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Meiragtx Holdings Plc (MGTX)
NASDAQ:MGTX
US Market

Meiragtx Holdings (MGTX) Financial Statements

496 Followers

Meiragtx Holdings Financial Overview

Meiragtx Holdings's market cap is currently $764.78M. The company's EPS TTM is $0.19; its P/E ratio is -5.60; Meiragtx Holdings is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is $-0.61. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 81.39M$ 33.28M$ 14.02M$ 15.92M$ 37.70M
Gross Profit$ 76.55M$ 9.49M$ 14.02M$ 15.92M$ 37.70M
Operating Income$ -105.97M$ -164.21M$ -137.06M$ -116.36M$ -72.76M
EBITDA$ -105.97M$ -121.69M$ -57.05M$ -116.07M$ -71.40M
Net Income$ -114.20M$ -147.79M$ -84.03M$ -129.62M$ -79.56M
Balance Sheet
Cash & Short-Term Investments$ 65.93M$ 103.66M$ 129.57M$ 115.52M$ 137.70M
Total Assets$ 244.43M$ 269.75M$ 326.74M$ 318.24M$ 320.16M
Total Debt$ 88.69M$ 84.80M$ 89.26M$ 92.25M$ 23.73M
Net Debt$ 22.75M$ -18.86M$ -40.30M$ -23.27M$ -113.97M
Total Liabilities$ 250.22M$ 201.92M$ 188.57M$ 200.50M$ 134.76M
Stockholders' Equity$ -5.79M$ 67.83M$ 138.18M$ 117.74M$ 185.40M
Cash Flow
Free Cash Flow$ -50.19M$ -109.45M$ -125.54M$ -118.06M$ -65.75M
Operating Cash Flow$ -46.36M$ -104.50M$ -105.36M$ -73.10M$ -10.53M
Investing Cash Flow$ -4.11M$ 23.48M$ 34.03M$ -44.96M$ -61.72M
Financing Cash Flow$ 12.27M$ 54.53M$ 84.02M$ 95.20M$ 1.71M
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