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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,166 | 71,541 | 65,931 | 14,841 | 32,166 |
| Receivables | 44,264 | 17,959 | 18,286 | 11,810 | 6,791 |
| Inventories | N/A | N/A | N/A | 0 | 314 |
| Other current assets | 26,928 | 670 | 1,527 | 328 | 780 |
| TOTAL | $218,347 | $96,201 | $91,761 | $34,174 | $47,084 |
| Non-Current Assets | |||||
| PPE Net | 100,333 | 102,573 | 105,465 | 107,653 | 110,816 |
| Investments And Advances | 39,838 | 6,749 | 6,749 | 6,749 | 6,749 |
| Intangibles | 421 | 494 | 578 | 653 | 742 |
| Other Non-Current Assets | 37,510 | 38,638 | 39,877 | 40,242 | 33,325 |
| TOTAL | $178,102 | $148,454 | $152,669 | $155,297 | $151,632 |
| Total Assets | $396,449 | $244,655 | $244,430 | $189,471 | $198,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,668 | 16,658 | 10,066 | 21,537 | 25,586 |
| Accrued Expenses | 21,225 | 25,239 | 32,893 | 23,872 | 15,483 |
| Other current liabilities | 15,106 | 105,108 | 50,283 | 28,241 | 6,812 |
| TOTAL | $58,096 | $176,127 | $122,555 | $152,922 | $53,436 |
| Non-Current Liabilities | |||||
| Long Term Debt | 100,000 | 49,699 | 49,689 | 0 | 73,773 |
| Deferred Revenues | 5,435 | 1,996 | 1,776 | 2,742 | 2,908 |
| Other Non-Current Liabilities | 11,437 | 12,022 | 12,750 | 1,365 | 1,454 |
| TOTAL | $122,572 | $126,658 | $127,668 | $77,106 | $142,320 |
| Total Liabilities | $180,668 | $302,785 | $250,223 | $230,028 | $195,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,043 | 92,610 | 81,446 | 80,491 | 80,447 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -701,816 | -862,536 | -816,223 | -831,311 | -780,798 |
| Other shareholders' equity | 3,271 | 2,385 | 2,406 | -6,312 | -7,525 |
| TOTAL | $215,781 | $-58,130 | $-5,793 | $-40,557 | $2,960 |
| Total Liabilities And Equity | $396,449 | $244,655 | $244,430 | $189,471 | $198,716 |