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Meiragtx Holdings plc balance sheet

At the end of fiscal 2025, Meiragtx Holdings plc had total assets of $244m, total liabilities of $250m and shareholders' equity of −$5.8m. It held $65.9m in cash against $74.3m of debt: net debt of $8.4m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents22721013811613010466143
Receivables———211013—
Inventory—————0——
Total current assets26927318315416012492218
Total assets324364320318327270244396
Accounts payable47151716241012
Total current liabilities49546882676112358
Long-term debt———71727350100
Total debt00171727374100
Total liabilities133125135200189202250181
Shareholders' equity19123918511813868−6216
Net debt (negative = net cash)−227−210−137−44−57−308−43
Shares outstanding37m44m45m48m64m78m81m94m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Meiragtx Holdings plc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Meiragtx Holdings plc.