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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

MeiraGTx Holdings plc (MGTX)

MeiraGTx Holdings plc (MGTX)

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Balance Sheets Overview

Current Ratio
375.84%
Quick Ratio
375.84%
Cash Ratio
246.43%
Debt to Asset Ratio
45.57%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Property, plant and equipment, n...
    • Equity method and other investme...
    • Others
Liabilities Breakdown
    • Capital in excess of par value
    • Accumulated deficit
    • Note payable, net
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
143,166
71,541
65,931
14,841
Accounts receivable - related party
-
3,263
3,000
2,808
Accounts receivable-Nonrelated Party
3,176
-
-
-
Accounts receivable-Related Party
2,438
-
-
-
Unbilled receivables - related party
24,364
-
-
-
Prepaid expenses
3,989
6,031
6,017
7,195
Tax incentive receivable
14,286
14,696
15,286
9,002
Other current assets
26,928
670
1,527
328
Total current assets
218,347
96,201
91,761
34,174
Property, plant and equipment, net
100,333
102,573
105,465
107,653
Intangible assets, net
421
494
578
653
Restricted cash
2,200
2,217
2,262
2,265
Other assets
1,362
1,466
1,147
1,111
Equity method and other investments
39,838
6,749
6,749
6,749
Right-of-use assets - operating leases, net
11,524
12,124
12,852
13,064
Right-of-use assets - finance leases, net
22,424
22,831
23,616
23,802
Total assets
396,449
244,655
244,430
189,471
Accounts payable
11,668
16,658
10,066
21,537
Accrued expenses
21,225
25,239
32,893
23,872
Lease obligations - operating leases, current
2,260
2,221
2,851
2,475
Lease obligations - finance leases, current
40
39
38
-
Deferred revenue - related party, current
-
1,996
1,776
2,742
Note payable, net, current
-
24,866
24,648
74,055
Deferred revenue-Nonrelated Party
359
-
-
-
Deferred revenue-Related Party
5,076
-
-
-
Corporate tax liability
2,362
-
-
-
Other current liabilities
15,106
105,108
50,283
28,241
Total current liabilities
58,096
176,127
122,555
152,922
Deferred revenue - related party
11,101
64,840
65,120
64,210
Lease obligations - operating leases
9,936
10,611
11,351
11,531
Lease obligations - finance leases
85
97
109
-
Asset retirement obligations
1,450
1,411
1,399
1,365
Note payable, net
100,000
49,699
49,689
-
Total liabilities
180,668
302,785
250,223
230,028
Ordinary shares, 0.00003881 par value, 1,288,327,750 authorized, 94,188,118 and 81,120,931 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
3
3
3
3
Capital in excess of par value
932,323
820,018
808,021
797,063
Treasury shares
18,193
18,193
-
-
Accumulated other comprehensive gain
3,255
2,578
2,406
-6,312
Accumulated deficit
-701,816
-862,536
-816,223
-831,311
Non-controlling interest
209
-
-
-
Total shareholders' deficit
-
-58,130
-5,793
-40,557
Total shareholders' equity (deficit)
215,781
-
-
-
Total liabilities and shareholders' equity (deficit)
396,449
244,655
244,430
189,471
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

MGTX Balance Sheet Sankey DiagramSankey diagram visualizing MGTX balance sheet for the periodCash and cashequivalents$143,166K (345.08%↑ Y/Y)Other current assets$26,928K (3352.31%↑ Y/Y)Unbilled receivables -related party$24,364K Tax incentivereceivable$14,286K (219.45%↑ Y/Y)Prepaid expenses$3,989K (-43.28%↓ Y/Y)Accountsreceivable-Nonrelated Party$3,176K Accountsreceivable-Related Party$2,438K Total current assets$218,347K (363.74%↑ Y/Y)Property, plant andequipment, net$100,333K (-9.46%↓ Y/Y)Equity method and otherinvestments$39,838K (490.28%↑ Y/Y)Right-of-use assets - financeleases, net$22,424K (-7.16%↓ Y/Y)Right-of-use assets -operating leases, net$11,524K (98.01%↑ Y/Y)Restricted cash$2,200K (-2.57%↓ Y/Y)Other assets$1,362K (24.61%↑ Y/Y)Intangible assets, net$421K (-43.26%↓ Y/Y)Total assets$396,449K (99.51%↑ Y/Y)Total liabilities andshareholders' equity...$396,449K (99.51%↑ Y/Y)Total shareholders'equity (deficit)$215,781K Total liabilities$180,668K (-7.71%↓ Y/Y)Accumulated deficit-$701,816K (10.12%↑ Y/Y)Treasury shares$18,193K Capital in excess of parvalue$932,323K (17.82%↑ Y/Y)Note payable, net$100,000K (35.55%↑ Y/Y)Total currentliabilities$58,096K (8.72%↑ Y/Y)Deferred revenue -related party$11,101K (-82.39%↓ Y/Y)Lease obligations -operating leases$9,936K (145.39%↑ Y/Y)Asset retirementobligations$1,450K (-0.28%↓ Y/Y)Lease obligations -finance leases$85K Accumulated othercomprehensive gain$3,255K (143.26%↑ Y/Y)Non-controlling interest$209K Ordinary shares,0.00003881 par value,...$3K (0.00%↑ Y/Y)Accrued expenses$21,225K (37.09%↑ Y/Y)Other currentliabilities$15,106K (121.76%↑ Y/Y)Accounts payable$11,668K (-54.40%↓ Y/Y)Deferredrevenue-Related Party$5,076K Corporate tax liability$2,362K Lease obligations -operating leases, current$2,260K (-14.62%↓ Y/Y)Deferredrevenue-Nonrelated Party$359K Lease obligations -finance leases, current$40K