MGTX
MeiraGTx Holdings PLC
11.10$
-6.0%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
MeiraGTx Holdings PLC (MGTX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -39 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -24 | -15 | -37 | -19 | -25 | -23 | -37 | -44 | -12 | 47 | 18 | -39 | 14 | |
| 3.5 | 3.9 | 3.3 | 3.2 | 3.3 | 2.9 | 3.1 | 3.2 | 3.2 | 19 | 3.0 | -3.0 | 22 | |
| 7.1 | 7.0 | 7.0 | 5.8 | 6.3 | 6.1 | 4.9 | 5.7 | 6.0 | 33 | 3.7 | -3.7 | 39 | |
| 0.3 | 20 | 1.7 | 19 | 7.4 | 1.5 | 0.0 | -5.5 | 27 | 6.6 | 53 | -53 | 34 | |
| 3.6 | 3.0 | 1.7 | 1.3 | 0.7 | 1.2 | 1.7 | 1.2 | 0.6 | 6.8 | 2.0 | 2.0 | 11 | |
| -3.6 | 51 | 27 | -1.3 | -1.3 | -1.2 | -1.7 | -0.8 | -0.5 | -1.1 | -2.3 | -24 | -28 | |
| -0.3 | 1.2 | -2.2 | – | – | – | 0.0 | 0.0 | -0.2 | – | -18 | 18 | – | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | – | 0.0 | 25 | – | |
| -0.4 | 28 | -1.3 | 1.6 | 50 | 4.2 | 1.7 | 5.5 | -0.2 | 5.3 | -10 | 134 | 129 | |
| -28 | 66 | -10 | -19 | 24 | -19 | -37 | -34 | -17 | 51 | 5.6 | 72 | 111 | |
| -28 | -18 | -38 | -21 | -26 | -24 | -39 | -45 | -13 | 40 | 16 | -37 | 6.3 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.