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Total debt at other companies

Opko Health logo
Opko HealthOPK
$52.78M-4.2%
Relay Therapeutics, Inc. logo
Relay Therapeutics, Inc.RLAY
$31.57M-33.1%
Zevra Therapeutics, Inc. logo
Zevra Therapeutics, Inc.ZVRA
$1.15M-98.1%
ALN
Alnylam PharmaceuticalsALNY
$263.69M-4.5%
Intellia Therapeutics logo
Intellia TherapeuticsNTLA
$80.49M-32.5%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN

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 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$1.07B+111%
Enterprise value$1.07B+103%
P/S13.5×-1.3×

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

Calculated from MeiraGTx Holdings plc’s reported figures.

Plus components not separately reported this period.

The official record: MeiraGTx Holdings plc’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MeiraGTx Holdings plc's total debt?
MeiraGTx Holdings plc (MGTX) reported total debt of $62.71M in Q1 2026.
How has MeiraGTx Holdings plc's total debt changed year-over-year?
MeiraGTx Holdings plc's total debt decreased by 22.5% year-over-year, from $80.88M to $62.71M.
What is the long-term trend for MeiraGTx Holdings plc's total debt?
Over 5 years (2020 to 2025), MeiraGTx Holdings plc's total debt has grown at a 23.6% compound annual growth rate (CAGR), from $22.25M to $64.08M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.