MeiraGTx Holdings plc
For the period ended Dec 31, 2025. Filed Mar 30, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 30, 2026
MGTX$9.49+5.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share amounts)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, · · December 31, | ||||||
| · · 2025 · · 2024 | ||||||
| ASSETS · · · · | ||||||
| CURRENT ASSETS: · · · · | ||||||
| Cash and cash equivalents | | $65,931 | | $103,659 | ||
| Accounts receivable - related party | | | 3,000 | | | 707 |
| Contract assets - related party | | | — | | | 950 |
| Inventory | | | — | | | 385 |
| Prepaid expenses | | 6,017 | | 6,828 | ||
| Tax incentive receivable | | | 15,286 | | | 8,971 |
| Other current assets | | 1,527 | | 2,018 | ||
| Total Current Assets | | 91,761 | | 123,518 | ||
| Property, plant and equipment, net | | 105,465 | | 102,878 | ||
| Intangible assets, net | | | 578 | | | 821 |
| Restricted cash | | 2,262 | | 2,009 | ||
| Other assets | | | 1,147 | | | 1,002 |
| Equity method and other investments | | | 6,749 | | | 6,749 |
| Right-of-use assets - operating leases, net | | | 12,852 | | | 10,576 |
| Right-of-use assets - finance leases, net | | | 23,616 | | | 22,198 |
| TOTAL ASSETS | | $244,430 | | $269,751 | ||
| | | | | | | |
| LIABILITIES AND SHAREHOLDERS' (DEFICIT) EQUITY | | | | | ||
| CURRENT LIABILITIES: | | | | | ||
| Accounts payable | | $10,066 | | $23,586 | ||
| Accrued expenses | | 32,893 | | 27,414 | ||
| Lease obligations - operating leases, current | | 2,851 | | 4,053 | ||
| Lease obligations - finance leases, current | | | 38 | | | — |
| Deferred revenue - related party, current | | 1,776 | | 4,827 | ||
| Note payable, net, current | | | 24,648 | | | — |
| Other current liabilities | | 50,283 | | 903 | ||
| Total Current Liabilities | | 122,555 | | 60,783 | ||
| Deferred revenue - related party | | 65,120 | | 57,576 | ||
| Lease obligations - operating leases | | 11,351 | | 7,523 | ||
| Lease obligations - finance leases | | | 109 | | | — |
| Asset retirement obligations | | 1,399 | | 2,821 | ||
| Note payable, net | | | 49,689 | | | 73,221 |
| TOTAL LIABILITIES | | 250,223 | | 201,924 | ||
| COMMITMENTS AND CONTINGENCIES (Note 15) | | | | | ||
| SHAREHOLDERS' (DEFICIT) EQUITY: | | | | | ||
| Ordinary Shares, $0.00003881 par value, 1,288,327,750 authorized, 81,120,931 and 78,397,380 shares issued and outstanding at December 31, 2025 and 2024, respectively | | 3 | | 3 | ||
| Capital in excess of par value | | 808,021 | | 773,565 | ||
| Accumulated other comprehensive gain (loss) | | 2,406 | | (3,719) | ||
| Accumulated deficit | | (816,223) | | (702,022) | ||
| Total Shareholders' (Deficit) Equity | | (5,793) | | 67,827 | ||
| TOTAL LIABILITIES AND SHAREHOLDERS' (DEFICIT) EQUITY | | $244,430 | | $269,751 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.