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MeiraGTx Holdings plc MGTX Total Current Liabilities

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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:LiabilitiesCurrent.

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
Deferred revenue - related party, current1,9961,776
Note payable, net, current24,86624,648
Other current liabilities105,10850,283
Total Current Liabilities176,127122,555
Deferred revenue - related party64,84065,120
Lease obligations - operating leases10,61111,351
Lease obligations - finance leases97109
Asset retirement obligations1,4111,399

Item 1. Financial Statements (Unaudited)

FAQ

What is MeiraGTx Holdings plc's total current liabilities?
MeiraGTx Holdings plc (MGTX) reported total current liabilities of $176.13M in Q1 2026.
How has MeiraGTx Holdings plc's total current liabilities changed year-over-year?
MeiraGTx Holdings plc's total current liabilities increased by 236.3% year-over-year, from $52.37M to $176.13M.
What is the long-term trend for MeiraGTx Holdings plc's total current liabilities?
Over 5 years (2020 to 2025), MeiraGTx Holdings plc's total current liabilities has grown at a 17.7% compound annual growth rate (CAGR), from $54.15M to $122.56M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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