MeiraGTx Financial Statements From 2010 to 2026

MGTX Stock  USD 7.63  0.20  2.69%   
MeiraGTx Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MeiraGTx Holdings' valuation are provided below:
Gross Profit
11.2 M
Market Capitalization
598 M
Enterprise Value Revenue
24.4983
Revenue
27.4 M
Earnings Share
(2.11)
We have found one hundred twenty available fundamental ratios for MeiraGTx Holdings, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of MeiraGTx Holdings last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 562.9 M in 2026, whereas Enterprise Value is likely to drop slightly above 334.4 M in 2026.

MeiraGTx Holdings Total Revenue

40.18 Million

Check MeiraGTx Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MeiraGTx Holdings' main balance sheet or income statement drivers, such as Interest Income of 5 M, Depreciation And Amortization of 15.5 M or Interest Expense of 16 M, as well as many indicators such as Price To Sales Ratio of 13.96, Dividend Yield of 0.0 or PTB Ratio of 5.92. MeiraGTx financial statements analysis is a perfect complement when working with MeiraGTx Holdings Valuation or Volatility modules.
  
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MeiraGTx Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets252.7 M310.2 M162.7 M
Slightly volatile
Short and Long Term Debt Total102.4 M97.5 M31.6 M
Slightly volatile
Other Current Liabilities23.6 M32.6 M16.3 M
Slightly volatile
Total Current Liabilities51.9 M69.9 M34.3 M
Slightly volatile
Other Liabilities30.1 M34.6 M18.9 M
Slightly volatile
Property Plant And Equipment Net91.9 M156 M59.9 M
Slightly volatile
Accounts Payable28.5 M27.1 M9.3 M
Slightly volatile
Cash124.3 M119.2 M80.3 M
Slightly volatile
Non Current Assets Total97.8 M168.2 M63.9 M
Slightly volatile
Non Currrent Assets Other3.6 M3.5 M1.3 M
Slightly volatile
Other Assets2.3 M2.5 M3.9 M
Pretty Stable
Long Term Debt88.4 M84.2 M23.1 M
Slightly volatile
Cash And Short Term Investments124.3 M119.2 M80.3 M
Slightly volatile
Common Stock Total Equity1.4 K2.3 K1.1 K
Slightly volatile
Common Stock Shares Outstanding40.7 M80.3 M33.5 M
Slightly volatile
Long Term Debt Total86.1 M82 M22.6 M
Slightly volatile
Liabilities And Stockholders Equity252.7 M310.2 M162.7 M
Slightly volatile
Non Current Liabilities Total84.1 M162.3 M66.9 M
Slightly volatile
Capital Surpluse357.9 M669.2 M269.2 M
Slightly volatile
Capital Lease Obligations14.6 M13.3 M8.7 M
Slightly volatile
Other Current Assets6.6 M10.2 M4.3 M
Slightly volatile
Other Stockholder Equity457.5 M889.6 M305.6 M
Slightly volatile
Total Liabilities136 M232.2 M101.1 M
Slightly volatile
Property Plant And Equipment Gross214.9 M204.6 M71.9 M
Slightly volatile
Short and Long Term Debt1.7 M1.7 M883.3 K
Slightly volatile
Preferred Stock Total Equity46.3 M59 M43.9 M
Slightly volatile
Total Current Assets154.9 M142 M98.8 M
Slightly volatile
Non Current Liabilities Other42 M54 M27 M
Slightly volatile
Short Term Debt2.6 M4.7 M1.7 M
Slightly volatile
Common Stock3.6 K3.5 K1.4 K
Slightly volatile
Property Plant Equipment131.9 M125.7 M50.8 M
Slightly volatile
Net Receivables9.1 M9.6 M14.7 M
Slightly volatile
Deferred Long Term Liabilities159 K167.4 K263 K
Very volatile
Capital Stock2.1 K3.5 K1.6 K
Slightly volatile
Intangible Assets1.4 M738.9 K1.1 M
Slightly volatile

MeiraGTx Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest IncomeM4.8 M1.1 M
Slightly volatile
Depreciation And Amortization15.5 M14.8 M4.9 M
Slightly volatile
Interest Expense16 M15.3 M3.7 M
Slightly volatile
Selling General Administrative41.9 M62.3 M28.4 M
Slightly volatile
Other Operating Expenses238.5 M227.1 M85.7 M
Slightly volatile
Research Development144.3 M137.4 M51.2 M
Slightly volatile
Cost Of Revenue28.7 M27.4 M7.7 M
Slightly volatile
Total Operating Expenses103.5 M199.8 M74.7 M
Slightly volatile
Reconciled Depreciation15.3 M14.6 MM
Slightly volatile
Preferred Stock And Other Adjustments1.4 M1.6 M1.8 M
Slightly volatile
Selling And Marketing Expenses10.7 M12.1 M13.2 M
Slightly volatile

MeiraGTx Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation19.6 M29 M13.3 M
Slightly volatile
Begin Period Cash Flow113.7 M150.2 M75.4 M
Slightly volatile
Depreciation15.3 M14.6 M4.9 M
Slightly volatile
Capital Expenditures5.4 M5.7 M13.1 M
Slightly volatile
Total Cash From Financing Activities77.8 M62.7 M53 M
Slightly volatile
End Period Cash Flow124.8 M121.5 M80.9 M
Slightly volatile
Change To Netincome18.9 M32.9 M14.6 M
Slightly volatile
Issuance Of Capital Stock70.2 M53.5 M103 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio13.9614.6938.364
Slightly volatile
Days Sales Outstanding127134793
Slightly volatile
Average Payables3.9 M4.9 M4.7 M
Slightly volatile
Stock Based Compensation To Revenue0.990.681.1718
Pretty Stable
Capex To Depreciation0.430.457.2676
Slightly volatile
EV To Sales25.4314.0428.7959
Slightly volatile
Inventory Turnover49.4355.6260.7042
Slightly volatile
Days Of Inventory On Hand4.735.325.8029
Slightly volatile
Payables Turnover0.950.910.5787
Slightly volatile
Sales General And Administrative To Revenue2.831.873.0442
Slightly volatile
Research And Ddevelopement To Revenue2.963.232.6607
Slightly volatile
Capex To Revenue0.160.170.9025
Pretty Stable
Cash Per Share2.431.342.1518
Slightly volatile
Days Payables Outstanding3954161.3 K
Slightly volatile
Intangibles To Total Assets0.00580.00350.0037
Slightly volatile
Net Debt To EBITDA0.170.181.0384
Very volatile
Current Ratio3.422.343.1009
Pretty Stable
Receivables Turnover2.962.820.8822
Slightly volatile
Capex Per Share0.07750.08160.4031
Pretty Stable
Average Receivables50.3 M52 M46.6 M
Slightly volatile
Revenue Per Share0.510.550.436
Slightly volatile
Interest Debt Per Share0.661.260.5486
Slightly volatile
Debt To Assets0.30.280.1016
Slightly volatile
Operating Cycle134141794
Slightly volatile
Days Of Payables Outstanding3954161.3 K
Slightly volatile
Ebt Per Ebit1.061.040.9788
Very volatile
Effective Tax Rate0.00460.00510.0056
Slightly volatile
Long Term Debt To Capitalization0.330.470.3855
Slightly volatile
Quick Ratio3.422.333.0999
Pretty Stable
Net Income Per E B T0.790.890.9721
Slightly volatile
Cash Ratio2.841.962.6704
Pretty Stable
Days Of Inventory Outstanding4.735.325.8029
Slightly volatile
Days Of Sales Outstanding127134793
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.440.941.5086
Pretty Stable
Fixed Asset Turnover0.210.280.2306
Slightly volatile
Debt Ratio0.30.280.1016
Slightly volatile
Price Sales Ratio13.9614.6938.364
Slightly volatile
Asset Turnover0.05570.110.0561
Slightly volatile
Gross Profit Margin0.230.260.2804
Slightly volatile

MeiraGTx Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap562.9 M489 M358.5 M
Slightly volatile
Enterprise Value334.4 M365.7 M267.2 M
Slightly volatile

MeiraGTx Fundamental Market Drivers

Forward Price Earnings1.6147
Cash And Short Term Investments103.7 M

MeiraGTx Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MeiraGTx Holdings Financial Statements

MeiraGTx Holdings investors use historical fundamental indicators, such as MeiraGTx Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MeiraGTx Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.3 M4.1 M
Total Revenue38.3 M40.2 M
Cost Of Revenue27.4 M28.7 M
Stock Based Compensation To Revenue 0.68  0.99 
Sales General And Administrative To Revenue 1.87  2.83 
Research And Ddevelopement To Revenue 3.23  2.96 
Capex To Revenue 0.17  0.16 
Revenue Per Share 0.55  0.51 
Ebit Per Revenue(5.67)(5.96)

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When running MeiraGTx Holdings' price analysis, check to measure MeiraGTx Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MeiraGTx Holdings is operating at the current time. Most of MeiraGTx Holdings' value examination focuses on studying past and present price action to predict the probability of MeiraGTx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeiraGTx Holdings' price. Additionally, you may evaluate how the addition of MeiraGTx Holdings to your portfolios can decrease your overall portfolio volatility.