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MGTXMeiraGTx Holdings plc
$12.54$1.2B
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HomeStocksMGTXFinancials

MeiraGTx Holdings plc (MGTX) Financials

10Y historyFree accessUpdated daily

Revenue volatility remains extreme, with quarterly top-line figures swinging from $75.4 million in 2025Q4 to just $293K in 2026Q1, reflecting a business model entirely dependent on intermittent milestone recognition.

MGTX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16
Sales/Revenue79.76M81.39M33.28M14.02M15.92M37.7M15.56M13.29M000
Revenue Growth %131.13%144.57%137.42%-11.95%-57.77%142.25%17.09%----
Cost of Goods Sold6.67M4.84M23.79M000002.05M679.18K243.08K
COGS % of Revenue-5.95%71.49%--------
Gross Profit73.09M76.55M9.49M14.02M15.92M37.7M15.56M13.29M-2.05M-679.18K-243.08K
Gross Margin %91.64%94.05%28.51%100%100%100%100%100%---
Gross Profit Growth %-706.79%-32.31%-11.95%-57.77%142.25%17.09%747.46%-202.27%-179.4%-
Operating Expenses178.28M182.52M173.7M151.08M132.28M110.46M78.12M71.56M78.1M31.68M20.06M
OpEx % of Revenue-224.25%521.95%1077.82%830.87%292.99%501.94%538.37%---
Selling, General & Admin52.46M52.9M54.22M47.29M46.55M43.77M44.21M46.68M44.48M9.33M6.03M
SG&A % of Revenue-64.99%162.91%337.4%292.4%116.08%284.05%351.22%---
Research & Development128.82M129.62M119.48M103.78M85.72M66.69M33.91M24.88M33.62M22.36M14.04M
R&D % of Revenue-159.25%359.04%740.42%538.47%176.9%217.89%187.15%---
Other Operating Expenses-1000K000000083.08K-553.5K0
Operating Income-105.19M-105.97M-164.21M-137.06M-116.36M-72.76M-62.55M-58.27M-78.1M-31.68M-20.06M
Operating Margin %-131.89%-130.2%-493.44%-977.82%-730.87%-192.99%-401.94%-438.37%---
Operating Income Growth %-35.47%-19.81%-17.8%-59.92%-16.31%-7.36%25.4%-146.5%-57.91%-
EBITDA-92.37M-105.97M-151.38M-123.33M-107.75M-64.89M-58.38M-56.03M-76.05M-31.01M-19.82M
EBITDA Margin %-115.82%-130.2%-454.89%-879.87%-676.83%-172.1%-375.13%-421.53%---
EBITDA Growth %36.97%30%-22.75%-14.46%-66.07%-11.14%-4.2%26.33%-145.28%-56.42%-
D&A (Non-Cash Add-back)12.81M012.83M13.73M8.6M7.87M4.17M2.24M2.05M679.18K243.08K
EBIT-105.88M-105.97M-134.52M-70.78M-124.67M-79.27M-57.85M-54.7M-78.1M-31.68M-20.06M
Net Interest Income-10.97M-10.38M-9.13M-10.97M-4.17M-76K1.14M321.99K19.98K-16.79K6.63K
Interest Income1.04M1.82M4.14M2.27M777K212K1.28M370.6K53.41K26.07K32.07K
Interest Expense12M12.2M13.27M13.24M4.95M288K139.2K48.61K33.43K42.86K25.44K
Other Income/Expense-15.34M-8.23M16.42M53.03M-13.26M-6.8M4.56M3.52M-5.24M640.19K272.17K
Pretax Income-120.53M-114.2M-147.79M-84.03M-129.62M-79.56M-57.99M-54.75M-83.34M-31.04M-19.79M
Pretax Margin %-151.12%-140.31%-444.1%-599.46%-814.16%-211.03%-372.63%-411.87%---
Income Tax00000000-474.39K00
Effective Tax Rate %0%0%0%0%0%0%0%0%0.57%0%0%
Net Income-120.53M-114.2M-147.79M-84.03M-129.62M-79.56M-57.99M-54.75M-82.87M-31.04M-19.49M
Net Margin %-151.12%-140.31%-444.1%-599.46%-814.16%-211.03%-372.63%-411.87%---
Net Income Growth %27.97%22.73%-75.89%35.17%-62.91%-37.19%-5.93%33.93%-166.93%-59.31%-
Net Income (Continuing)-120.53M-114.2M-147.79M-84.03M-129.62M-79.56M-57.99M-54.75M-82.87M-31.04M-19.79M
Discontinued Operations00000000000
Minority Interest00000000000
EPS (Diluted)-1.48-1.42-2.12-1.49-2.87-1.80-1.43-1.58-4.37-3.62-1.01
EPS Growth %36.21%33.02%-42.28%48.08%-59.44%-25.87%9.49%63.84%-20.72%-258.42%-
EPS (Basic)--1.42-2.12-1.49-2.87-1.80-1.43-1.58-4.37-3.62-1.01
Diluted Shares Outstanding81.3M80.43M69.82M56.49M45.18M44.14M37.72M33.16M18.95M8.57M19.24M
Basic Shares Outstanding81.3M80.43M69.82M56.49M45.18M44.14M37.72M33.16M18.95M8.57M19.24M
Dividend Payout Ratio-----------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical Milestone Revenue Dependency

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Lumpy Revenue Driven by Milestones

As reported in financial statements, MGTX exhibits extreme revenue volatility, with quarterly top-line figures swinging from $293K to $75.4M, reflecting a business model entirely dependent on the timing of non-recurring collaboration milestones rather than sustainable, organic product sales or recurring commercial demand.

The revenue trajectory is characterized by significant lumpy inflows, most notably the $75.4M recognized in 2025Q4, which masks the underlying lack of commercial traction. Investors should interpret these fluctuations as accounting recognition events rather than indicators of operational growth, as the company remains in a pre-commercial phase.

Structural Margin Distortion from Accounting

Based on reported figures, the company's gross margin profile is highly erratic, oscillating between -91.8% and 99.4%, which suggests that these metrics are accounting artifacts of milestone-based revenue recognition rather than true indicators of manufacturing efficiency or underlying product profitability.

The extreme variance in gross margins highlights the absence of a stable cost-of-goods-sold structure typical of a commercial-stage entity. Until the company transitions to product sales, these margin figures provide little insight into the long-term viability of their vertically integrated manufacturing strategy.

Operating Leverage Constrained by Overhead

According to recent SEC filings, MGTX maintains a high fixed-cost base with R&D expenses consistently exceeding $30M per quarter, resulting in operating margins that remain deeply negative and show no clear evidence of scaling efficiency relative to the company's intermittent revenue recognition.

The persistent operating losses, often exceeding $40M per quarter, indicate that the current revenue scale is insufficient to absorb the heavy R&D and manufacturing overhead. This suggests that the company remains in a high-burn phase where operating leverage is effectively non-existent.

Non-Operating Items Masking Operational Reality

As evidenced by the 2025Q4 net income of $15.1M, the company's bottom line is frequently distorted by non-operating items and milestone payments, which obscures the core operational burn rate and complicates the assessment of true earnings quality for long-term investors.

The presence of positive net income in isolated quarters, contrasted with consistent operating losses, warrants further investigation into the nature of these gains. Investors should focus on the underlying cash burn rather than reported net income to gauge the actual sustainability of the current business model.

Sustainability of Current Funding Model

Based on the reported cash and equivalents of $65.9M against a quarterly operating loss often exceeding $40M, the company appears to face a significant liquidity risk that may necessitate further dilutive financing or asset divestitures to maintain its current clinical development trajectory.

Short-sellers would likely focus on the widening gap between the company's cash runway and its high fixed-cost structure. The reliance on non-dilutive partnerships is a strategic strength, but the lack of a recurring revenue floor suggests that the company remains highly vulnerable to capital market volatility.

MGTX — Frequently Asked Questions

Quick answers to the most common questions about buying MGTX stock.

What was MeiraGTx Holdings plc's (MGTX) revenue in 2025?

For fiscal year 2025, MeiraGTx Holdings plc (MGTX) reported total revenue of $81.4M.

Is MeiraGTx Holdings plc (MGTX) profitable?

MeiraGTx Holdings plc (MGTX) reported a net loss of $114.2M for the fiscal year ending 2025.

What is MeiraGTx Holdings plc's operating profit margin?

MeiraGTx Holdings plc (MGTX) reported an operating income of $-106.0M, resulting in an operating profit margin of -130.2%. This margin reflects the operational efficiency of the business before interest and taxes.

What is MeiraGTx Holdings plc's gross profit and gross margin?

MeiraGTx Holdings plc (MGTX) generated $76.5M in gross profit for the year, representing a gross profit margin of 94.0%. This demonstrates the company's core pricing power and production efficiency.