MeiraGTx Holdings financials
$11.13+0.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $81.4M | $33.3M | $14.0M | $15.9M | $37.7M | $15.6M | $13.3M | — |
| Gross profit | $81.4M | $33.3M | $14.0M | $15.9M | $37.7M | $15.6M | $13.3M | — |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — |
| Operating income | -$106.0M | -$164.2M | -$137.1M | -$116.4M | -$72.8M | -$62.6M | -$58.3M | -$78.1M |
| Net income | -$114.2M | -$147.8M | -$84.0M | -$129.6M | -$79.6M | -$58.0M | -$54.7M | -$84.7M |
| Net margin | −140.3% | −444.1% | −599.5% | −814.2% | −211.0% | −372.6% | −411.9% | — |
| Diluted EPS | $-1.42 | $-2.12 | $-1.49 | $-2.87 | $-1.80 | $-1.54 | $-1.65 | $-4.47 |
| EBITDA | -$93.4M | -$151.4M | -$123.3M | -$107.6M | -$64.9M | -$58.4M | -$56.0M | -$76.1M |
| Operating cash flow | -$46.4M | -$104.5M | -$105.4M | -$73.1M | -$10.5M | -$64.0M | $20.8M | -$58.8M |
| Free cash flow | -$50.2M | -$109.5M | -$125.5M | -$118.1M | -$56.9M | -$84.9M | $11.9M | -$70.0M |
| Diluted shares | 80.4M | 69.8M | 56.5M | 45.2M | 44.1M | 37.7M | 33.2M | 18.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $65.9M | $103.7M | $129.6M | $115.5M | $137.7M | $209.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $107.4M | $73.2M | $72.1M | $71.3M | $953.0K | $0.00 |
| Total assets | $244.4M | $269.8M | $326.7M | $318.2M | $320.2M | $363.7M |
| Total liabilities | $250.2M | $201.9M | $188.6M | $200.5M | $134.8M | $125.1M |
| Shareholders' equity | -$5.8M | $67.8M | $138.2M | $117.7M | $185.4M | $238.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology