Meiragtx Holdings Plc (MGTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,931 | 14,841 | 32,166 | 66,523 | 103,659 |
| Receivables | 18,286 | 11,810 | 6,791 | 4,955 | 9,678 |
| Inventories | N/A | 0 | 314 | 607 | 385 |
| Other current assets | 1,527 | 328 | 780 | 876 | 2,968 |
| TOTAL | $91,761 | $34,174 | $47,084 | $79,889 | $123,518 |
| Non-Current Assets | |||||
| PPE Net | 105,465 | 107,653 | 110,816 | 104,408 | 102,878 |
| Investments And Advances | 6,749 | 6,749 | 6,749 | 6,749 | 6,749 |
| Intangibles | 578 | 653 | 742 | 773 | 821 |
| Other Non-Current Assets | 39,877 | 40,242 | 33,325 | 32,195 | 35,785 |
| TOTAL | $152,669 | $155,297 | $151,632 | $144,125 | $146,233 |
| Total Assets | $244,430 | $189,471 | $198,716 | $224,014 | $269,751 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,066 | 21,537 | 25,586 | 20,290 | 23,586 |
| Accrued Expenses | 32,893 | 23,872 | 15,483 | 23,964 | 27,414 |
| Other current liabilities | 50,283 | 28,241 | 6,812 | 580 | 903 |
| TOTAL | $122,555 | $152,922 | $53,436 | $52,372 | $60,783 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,689 | 0 | 73,773 | 73,495 | 73,221 |
| Deferred Revenues | 1,776 | 2,742 | 2,908 | 4,241 | 4,827 |
| Other Non-Current Liabilities | 12,750 | 1,365 | 1,454 | 1,344 | 10,344 |
| TOTAL | $127,668 | $77,106 | $142,320 | $138,543 | $141,141 |
| Total Liabilities | $250,223 | $230,028 | $195,756 | $190,915 | $201,924 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,446 | 80,491 | 80,447 | 80,365 | 78,855 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -816,223 | -831,311 | -780,798 | -742,003 | -702,022 |
| Other shareholders' equity | 2,406 | -6,312 | -7,525 | -5,066 | -3,719 |
| TOTAL | $-5,793 | $-40,557 | $2,960 | $33,099 | $67,827 |
| Total Liabilities And Equity | $244,430 | $189,471 | $198,716 | $224,014 | $269,751 |