MeiraGTx Holdings plc
For the period ended Jun 30, 2026. Filed Aug 13, 2026.
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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.
Jun 30, 2026 · Filed Aug 13, 2026
MGTX$9.62+1.4%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · June 30, · · December 31, | ||||||
| · · 2026 · · 2025 | ||||||
| ASSETS · · · · | ||||||
| CURRENT ASSETS: · · · · | ||||||
| Cash and cash equivalents | | $143,166 | | $65,931 | ||
| Accounts receivable | | | 3,176 | | | — |
| Accounts receivable - related party | | | 2,438 | | | 3,000 |
| Unbilled receivables - related party | | | 24,364 | | | — |
| Prepaid expenses | | 3,989 | | 6,017 | ||
| Tax incentive receivable | | | 14,286 | | | 15,286 |
| Other current assets | | 26,928 | | 1,527 | ||
| Total Current Assets | | 218,347 | | 91,761 | ||
| Property, plant and equipment, net | | 100,333 | | 105,465 | ||
| Intangible assets, net | | | 421 | | | 578 |
| Restricted cash | | 2,200 | | 2,262 | ||
| Other assets | | | 1,362 | | | 1,147 |
| Equity method and other investments | | | 39,838 | | | 6,749 |
| Right-of-use assets - operating leases, net | | | 11,524 | | | 12,852 |
| Right-of-use assets - finance leases, net | | | 22,424 | | | 23,616 |
| TOTAL ASSETS | | $396,449 | | $244,430 | ||
| | | | | | | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | ||
| CURRENT LIABILITIES: | | | | | ||
| Accounts payable | | $11,668 | | $10,066 | ||
| Accrued expenses | | 21,225 | | 32,893 | ||
| Lease obligations - operating leases, current | | 2,260 | | 2,851 | ||
| Lease obligations - finance leases, current | | | 40 | | | 38 |
| Deferred revenue, current | | | 359 | | | — |
| Deferred revenue - related party, current | | 5,076 | | 1,776 | ||
| Note payable, net, current | | | — | | | 24,648 |
| Corporate tax liability | | | 2,362 | | | — |
| Other current liabilities | | 15,106 | | 50,283 | ||
| Total Current Liabilities | | 58,096 | | 122,555 | ||
| Deferred revenue - related party | | 11,101 | | 65,120 | ||
| Lease obligations - operating leases | | 9,936 | | 11,351 | ||
| Lease obligations - finance leases | | | 85 | | | 109 |
| Asset retirement obligations | | 1,450 | | 1,399 | ||
| Note payable, net | | | 100,000 | | | 49,689 |
| TOTAL LIABILITIES | | 180,668 | | 250,223 | ||
| COMMITMENTS AND CONTINGENCIES (Note 13) | | | | | ||
| SHAREHOLDERS' EQUITY (DEFICIT): | | | | | ||
| Ordinary Shares, $0.00003881 par value, 1,288,327,750 authorized, 94,188,118 and 81,120,931 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | | 3 | | 3 | ||
| Capital in excess of par value | | 932,323 | | 808,021 | ||
| Treasury shares | | | (18,193) | | | — |
| Accumulated other comprehensive gain | | 3,255 | | 2,406 | ||
| Accumulated deficit | | (701,816) | | (816,223) | ||
| Non-controlling interest | | | 209 | | | — |
| Total Shareholders' Equity (Deficit) | | 215,781 | | (5,793) | ||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY (DEFICIT) | | $396,449 | | $244,430 | ||
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