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MeiraGTx Holdings plc MGTX Total 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:Liabilities.

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
Lease obligations - finance leases97109
Asset retirement obligations1,4111,399
Note payable, net49,69949,689
TOTAL LIABILITIES302,785250,223
COMMITMENTS AND CONTINGENCIES (Note 12)
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

Item 1. Financial Statements (Unaudited)

FAQ

What is MeiraGTx Holdings plc's total liabilities?
MeiraGTx Holdings plc (MGTX) reported total liabilities of $302.79M in Q1 2026.
How has MeiraGTx Holdings plc's total liabilities changed year-over-year?
MeiraGTx Holdings plc's total liabilities increased by 58.6% year-over-year, from $190.92M to $302.79M.
What is the long-term trend for MeiraGTx Holdings plc's total liabilities?
Over 5 years (2020 to 2025), MeiraGTx Holdings plc's total liabilities has grown at a 14.9% compound annual growth rate (CAGR), from $125.14M to $250.22M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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