MeiraGTx Holdings (MGTX) Balance Sheet: Assets & Liabilities

MeiraGTx Holdings (MGTX) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), MeiraGTx Holdings reported total assets of $244.43M and total liabilities of $250.22M. Shareholders' equity was negative at −$5.79M, meaning liabilities exceed assets. Total debt stood at $74.34M against $65.93M in cash and short-term investments, a net debt position of $8.41M.

MeiraGTx Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for MeiraGTx Holdings plc (MGTX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	65.93	103.66	129.57	115.52	137.70	209.52	227.23	68.08	8.55
Cash & Short-Term Investments	65.93	103.66	129.57	115.52	137.70	209.52	227.23	68.08	8.55
Accounts Receivable	3.00	0.71	23.42	21.33	35.02	55.41	37.11	0.00	0.00
Inventory	0.00	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	1.53	17.82	6.64	17.49	10.52	7.08	4.63	6.57	2.93
Total Current Assets	91.76	123.52	159.62	154.34	183.24	272.58	268.98	74.65	11.48
Non-Current Assets
Property, Plant & Equipment (Net)	141.93	135.65	156.24	154.09	126.29	87.12	52.86	22.01	14.26
Long-Term Investments	6.75	6.75	6.77	6.33	6.66	0.00	0.12	0.12	0.12
Intangible Assets	0.58	0.82	1.12	1.34	2.57	2.12	0.78	0.00	0.00
Other Non-Current Assets	3.41	3.01	3.00	1.40	1.40	1.03	1.15	0.11	0.00
Total Non-Current Assets	152.67	146.23	167.12	163.90	136.92	91.12	54.91	22.24	14.38
Total Assets	244.43	269.75	326.74	318.24	320.16	363.70	323.89	96.89	25.85
Current Liabilities
Accounts Payable	10.07	23.59	16.04	16.62	15.35	7.13	3.76	3.04	7.06
Short-Term Debt	24.65	8.11	4.19	3.88	3.37	2.58	1.67	0.03	1.47
Accrued Liabilities	20.08	27.41	42.64	39.82	21.56	19.91	-	-	-
Deferred Revenue	1.78	4.83	2.93	15.12	21.82	23.55	25.68	11.99	10.19
Other Current Liabilities	50.28	0.90	43.92	6.63	27.59	0.97	18.08	0.44	12.87
Total Current Liabilities	122.56	60.78	67.08	82.07	68.13	54.15	49.20	15.50	21.40
Non-Current Liabilities
Long-Term Debt	49.69	73.22	85.07	71.03	20.36	19.67	21.50	0.01	0.03
Deferred Tax Liabilities	0.00	0.00	0.00	0.19	0.20	0.21	0.20	-0.20	-0.27
Other Non-Current Liabilities	66.52	60.40	2.40	30.06	3.03	1.81	1.65	0.33	51.78
Total Non-Current Liabilities	127.67	141.14	121.49	118.43	66.64	70.99	83.89	0.34	51.82
Total Liabilities	250.22	201.92	188.57	200.50	134.76	125.14	133.09	15.84	73.22
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-816.22	-702.02	-554.23	-470.20	-340.59	-261.03	-203.04	-148.29	-65.42
Accumulated Other Comprehensive Income	2.41	-3.72	-1.44	6.05	-2.67	-4.90	-1.79	0.29	-2.02
Additional Paid-in Capital	808.02	773.57	693.84	581.89	528.66	504.48	395.63	229.05	71.42
Shares Outstanding	81.12	78.40	63.60	48.48	44.55	-	-	-	-
Total Stockholders' Equity	-5.79	67.83	138.18	117.74	185.40	238.56	190.80	81.06	-47.37
Total Liabilities & Equity	244.43	269.75	326.74	318.24	320.16	363.70	323.89	96.89	25.85

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About MeiraGTx Holdings Balance Sheet

How much debt does MeiraGTx Holdings have?

MeiraGTx Holdings had total debt of $74.34M as of Dec 31, 2025, against $65.93M in cash and short-term investments. Total debt was $81.33M a year earlier.

What are MeiraGTx Holdings's total assets?

MeiraGTx Holdings reported total assets of $244.43M as of Dec 31, 2025, down 9.4% from $269.75M a year earlier. Total liabilities were $250.22M.

What is MeiraGTx Holdings's shareholders' equity?

MeiraGTx Holdings's shareholders' equity was negative at −$5.79M as of Dec 31, 2025, so its liabilities exceeded its assets.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition