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Meiragtx Holdings Plc (MGTX)
NASDAQ:MGTX
US Market

Meiragtx Holdings (MGTX) Financial Statements

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Meiragtx Holdings Financial Overview

Meiragtx Holdings's market cap is currently $534.64M. The company's EPS TTM is $-2.125; its P/E ratio is ―; Meiragtx Holdings is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is $-0.51. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 33.28M$ 14.02M$ 15.92M$ 37.70M$ 15.56M
Gross Profit$ 9.49M$ 14.02M$ 7.20M$ 29.83M$ 15.56M
Operating Income$ -164.21M$ -137.06M$ -116.36M$ -73.19M$ -62.55M
EBITDA$ -121.84M$ -57.05M$ -115.95M$ -71.40M$ -53.68M
Net Income$ -147.79M$ -84.03M$ -142.88M$ -71.98M$ -53.96M
Balance Sheet
Cash & Short-Term Investments$ 103.66M$ 129.57M$ 115.52M$ 137.70M$ 209.52M
Total Assets$ 269.75M$ 326.74M$ 318.24M$ 320.16M$ 363.70M
Total Debt$ 4.05M$ 89.26M$ 92.25M$ 23.73M$ 22.25M
Net Debt$ -99.61M$ -40.30M$ -23.27M$ -113.97M$ -187.27M
Total Liabilities$ 201.92M$ 188.57M$ 200.50M$ 134.76M$ 125.14M
Stockholders' Equity$ 67.83M$ 138.18M$ 117.74M$ 185.40M$ 238.56M
Cash Flow
Free Cash Flow$ -109.45M$ -125.54M$ -118.06M$ -65.75M$ -100.99M
Operating Cash Flow$ -104.50M$ -105.36M$ -73.10M$ -10.53M$ -63.97M
Investing Cash Flow$ 23.48M$ 34.03M$ -44.96M$ -61.72M$ -37.02M
Financing Cash Flow$ 54.53M$ 84.02M$ 95.20M$ 1.71M$ 82.73M
Currency in USD

Meiragtx Holdings Earnings and Revenue History

Meiragtx Holdings Debt to Assets

Meiragtx Holdings Cash Flow

Meiragtx Holdings Forecast EPS vs Actual EPS

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