MeiraGTx Holdings plc MGTX
MeiraGTx Holdings plc financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2025 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81.4M | — | — | $33.3M | $14.0M | $15.9M | $37.7M | $15.6M | $13.3M | — |
| R&D expense | $129.6M | — | — | $119.5M | $103.8M | $85.7M | $66.7M | $33.9M | $24.9M | $33.6M |
| Operating income | -$106.0M | — | — | -$164.2M | -$137.1M | -$116.4M | -$72.8M | -$62.6M | -$58.3M | -$78.1M |
| Interest expense | $12.2M | — | — | $13.3M | $13.2M | $4.9M | $288,000 | $139,000 | $48,612 | $33,429 |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$474,391 |
| Net income | -$114.2M | — | — | -$147.8M | -$84.0M | -$129.6M | -$79.6M | -$58.0M | -$54.7M | -$82.9M |
| EPS (diluted) | $-1.42 | — | — | $-2.12 | $-1.49 | $-2.87 | $-1.80 | $-1.54 | — | — |
| Operating cash flow | -$46.4M | — | — | -$104.5M | -$105.4M | -$73.1M | -$10.5M | -$64.0M | $20.0M | -$58.9M |
| Free cash flow | -$50.2M | — | — | -$109.5M | -$125.5M | -$118.1M | -$56.9M | -$84.9M | $11.1M | -$70.1M |
| Cash & equivalents | $65.9M | $14.8M | $32.2M | $103.7M | $129.6M | $115.5M | $137.7M | $209.5M | $227.2M | $68.1M |
| Inventory | — | — | $314,000 | $385,000 | — | — | — | — | — | — |
| Total assets | $244.4M | $189.5M | $198.7M | $269.8M | $326.7M | $318.2M | $320.2M | $363.7M | $323.9M | $96.9M |
| Total liabilities | $250.2M | $230.0M | $195.8M | $201.9M | $188.6M | $200.5M | $134.8M | $125.1M | $133.1M | $15.8M |
| Shareholders' equity | -$5.8M | -$40.6M | $3.0M | $67.8M | $138.2M | $117.7M | $185.4M | $238.6M | $190.8M | $81.1M |
Growth · year-over-year · Revenue CAGR 35.3%
| Metric | FY2025 | FY2025 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | +137.4% | -12.0% | -57.8% | +142.2% | +17.1% | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | -867.2% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.