MeiraGTx Holdings plc

For the period ended Mar 31, 2026. Filed May 14, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 14, 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 exhibits

Contents

Condensed Consolidated Balance Sheets

(in thousands, except share and per share amounts)


· · March 31, · · December 31,
· · 2026 · · 2025
ASSETS · · · ·
CURRENT ASSETS: · · · ·
Cash and cash equivalents	$71,541	$65,931
Accounts receivable - related party	3,263	3,000
Prepaid expenses	6,031	6,017
Tax incentive receivable	14,696	15,286
Other current assets	670	1,527
Total Current Assets	96,201	91,761
Property, plant and equipment, net	102,573	105,465
Intangible assets, net	494	578
Restricted cash	2,217	2,262
Other assets	1,466	1,147
Equity method and other investments	6,749	6,749
Right-of-use assets - operating leases, net	12,124	12,852
Right-of-use assets - finance leases, net	22,831	23,616
TOTAL ASSETS	$244,655	$244,430

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable	$16,658	$10,066
Accrued expenses	25,239	32,893
Lease obligations - operating leases, current	2,221	2,851
Lease obligations - finance leases, current	39	38
Deferred revenue - related party, current	1,996	1,776
Note payable, net, current	24,866	24,648
Other current liabilities	105,108	50,283
Total Current Liabilities	176,127	122,555
Deferred revenue - related party	64,840	65,120
Lease obligations - operating leases	10,611	11,351
Lease obligations - finance leases	97	109
Asset retirement obligations	1,411	1,399
Note payable, net	49,699	49,689
TOTAL LIABILITIES	302,785	250,223
COMMITMENTS AND CONTINGENCIES (Note 12)
SHAREHOLDERS' DEFICIT:
Ordinary Shares, $0.00003881 par value, 1,288,327,750 authorized, 81,446,126 and 81,120,931 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively	3	3
Capital in excess of par value	820,018	808,021
Treasury shares	(18,193)	—
Accumulated other comprehensive gain	2,578	2,406
Accumulated deficit	(862,536)	(816,223)
Total Shareholders' Deficit	(58,130)	(5,793)
TOTAL LIABILITIES AND SHAREHOLDERS' DEFICIT	$244,655	$244,430

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.