year-over-year?
MeiraGTx Holdings plc's retained earnings decreased by 16.2% year-over-year, from -$742M to -$862.54M.
What is the long-term trend for MeiraGTx Holdings plc's retained earnings?
Over 5 years (2020 to 2025), MeiraGTx Holdings plc's retained earnings has grown at a 25.6% compound annual growth rate (CAGR), from -$261.03M to -$816.22M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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