Common Equity (Quarterly)

Common Equity: The sum of all common equity items.

MeiraGTx Holdings PLC (MGTX) had Common Equity of $-5.79M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$75.36M
Net Income	$15.09M
Cost of Goods Sold	$0.48M
Gross Profit	$74.89M
Operating Expenses	$48.89M
Operating Income	$26.47M
Non-Operating Income/Expense	$-11.38M
Pre-Tax Income	$15.09M
Normalized Pre-Tax Income	$15.09M
Income after Taxes	$15.09M
Income from Continuous Operations	$15.09M
Consolidated Net Income/Loss	$15.09M
Normalized Income after Taxes	$15.09M
EBIT	$26.47M
EBITDA	$29.90M
Weighted-Average Shares Outstanding (Basic)	80.43M
Weighted-Average Shares Outstanding (Diluted)	80.43M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.19
Balance Sheet Financials
Current Assets	$91.76M
Property, Plant, and Equipment	$105.47M
Long-Term Assets	$152.67M
Total Assets	$244.43M
Current Liabilities	$122.56M
Long-Term Debt	$49.80M
Long-Term Liabilities	$127.67M
Total Liabilities	$250.22M
Common Equity	$-5.79M
Tangible Shareholders Equity	$-6.37M
Shareholders Equity	$-5.79M
Common Shares Outstanding	81.12M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-46.36M
Cash Flow from Investing Activities	$-4.11M
Cash Flow from Financial Activities	$12.27M
Beginning Cash	$105.67M
End Cash	$68.19M
Increase/Decrease in Cash	$-37.48M
Stock-Based Compensation	$22.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.75
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.13
Debt to Equity Ratio	-12.86
Gross Margin	99.37%
Operating Margin	35.13%
EBIT Margin	35.13%
EBITDA Margin	--
Pre-Tax Profit Margin	20.02%
Profit Margin	20.02%
Free Cash Flow	$-50.06M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.31
Inventory Turnover	--
Receiveable Turnover	4.12
Days Sales in Receivables	21.84
Return on Equity	-260.45%
Return on Tangible Equity	-236.82%
Return on Assets	6.17%
Return on Investments	34.29%
Book Value Per Share	$-0.07
Free Cash Flow per Share	$-0.62
Operating Cash Flow per Share	$-0.58

Data from Zacks Investment Research, Inc.