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Meiragtx Holdings Plc (MGTX)
NASDAQ:MGTX
US Market

Meiragtx Holdings (MGTX) Financial Statements

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Meiragtx Holdings Financial Overview

Meiragtx Holdings's market cap is currently $523.63M. The company's EPS TTM is $-1.305; its P/E ratio is ―; Meiragtx Holdings is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.53. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 14.02M$ 15.92M$ 37.70M$ 15.56M$ 13.29M
Gross Profit$ 14.02M$ 7.20M$ 29.83M$ 15.56M$ 13.29M
Operating Income$ -137.06M$ -116.36M$ -73.19M$ -62.55M$ -58.27M
EBITDA$ -57.05M$ -115.95M$ -71.40M$ -53.68M$ -51.35M
Net Income$ -84.03M$ -142.88M$ -71.98M$ -53.96M$ -52.56M
Balance Sheet
Cash & Short-Term Investments$ 129.57M$ 115.52M$ 137.70M$ 209.52M$ 227.23M
Total Assets$ 326.74M$ 318.24M$ 320.16M$ 363.70M$ 323.89M
Total Debt$ 89.26M$ 92.25M$ 23.73M$ 22.25M$ 23.18M
Net Debt$ -40.30M$ -23.27M$ -113.97M$ -187.27M$ -204.05M
Total Liabilities$ 188.57M$ 200.50M$ 134.76M$ 125.14M$ 133.09M
Stockholders' Equity$ 138.18M$ 117.74M$ 185.40M$ 238.56M$ 190.80M
Cash Flow
Free Cash Flow$ -125.54M$ -118.06M$ -65.75M$ -100.99M$ 11.06M
Operating Cash Flow$ -105.36M$ -73.10M$ -10.53M$ -63.97M$ 20.04M
Investing Cash Flow$ 34.03M$ -44.96M$ -61.72M$ -37.02M$ -9.37M
Financing Cash Flow$ 84.02M$ 95.20M$ 1.71M$ 82.73M$ 148.23M
Currency in USD

Meiragtx Holdings Earnings and Revenue History

Meiragtx Holdings Debt to Assets

Meiragtx Holdings Cash Flow

Meiragtx Holdings Forecast EPS vs Actual EPS

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