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    • MeiraGTx logo

    MeiraGTx

    MGTX | NASDAQ
    Chart Builder DCF Calculator
    $9.27
    -$0.22 (-2.32%)
    Nov 2, 2026, 2:58 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 199.41M Q1 2021
    Low 14.84M Q3 2025
    5Y CAGR -3.67%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		143.17M 71.54M 65.93M 14.84M 32.17M 66.52M 103.66M 122.87M 99.97M 119.21M 129.57M 63.37M 92.77M 68.78M 115.52M 114.71M 72.11M 113.78M 137.7M 143.63M 172.56M 199.41M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		39.84M 6.75M 6.75M 9.01M 6.75M 6.75M 6.75M 6.77M 6.77M 6.77M 7.85M 6.33M 6.33M 6.33M 6.33M 6.66M 6.66M 6.66M 6.66M 6.67M 6.67M 6.67M
    Other Long-Term Assets
    		3.56M 3.68M 3.41M 1.11M 3.35M 3.12M 3.01M 3.3M 2.19M 2.2M 1.92M 2.46M 1.46M 1.43M 1.4M 1.32M 1.51M 1.61M 1.4M 1.37M 1.41M 1.24M
    Receivables
    		44.26M 17.96M 18.29M 11.81M 6.79M 5.23M 10.63M 8.43M 5.19M 24.09M 23.42M 32.41M 40.72M 44.16M 21.33M 28.6M 22.29M 19.94M 35.02M 22.16M 25.39M 19.4M
    Inventory
    		n/a n/a n/a n/a 314K 607K 385K n/a n/a n/a n/a 7M n/a n/a 8.13M n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		26.93M 670K 1.53M 328K 780K 606K 2.02M 713K 660K 932K 1.02M 758K 1.55M 1.56M 9.36M 1.56M 3.33M 1.98M 2.42M 2.3M 2.59M 4.95M
    Total Current Assets
    		218.35M 96.2M 91.76M 34.17M 47.08M 79.89M 123.52M 139.05M 110.77M 149.3M 159.62M 103.53M 143.14M 121.48M 154.34M 155.04M 104.41M 142.93M 183.24M 176.93M 207.04M 230.13M
    Property-Plant & Equipment
    		134.28M 137.53M 141.93M 144.52M 140.79M 133.48M 135.65M 149.43M 145.95M 149.93M 156.24M 153.01M 157.32M 156.86M 154.09M 136.42M 137.69M 134.06M 126.29M 115.71M 108.84M 98.78M
    Goodwill & Intangibles
    		421K 494K 578K 653K 742K 773K 821K 951K 969K 1.04M 1.12M 1.87M 2.01M 2.05M 2.08M 1.98M 2.2M 2.44M 2.57M 2.66M 2.82M 2.87M
    Total Long-Term Assets
    		178.1M 148.45M 152.67M 155.3M 151.63M 144.13M 146.23M 160.44M 155.88M 159.94M 298.55M 163.66M 167.12M 166.66M 163.9M 146.38M 148.05M 144.77M 136.92M 126.41M 119.72M 109.55M
    Total Assets
    		396.45M 244.66M 244.43M 189.47M 198.72M 224.01M 269.75M 299.49M 266.65M 309.24M 458.17M 267.19M 310.26M 288.14M 318.24M 301.41M 252.46M 287.69M 320.16M 303.34M 326.77M 339.68M
    Account Payables
    		11.67M 16.66M 10.07M 21.54M 25.59M 20.29M 23.59M 29.5M 21.4M 21.22M 16.04M 20.77M 28.5M 29.76M 16.62M 21.69M 18.11M 18.5M 15.35M 11.42M 11.64M 7.9M
    Deferred Revenue
    		5.44M 2M 1.78M 2.74M 2.91M 4.24M 4.83M 5.11M 3.5M 3.77M 2.93M 7.92M 12.06M 13.69M 15.12M 18.88M 21.21M 20.19M 21.82M 23M 24.88M 25.6M
    Short-Term Debt
    		n/a 27.13M 24.65M 76.53M n/a n/a n/a n/a n/a n/a n/a n/a 4.13M 4.02M n/a 3.66M 3.63M 3.63M 3.37M 3.28M 3.17M 2.77M
    Other Current Liabilities
    		15.11M 119.74M 63.09M 49.41M 8.6M 8.71M 12.1M 3M 2.46M 2.97M 41.28M 28.13M 24.6M 28.74M 16.23M 26.62M 23.51M 22.03M 21.56M 20.56M 16.29M 16.66M
    Total Current Liabilities
    		58.1M 176.13M 122.56M 152.92M 53.44M 52.37M 60.78M 59.42M 47.01M 47.54M 67.08M 63.51M 71.8M 81.1M 82.07M 72.36M 67.51M 65.5M 68.13M 59.63M 57.25M 53.52M
    Long-Term Debt
    		100M 49.7M 49.69M n/a 73.77M 73.5M 73.22M 72.94M 72.67M 72.39M 72.12M 71.84M 71.57M 71.3M 71.03M 70.85M n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		1.45M 1.41M 1.4M 1.37M 1.45M 1.34M 2.82M 2.88M 2.49M 2.44M 2.4M 2.32M 2.3M 2.45M 2.44M 2.42M 2.4M 2.67M 3.03M 1.92M 1.9M 1.86M
    Total Long-Term Liabilities
    		122.57M 126.66M 127.67M 77.11M 142.32M 138.54M 141.14M 144.33M 139.61M 139.96M 252.91M 111.79M 114.93M 116.81M 118.43M 106.38M 42.98M 60.91M 66.64M 55.87M 63.79M 65.36M
    Total Liabilities
    		180.67M 302.79M 250.22M 230.03M 195.76M 190.92M 201.92M 203.75M 186.61M 187.5M 319.99M 175.31M 186.74M 197.92M 200.5M 178.74M 110.49M 126.41M 134.76M 115.5M 121.05M 118.88M
    Total Debt
    		112.32M 87.53M 88.69M 88.06M 80.47M 80.88M 84.8M 86.74M 87.57M 88.38M 89.26M 90.19M 91.21M 91.77M 92.25M 91.96M 22.7M 24.4M 23.73M 24.54M 25.53M 22.77M
    Book Value
    		215.78M -58.13M -5.79M -40.56M 2.96M 33.1M 67.83M 95.74M 80.04M 121.73M 138.18M 91.89M 123.53M 90.22M 117.74M 122.67M 141.97M 161.28M 185.4M 187.84M 205.72M 220.79M
    Book Value Per Share
    		2.30 -0.71 -0.07 -0.50 0.04 0.42 0.97 1.34 1.24 1.90 2.17 1.54 2.23 1.85 2.67 2.75 3.18 3.62 4.20 4.25 4.66 5.02
    Common Stock
    		3K 3K 3K 3K 3K 3K 3K 3K 3K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K 2K
    Retained Earnings
    		-701.82M -862.54M -816.22M -831.31M -780.8M -742M -702.02M -662.62M -623.29M -574.67M -554.23M -574.45M -530.15M -500.57M -470.2M -442.89M -405.61M -371.63M -340.59M -330.68M -304.73M -284.65M
    Comprehensive Income
    		3.26M 2.58M 2.41M -6.31M -7.53M -5.07M -3.72M -4.85M -3.61M -3.13M -1.44M 7.16M 1.15M 3.69M 6.05M 15.39M 6.62M -739K -2.67M -2.91M -5.58M -5.17M
    Shareholders Equity
    		215.57M -58.13M -5.79M -40.56M 2.96M 33.1M 67.83M 95.74M 80.04M 121.73M 138.18M 91.89M 123.53M 90.22M 117.74M 122.67M 141.97M 161.28M 185.4M 187.84M 205.72M 220.79M
    Total Investments
    		39.84M 6.75M 6.75M 9.01M 6.75M 6.75M 6.75M 6.77M 6.77M 6.77M 7.85M 6.33M 6.33M 6.33M 6.33M 6.66M 6.66M 6.66M 6.66M 6.67M 6.67M 6.67M

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