MeiraGTx Holdings plc

For the period ended Jun 30, 2026. Filed Aug 13, 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.

Jun 30, 2026 · Filed Aug 13, 2026

MGTX$9.62+1.4%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Cash Flows

(in thousands)


· · For the Six-Month Periods Ended June 30,
· · 2026 · · 2025
Cash flows from operating activities: · · · ·
Net income (loss)	$114,356	$(78,776)
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Share-based compensation expense	7,433	10,551
Foreign currency loss (gain)	4,303	(12,311)
Depreciation and amortization	5,831	6,271
Change in right-of-use assets	1,264	5,133
Gain on termination of lease liabilities	—	(1,365)
Loss (gain) on disposal of equipment, furniture and fixtures	46	(122)
Undistributed losses of equity method investee	71,902	—
Amortization of interest on asset retirement obligations	74	98
Amortization of debt discount	663	552
Non-cash consideration received from related party - revenue arrangement	(104,988)	—
Loss on derivative liability	5,223	—
Acquired in-process research and development	27,728	—
(Increase) decrease in operating assets:
Accounts receivable	(3,180)	—
Accounts receivable - related party	(2,818)	(1,653)
Unbilled receivables - related party	(24,365)	—
Contract assets - related party	—	986
Prepaid expenses	2,039	144
Tax incentive receivable	437	4,851
Other current assets	(25,015)	1,516
Other assets, net	71	—
Increase (decrease) in operating liabilities:
Accounts payable	611	(2,968)
Accrued expenses	(12,842)	(12,595)
Lease liabilities	(1,906)	(5,271)
Corporate tax liability	2,362	—
Other current liabilities	(39,606)	5,904
Deferred revenue	361	—
Deferred revenue - related party	(50,711)	(1,720)
Net cash used in operating activities	(20,727)	(80,775)

Cash flows from investing activities:
Purchase of property, plant and equipment	(2,340)	(2,944)
Acquisition of in-process research and development assets	(24,228)	—
Proceeds from sale of non-controlling interest	674	—
Proceeds from sale of equipment, furniture and fixtures	—	473
Net cash used in investing activities	(25,894)	(2,471)

Cash flows from financing activities:
Exercise of share options	828	35
Payments of withholdings on shares withheld for income taxes	(5,960)	(2,761)
Payments on lease obligations - financing leases	(29)	—
Proceeds from the issuance of ordinary shares	128,207	9,915
Issuance costs in connection with ordinary shares	(6,074)	(26)
Payment for treasury shares	(18,193)	—
Contributions from non-controlling interest	3	—
Payment of notes payable	(75,000)	—
Proceeds from royalty notes payable	100,000	—
Net cash provided by financing activities	123,782	7,163

Net increase (decrease) in cash, cash equivalents and restricted cash	77,161	(76,083)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	12	4,839
Cash, cash equivalents and restricted cash at beginning of the period	68,193	105,668
Cash, cash equivalents and restricted cash at end of the period	$145,366	$34,424

Supplemental disclosure of non-cash transactions:
Non-cash contribution for acquisition of in-process research and development	$3,263	$—
Issuance of shares in connection with a license agreement	$249	$—
Fixed asset acquisitions included in accounts payable and accrued expenses	$61	$892
Issuance costs in connection with sale of ordinary shares in accounts payable and accrued expenses at end of period	$793	$—
Supplemental disclosure of cash flow information:
Cash paid for interest	$7,888	$5,557

MEIRAGTX HOLDINGS PLC AND SUBSIDIARIES

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