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MeiraGTx Holdings (MGTX)

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  • 9.230
  • -0.090-0.97%
Close Apr 24 15:59 ET
  • 9.360
  • +0.130+1.41%
Post 20:01 ET
854.30MMarket Cap-6.50P/E (TTM)

MeiraGTx Holdings (MGTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-36.40%65.93M
-36.40%65.93M
-87.92%14.84M
-67.83%32.17M
-44.19%66.52M
-20.00%103.66M
-20.00%103.66M
93.91%122.87M
7.76%99.97M
73.30%119.21M
-Cash and cash equivalents
-36.40%65.93M
-36.40%65.93M
-87.92%14.84M
-67.83%32.17M
-44.19%66.52M
-20.00%103.66M
-20.00%103.66M
93.91%122.87M
7.76%99.97M
73.30%119.21M
Receivables
72.05%18.29M
72.05%18.29M
40.08%11.81M
30.97%6.79M
-78.31%5.23M
-54.61%10.63M
-54.61%10.63M
-73.99%8.43M
-87.27%5.19M
-45.45%24.09M
-Accounts receivable
324.33%3M
324.33%3M
-14.36%2.81M
42.44%2.32M
-93.28%734K
-93.03%707K
-93.03%707K
-85.36%3.28M
-95.02%1.63M
-69.93%10.92M
-Taxes receivable
70.39%15.29M
70.39%15.29M
74.73%9M
25.72%4.47M
-67.95%4.22M
-32.43%8.97M
-32.43%8.97M
-48.55%5.15M
-55.68%3.56M
67.63%13.17M
-Other receivables
----
----
----
----
--270K
--950K
--950K
----
----
----
Inventory
--0
--0
--0
--314K
--607K
--385K
--385K
----
----
----
Prepaid assets
-11.88%6.02M
-11.88%6.02M
2.36%7.2M
41.94%7.03M
36.49%6.93M
21.39%6.83M
21.39%6.83M
0.46%7.03M
-38.89%4.96M
-27.29%5.08M
Other current assets
-24.33%1.53M
-24.33%1.53M
-54.00%328K
18.18%780K
-34.98%606K
98.62%2.02M
98.62%2.02M
-5.94%713K
-57.34%660K
-40.29%932K
Total current assets
-25.71%91.76M
-25.71%91.76M
-75.42%34.17M
-57.50%47.08M
-46.49%79.89M
-22.62%123.52M
-22.62%123.52M
34.30%139.05M
-22.61%110.77M
22.90%149.3M
Non current assets
Net PPE
4.63%141.93M
4.63%141.93M
-3.29%144.52M
-3.54%140.79M
-10.97%133.48M
-13.18%135.65M
-13.18%135.65M
-2.34%149.43M
-7.23%145.95M
-4.41%149.93M
-Gross PPE
9.33%194.56M
9.33%194.56M
-3.29%144.52M
-3.54%140.79M
-10.97%133.48M
-6.12%177.96M
-6.12%177.96M
-2.34%149.43M
-7.23%145.95M
-4.41%149.93M
-Accumulated depreciation
-24.41%-52.63M
-24.41%-52.63M
----
----
----
-26.94%-42.3M
-26.94%-42.3M
----
----
----
Goodwill and other intangible assets
-29.60%578K
-29.60%578K
-31.34%653K
-23.43%742K
-25.53%773K
-26.57%821K
-26.57%821K
-49.20%951K
-51.67%969K
-49.29%1.04M
-Other intangible assets
-29.60%578K
-29.60%578K
----
----
----
-26.57%821K
-26.57%821K
-49.20%951K
-51.67%969K
-49.29%1.04M
Investments and advances
0.00%6.75M
0.00%6.75M
-0.25%6.75M
-0.25%6.75M
-0.25%6.75M
-0.25%6.75M
-0.25%6.75M
6.96%6.77M
6.96%6.77M
6.96%6.77M
Other non current assets
13.22%3.41M
13.22%3.41M
2.46%3.38M
53.01%3.35M
41.97%3.12M
0.37%3.01M
0.37%3.01M
34.00%3.3M
49.49%2.19M
53.85%2.2M
Total non current assets
4.40%152.67M
4.40%152.67M
-3.21%155.3M
-2.72%151.63M
-9.89%144.13M
-12.50%146.23M
-12.50%146.23M
-1.97%160.44M
-6.73%155.88M
-4.03%159.94M
Total assets
-9.39%244.43M
-9.39%244.43M
-36.74%189.47M
-25.48%198.72M
-27.56%224.01M
-17.44%269.75M
-17.44%269.75M
12.09%299.49M
-14.06%266.65M
7.32%309.24M
Liabilities
Current liabilities
Payables
-57.32%10.07M
-57.32%10.07M
-27.00%21.54M
19.57%25.59M
-4.40%20.29M
47.03%23.59M
47.03%23.59M
42.03%29.5M
-24.91%21.4M
-28.67%21.22M
-accounts payable
-57.32%10.07M
-57.32%10.07M
-27.00%21.54M
19.57%25.59M
-4.40%20.29M
47.03%23.59M
47.03%23.59M
42.03%29.5M
-24.91%21.4M
-28.67%21.22M
Current accrued expenses
23.84%20.08M
23.84%20.08M
20.05%21.16M
-11.30%13.69M
2.88%15.84M
-46.85%16.22M
-46.85%16.22M
-33.42%17.63M
-34.17%15.44M
-41.18%15.39M
Current debt and capital lease obligation
579.42%27.54M
579.42%27.54M
1,729.55%76.53M
-37.16%2.65M
-21.28%3.3M
-3.34%4.05M
-3.34%4.05M
2.22%4.18M
2.08%4.21M
4.23%4.19M
-Current debt
--24.65M
--24.65M
--74.06M
----
----
----
----
----
----
----
-Current capital lease obligation
-28.72%2.89M
-28.72%2.89M
-40.83%2.48M
-37.16%2.65M
-21.28%3.3M
-3.34%4.05M
-3.34%4.05M
2.22%4.18M
2.08%4.21M
4.23%4.19M
Current deferred liabilities
-63.21%1.78M
-63.21%1.78M
-46.31%2.74M
-16.87%2.91M
12.43%4.24M
64.97%4.83M
64.97%4.83M
-35.53%5.11M
-70.99%3.5M
-72.45%3.77M
Other current liabilities
5,468.44%50.28M
5,468.44%50.28M
2,101.17%28.24M
602.27%6.81M
-42.40%580K
-29.34%903K
-29.34%903K
-48.18%1.28M
-56.56%970K
-60.83%1.01M
Current liabilities
101.63%122.56M
101.63%122.56M
157.37%152.92M
13.68%53.44M
10.16%52.37M
-9.38%60.78M
-9.38%60.78M
-6.45%59.42M
-34.53%47.01M
-41.38%47.54M
Non current liabilities
Long term provisions
-50.41%1.4M
-50.41%1.4M
-52.60%1.37M
-41.61%1.45M
-44.92%1.34M
17.49%2.82M
17.49%2.82M
24.19%2.88M
8.21%2.49M
9.03%2.44M
Long term debt and capital lease obligation
-24.27%61.15M
-24.27%61.15M
-86.03%11.53M
-6.64%77.82M
-7.85%77.58M
-5.09%80.74M
-5.09%80.74M
-4.12%82.55M
-4.28%83.35M
-4.06%84.19M
-Long term debt
-32.14%49.69M
-32.14%49.69M
----
1.52%73.77M
1.53%73.5M
1.53%73.22M
1.53%73.22M
1.53%72.94M
1.53%72.67M
1.53%72.39M
-Long term capital lease obligation
52.33%11.46M
52.33%11.46M
19.99%11.53M
-62.12%4.05M
-65.36%4.09M
-41.92%7.52M
-41.92%7.52M
-32.59%9.61M
-31.08%10.69M
-28.30%11.8M
Non current deferred liabilities
13.10%65.12M
13.10%65.12M
9.01%64.21M
17.26%63.04M
11.79%59.62M
69.26%57.58M
69.26%57.58M
151.99%58.9M
110.40%53.76M
100.39%53.33M
Total non current liabilities
-9.55%127.67M
-9.55%127.67M
-46.58%77.11M
1.94%142.32M
-1.01%138.54M
16.18%141.14M
16.18%141.14M
29.11%144.33M
21.47%139.61M
19.81%139.96M
Total liabilities
23.92%250.22M
23.92%250.22M
12.90%230.03M
4.90%195.76M
1.82%190.92M
7.08%201.92M
7.08%201.92M
16.23%203.75M
-0.07%186.61M
-5.26%187.5M
Shareholders'equity
Share capital
0.00%3K
0.00%3K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
-common stock
0.00%3K
0.00%3K
0.00%3K
0.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
50.00%3K
0.00%2K
Retained earnings
-16.27%-816.22M
-16.27%-816.22M
-25.46%-831.31M
-25.27%-780.8M
-29.12%-742M
-26.67%-702.02M
-26.67%-702.02M
-15.35%-662.62M
-17.57%-623.29M
-14.80%-574.67M
Paid-in capital
4.45%808.02M
4.45%808.02M
4.44%797.06M
11.93%791.28M
11.53%780.17M
11.49%773.57M
11.49%773.57M
15.78%763.2M
8.34%706.94M
19.15%699.53M
Gains losses not affecting retained earnings
164.69%2.41M
164.69%2.41M
-30.20%-6.31M
-108.22%-7.53M
-62.06%-5.07M
-159.16%-3.72M
-159.16%-3.72M
-167.71%-4.85M
-413.44%-3.61M
-184.62%-3.13M
Total stockholders'equity
-108.54%-5.79M
-108.54%-5.79M
-142.36%-40.56M
-96.30%2.96M
-72.81%33.1M
-50.91%67.83M
-50.91%67.83M
4.19%95.74M
-35.21%80.04M
34.93%121.73M
Total equity
-108.54%-5.79M
-108.54%-5.79M
-142.36%-40.56M
-96.30%2.96M
-72.81%33.1M
-50.91%67.83M
-50.91%67.83M
4.19%95.74M
-35.21%80.04M
34.93%121.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -36.40%65.93M-36.40%65.93M-87.92%14.84M-67.83%32.17M-44.19%66.52M-20.00%103.66M-20.00%103.66M93.91%122.87M7.76%99.97M73.30%119.21M
-Cash and cash equivalents -36.40%65.93M-36.40%65.93M-87.92%14.84M-67.83%32.17M-44.19%66.52M-20.00%103.66M-20.00%103.66M93.91%122.87M7.76%99.97M73.30%119.21M
Receivables 72.05%18.29M72.05%18.29M40.08%11.81M30.97%6.79M-78.31%5.23M-54.61%10.63M-54.61%10.63M-73.99%8.43M-87.27%5.19M-45.45%24.09M
-Accounts receivable 324.33%3M324.33%3M-14.36%2.81M42.44%2.32M-93.28%734K-93.03%707K-93.03%707K-85.36%3.28M-95.02%1.63M-69.93%10.92M
-Taxes receivable 70.39%15.29M70.39%15.29M74.73%9M25.72%4.47M-67.95%4.22M-32.43%8.97M-32.43%8.97M-48.55%5.15M-55.68%3.56M67.63%13.17M
-Other receivables ------------------270K--950K--950K------------
Inventory --0--0--0--314K--607K--385K--385K------------
Prepaid assets -11.88%6.02M-11.88%6.02M2.36%7.2M41.94%7.03M36.49%6.93M21.39%6.83M21.39%6.83M0.46%7.03M-38.89%4.96M-27.29%5.08M
Other current assets -24.33%1.53M-24.33%1.53M-54.00%328K18.18%780K-34.98%606K98.62%2.02M98.62%2.02M-5.94%713K-57.34%660K-40.29%932K
Total current assets -25.71%91.76M-25.71%91.76M-75.42%34.17M-57.50%47.08M-46.49%79.89M-22.62%123.52M-22.62%123.52M34.30%139.05M-22.61%110.77M22.90%149.3M
Non current assets
Net PPE 4.63%141.93M4.63%141.93M-3.29%144.52M-3.54%140.79M-10.97%133.48M-13.18%135.65M-13.18%135.65M-2.34%149.43M-7.23%145.95M-4.41%149.93M
-Gross PPE 9.33%194.56M9.33%194.56M-3.29%144.52M-3.54%140.79M-10.97%133.48M-6.12%177.96M-6.12%177.96M-2.34%149.43M-7.23%145.95M-4.41%149.93M
-Accumulated depreciation -24.41%-52.63M-24.41%-52.63M-------------26.94%-42.3M-26.94%-42.3M------------
Goodwill and other intangible assets -29.60%578K-29.60%578K-31.34%653K-23.43%742K-25.53%773K-26.57%821K-26.57%821K-49.20%951K-51.67%969K-49.29%1.04M
-Other intangible assets -29.60%578K-29.60%578K-------------26.57%821K-26.57%821K-49.20%951K-51.67%969K-49.29%1.04M
Investments and advances 0.00%6.75M0.00%6.75M-0.25%6.75M-0.25%6.75M-0.25%6.75M-0.25%6.75M-0.25%6.75M6.96%6.77M6.96%6.77M6.96%6.77M
Other non current assets 13.22%3.41M13.22%3.41M2.46%3.38M53.01%3.35M41.97%3.12M0.37%3.01M0.37%3.01M34.00%3.3M49.49%2.19M53.85%2.2M
Total non current assets 4.40%152.67M4.40%152.67M-3.21%155.3M-2.72%151.63M-9.89%144.13M-12.50%146.23M-12.50%146.23M-1.97%160.44M-6.73%155.88M-4.03%159.94M
Total assets -9.39%244.43M-9.39%244.43M-36.74%189.47M-25.48%198.72M-27.56%224.01M-17.44%269.75M-17.44%269.75M12.09%299.49M-14.06%266.65M7.32%309.24M
Liabilities
Current liabilities
Payables -57.32%10.07M-57.32%10.07M-27.00%21.54M19.57%25.59M-4.40%20.29M47.03%23.59M47.03%23.59M42.03%29.5M-24.91%21.4M-28.67%21.22M
-accounts payable -57.32%10.07M-57.32%10.07M-27.00%21.54M19.57%25.59M-4.40%20.29M47.03%23.59M47.03%23.59M42.03%29.5M-24.91%21.4M-28.67%21.22M
Current accrued expenses 23.84%20.08M23.84%20.08M20.05%21.16M-11.30%13.69M2.88%15.84M-46.85%16.22M-46.85%16.22M-33.42%17.63M-34.17%15.44M-41.18%15.39M
Current debt and capital lease obligation 579.42%27.54M579.42%27.54M1,729.55%76.53M-37.16%2.65M-21.28%3.3M-3.34%4.05M-3.34%4.05M2.22%4.18M2.08%4.21M4.23%4.19M
-Current debt --24.65M--24.65M--74.06M----------------------------
-Current capital lease obligation -28.72%2.89M-28.72%2.89M-40.83%2.48M-37.16%2.65M-21.28%3.3M-3.34%4.05M-3.34%4.05M2.22%4.18M2.08%4.21M4.23%4.19M
Current deferred liabilities -63.21%1.78M-63.21%1.78M-46.31%2.74M-16.87%2.91M12.43%4.24M64.97%4.83M64.97%4.83M-35.53%5.11M-70.99%3.5M-72.45%3.77M
Other current liabilities 5,468.44%50.28M5,468.44%50.28M2,101.17%28.24M602.27%6.81M-42.40%580K-29.34%903K-29.34%903K-48.18%1.28M-56.56%970K-60.83%1.01M
Current liabilities 101.63%122.56M101.63%122.56M157.37%152.92M13.68%53.44M10.16%52.37M-9.38%60.78M-9.38%60.78M-6.45%59.42M-34.53%47.01M-41.38%47.54M
Non current liabilities
Long term provisions -50.41%1.4M-50.41%1.4M-52.60%1.37M-41.61%1.45M-44.92%1.34M17.49%2.82M17.49%2.82M24.19%2.88M8.21%2.49M9.03%2.44M
Long term debt and capital lease obligation -24.27%61.15M-24.27%61.15M-86.03%11.53M-6.64%77.82M-7.85%77.58M-5.09%80.74M-5.09%80.74M-4.12%82.55M-4.28%83.35M-4.06%84.19M
-Long term debt -32.14%49.69M-32.14%49.69M----1.52%73.77M1.53%73.5M1.53%73.22M1.53%73.22M1.53%72.94M1.53%72.67M1.53%72.39M
-Long term capital lease obligation 52.33%11.46M52.33%11.46M19.99%11.53M-62.12%4.05M-65.36%4.09M-41.92%7.52M-41.92%7.52M-32.59%9.61M-31.08%10.69M-28.30%11.8M
Non current deferred liabilities 13.10%65.12M13.10%65.12M9.01%64.21M17.26%63.04M11.79%59.62M69.26%57.58M69.26%57.58M151.99%58.9M110.40%53.76M100.39%53.33M
Total non current liabilities -9.55%127.67M-9.55%127.67M-46.58%77.11M1.94%142.32M-1.01%138.54M16.18%141.14M16.18%141.14M29.11%144.33M21.47%139.61M19.81%139.96M
Total liabilities 23.92%250.22M23.92%250.22M12.90%230.03M4.90%195.76M1.82%190.92M7.08%201.92M7.08%201.92M16.23%203.75M-0.07%186.61M-5.26%187.5M
Shareholders'equity
Share capital 0.00%3K0.00%3K0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K50.00%3K50.00%3K0.00%2K
-common stock 0.00%3K0.00%3K0.00%3K0.00%3K50.00%3K50.00%3K50.00%3K50.00%3K50.00%3K0.00%2K
Retained earnings -16.27%-816.22M-16.27%-816.22M-25.46%-831.31M-25.27%-780.8M-29.12%-742M-26.67%-702.02M-26.67%-702.02M-15.35%-662.62M-17.57%-623.29M-14.80%-574.67M
Paid-in capital 4.45%808.02M4.45%808.02M4.44%797.06M11.93%791.28M11.53%780.17M11.49%773.57M11.49%773.57M15.78%763.2M8.34%706.94M19.15%699.53M
Gains losses not affecting retained earnings 164.69%2.41M164.69%2.41M-30.20%-6.31M-108.22%-7.53M-62.06%-5.07M-159.16%-3.72M-159.16%-3.72M-167.71%-4.85M-413.44%-3.61M-184.62%-3.13M
Total stockholders'equity -108.54%-5.79M-108.54%-5.79M-142.36%-40.56M-96.30%2.96M-72.81%33.1M-50.91%67.83M-50.91%67.83M4.19%95.74M-35.21%80.04M34.93%121.73M
Total equity -108.54%-5.79M-108.54%-5.79M-142.36%-40.56M-96.30%2.96M-72.81%33.1M-50.91%67.83M-50.91%67.83M4.19%95.74M-35.21%80.04M34.93%121.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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