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Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$1.17B+10.2%

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:PaymentsForRepurchaseOfCommonStock.

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 itemFor the Three-Month Periods Ended March 31, 2026For the Three-Month Periods Ended March 31, 2025
Payments on lease obligations - financing leases(14)
Proceeds from the issuance of ordinary shares14,0274,482
Issuance costs in connection with ordinary shares(35)(12)
Payment for treasury shares(18,193)
Net cash (used in) provided by financing activities(10,113)1,713
Net increase (decrease) in cash, cash equivalents and restricted cash5,439(36,825)
Effect of exchange rate changes on cash, cash equivalents and restricted cash126(233)
Cash, cash equivalents and restricted cash at beginning of the period68,193105,668

Item 1. Financial Statements (Unaudited)

FAQ

What is MeiraGTx Holdings plc's share buybacks?
MeiraGTx Holdings plc (MGTX) reported share buybacks of $18.19M in Q1 2026.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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