MeiraGTx Holdings plc (MGTX) Balance Sheet
As of 2026-06-30 (10-Q), MeiraGTx Holdings plc (MGTX) reported total assets of $396.4M, total liabilities of $180.7M and shareholders' equity of $215.8M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $143.2M. Long-term debt: $100.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 884.6M
- P/E TTM
- 11.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 18 Nov, in 25 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 68.1 | 227.2 | 209.5 | 137.7 | 115.5 | 129.6 | 103.7 | 65.9 | 143.2 | |
| Receivables | — | — | — | — | 21.3 | 10.1 | 0.7 | 3.0 | — | |
| Inventory | — | — | — | — | — | — | 0.4 | — | — | |
| Current assets | 74.7 | 269.0 | 272.6 | 183.2 | 154.3 | 159.6 | 123.5 | 91.8 | 218.3 | |
| Total assets | 96.9 | 323.9 | 363.7 | 320.2 | 318.2 | 326.7 | 269.8 | 244.4 | 396.4 | |
| Current liabilities | 15.5 | 49.2 | 54.1 | 68.1 | 82.1 | 67.1 | 60.8 | 122.6 | 58.1 | |
| Long-term debt | — | — | — | — | 71.0 | 72.1 | 73.2 | 49.7 | 100.0 | |
| Total liabilities | 15.8 | 133.1 | 125.1 | 134.8 | 200.5 | 188.6 | 201.9 | 250.2 | 180.7 | |
| Shareholders' equity | 81.1 | 190.8 | 238.6 | 185.4 | 117.7 | 138.2 | 67.8 | -5.8 | 215.8 |
USD millions · SEC XBRL
MeiraGTx Holdings plc — questions
- How much cash does MeiraGTx Holdings plc have?
- $143.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does MeiraGTx Holdings plc have?
- $100.0M of long-term debt as of 2026-06-30.
- What are MeiraGTx Holdings plc's total assets?
- $396.4M as of 2026-06-30.
- What is MeiraGTx Holdings plc's shareholders' equity?
- $215.8M as of 2026-06-30.
Every figure on this page comes from MeiraGTx Holdings plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.