MeiraGTx Holdings plc (MGTX) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — MGTX

Balance Sheet

(in millions USD)

Metric	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	143.17	71.54	14.84	32.17	66.52	122.87	99.97	119.21	63.37	92.77	68.78	114.71	72.11	113.78	143.63	172.56	199.41
Accounts Receivable	--	3.26	2.81	2.32	0.73	3.28	1.63	10.92	22.40	32.69	--	--	--	--	--	--	--
Inventory	--	--	--	0.31	0.61	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Assets	218.35	96.20	34.17	47.08	79.89	139.05	110.77	149.30	103.53	143.14	121.48	155.04	104.41	142.93	176.93	207.04	230.13
Property, Plant & Equipment	100.33	102.57	107.65	110.82	104.41	112.54	108.84	111.41	111.88	114.00	112.58	93.62	91.39	84.07	63.70	54.68	47.30
Intangible Assets	0.42	0.49	0.65	0.74	0.77	0.95	0.97	1.04	1.14	1.25	1.30	1.29	1.47	1.67	1.86	1.99	2.06
Total Non-current Assets	134.70	138.02	145.17	141.53	134.26	150.38	146.92	150.97	154.88	167.12	166.66	146.38	148.05	144.77	126.41	119.72	109.55
Total Assets	396.45	244.66	189.47	198.72	224.01	299.49	266.65	309.24	267.19	310.26	288.14	301.41	252.46	287.69	303.34	326.77	339.68
Accounts Payable	11.67	16.66	21.54	25.59	20.29	29.50	21.40	21.22	20.77	28.50	29.76	21.69	18.11	18.50	11.42	11.64	7.90
Total Current Liabilities	58.10	176.13	152.92	53.44	52.37	59.42	47.01	47.54	63.51	71.80	81.10	72.36	67.51	65.50	59.63	57.25	53.52
Total Non-current Liabilities*	122.57	126.66	77.11	142.32	138.54	144.33	139.61	139.96	111.79	114.93	116.81	106.38	42.98	60.91	55.87	63.79	65.36
Total Liabilities	180.67	302.79	230.03	195.76	190.92	203.75	186.61	187.50	175.31	186.74	197.92	178.74	110.49	126.41	115.50	121.05	118.88
Retained Earnings	(701.82)	(862.54)	(831.31)	(780.80)	(742.00)	(662.62)	(623.29)	(574.67)	(574.45)	(530.15)	(500.57)	(442.89)	(405.61)	(371.63)	(330.68)	(304.73)	(284.64)
Total Stockholder Equity*	215.78	(58.13)	(40.56)	2.96	33.10	95.74	80.04	121.73	91.89	123.53	90.22	122.67	141.97	161.28	187.84	205.72	220.79

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	321.43	0.29	75.36	0.41	3.69	--	21.39	10.91	0.28	0.70	(5.29)	5.10	3.54	3.33	4.82	10.76	5.63	(5.29)	6.95	5.12
Research & Development	57.83	31.98	30.81	32.53	33.49	32.78	23.99	26.24	34.93	34.32	33.67	27.86	19.94	22.32	16.86	24.00	23.10	21.77	21.61	15.19
Selling, General & Admin	12.01	8.93	17.60	13.62	12.31	9.36	17.09	12.72	11.26	13.15	12.12	10.01	12.39	12.77	10.76	10.52	11.27	14.00	7.89	10.41
Total Operating Expenses	77.01	41.11	48.89	46.46	48.48	43.52	52.88	50.95	46.19	47.47	45.79	37.87	32.33	35.09	27.62	34.52	34.37	35.77	29.50	25.60
Operating Income	244.43	(40.82)	26.47	(46.05)	(44.79)	(41.60)	(31.49)	(40.04)	(45.91)	(46.77)	(43.75)	(32.76)	(28.78)	(31.76)	(22.81)	(23.76)	(28.73)	(41.05)	(22.55)	(20.48)
Interest Expense	3.51	2.85	3.06	3.07	3.03	3.04	3.41	3.36	3.25	3.25	3.45	3.38	3.36	3.06	1.89	0.08	0.08	2.90	0.06	0.05
Pretax Income*	163.08	(46.31)	15.09	(50.51)	(38.79)	(39.98)	(39.40)	(39.33)	(48.62)	(20.44)	--	(44.30)	(29.58)	(30.36)	(37.28)	(33.97)	(31.04)	(27.31)	(25.94)	(20.09)
Tax Provision	2.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	--	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Income	160.72	(46.31)	15.09	(50.51)	(38.79)	(39.98)	(39.40)	(39.33)	(48.62)	(20.44)	20.22	(44.30)	(29.58)	(30.36)	(37.28)	(33.97)	(31.04)	(27.31)	(25.94)	(20.09)
Basic EPS	1.76	(0.57)	0.19	(0.62)	(0.48)	(0.51)	(0.49)	(0.55)	(0.76)	(0.32)	0.40	(0.74)	(0.53)	(0.62)	(0.83)	(0.76)	(0.70)	(0.58)	(0.59)	(0.46)
Diluted EPS	1.71	(0.57)	0.19	(0.62)	(0.48)	(0.51)	(0.49)	(0.55)	(0.76)	(0.32)	0.40	(0.74)	(0.53)	(0.62)	(0.83)	(0.76)	(0.70)	(0.58)	(0.59)	--

* Derived from reported values

Cash Flow Statement

(in millions USD)

Metric	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	(38.54)	17.81	46.63	(12.21)	(43.95)	(36.83)	(23.28)	(25.02)	(19.46)	(36.74)	(14.55)	(24.41)	(29.01)	(37.39)	(20.73)	(27.81)	(8.30)	18.83	(17.18)	(21.26)
Capital Expenditures	0.33	2.01	0.27	0.61	1.23	1.71	1.22	0.73	1.33	1.68	3.03	3.56	4.97	8.61	10.01	14.00	12.46	24.37	11.91	5.58
Free Cash Flow*	(38.87)	15.80	46.36	(12.82)	(45.18)	(38.54)	(24.49)	(25.75)	(20.78)	(38.42)	(17.58)	(27.98)	(33.99)	(46.00)	(30.74)	(41.81)	(20.76)	(5.54)	(29.09)	(26.84)
Investing Cash Flow	(23.64)	(2.26)	(1.09)	(0.55)	(0.76)	(1.71)	(1.22)	(1.31)	(1.33)	27.34	51.18	(3.56)	(4.97)	(8.60)	(10.01)	(14.00)	(12.46)	(25.37)	(11.90)	(5.57)
Financing Cash Flow	133.90	(10.11)	5.33	(0.22)	5.45	1.71	4.24	49.96	1.60	(1.27)	27.71	(0.40)	57.95	(1.23)	72.95	0.00	(2.58)	1.30	0.05	0.22

* Derived from reported values