Total Debt
$87.5M
Net Debt
$16M
MeiraGTx Holdings plc currently has $87.5M in total debt. Net debt is $16M after cash offsets.
Financial Fundamentals
MGTX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.09 | 0.07 | 0.02 | 0.24 | 35.8% |
| 2025-12-31 | 0.09 | 0.07 | 0.02 | 0.24 | 36.3% |
| 2025-09-30 | 0.09 | 0.01 | 0.07 | 0.19 | 46.5% |
| 2025-06-30 | 0.08 | 0.03 | 0.05 | 0.20 | 40.5% |
| 2025-03-31 | 0.08 | 0.07 | 0.01 | 0.22 | 36.1% |
| 2024-12-31 | 0.08 | 0.10 | -0.02Net Cash | 0.27 | 31.4% |
| 2024-09-30 | 0.09 | 0.12 | -0.04Net Cash | 0.30 | 29.0% |
| 2024-06-30 | 0.09 | 0.10 | -0.01Net Cash | 0.27 | 32.8% |
| 2024-03-31 | 0.09 | 0.12 | -0.03Net Cash | 0.31 | 28.6% |
| 2023-12-31 | 0.09 | 0.13 | -0.04Net Cash | 0.46 | 19.5% |
| 2023-09-30 | 0.09 | 0.06 | 0.03 | 0.27 | 33.8% |
| 2023-06-30 | 0.09 | 0.09 | -0.00Net Cash | 0.31 | 29.4% |
| 2023-03-31 | 0.09 | 0.07 | 0.02 | 0.29 | 31.8% |
| 2022-12-31 | 0.09 | 0.12 | -0.02Net Cash | 0.32 | 29.0% |
| 2022-09-30 | 0.09 | 0.11 | -0.02Net Cash | 0.30 | 30.5% |
| 2022-06-30 | 0.02 | 0.07 | -0.05Net Cash | 0.25 | 9.0% |
| 2022-03-31 | 0.02 | 0.11 | -0.09Net Cash | 0.29 | 8.5% |
| 2021-12-31 | 0.02 | 0.14 | -0.11Net Cash | 0.32 | 7.4% |
| 2021-09-30 | 0.02 | 0.14 | -0.12Net Cash | 0.30 | 8.1% |
| 2021-06-30 | 0.03 | 0.17 | -0.15Net Cash | 0.33 | 7.8% |
| 2021-03-31 | 0.02 | 0.20 | -0.18Net Cash | 0.34 | 6.7% |
| 2020-12-31 | 0.02 | 0.21 | -0.19Net Cash | 0.36 | 6.1% |
| 2020-09-30 | 0.02 | 0.18 | -0.16Net Cash | 0.29 | 6.6% |
| 2020-06-30 | 0.02 | 0.19 | -0.17Net Cash | 0.29 | 7.1% |
| 2020-03-31 | 0.02 | 0.21 | -0.19Net Cash | 0.30 | 6.9% |
| 2019-12-31 | 0.02 | 0.23 | -0.20Net Cash | 0.32 | 7.2% |
| 2019-09-30 | 0.02 | 0.25 | -0.23Net Cash | 0.32 | 7.1% |
| 2019-06-30 | 0.02 | 0.20 | -0.19Net Cash | 0.25 | 6.7% |
| 2019-03-31 | 0.00 | 0.23 | -0.22Net Cash | 0.26 | 1.4% |
| 2018-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.10 | 0.0% |
| 2018-09-30 | 0.00 | 0.09 | -0.09Net Cash | 0.11 | 0.0% |
| 2018-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.12 | 0.0% |
| 2018-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.05 | 0.1% |
| 2017-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.03 | 5.8% |
| 2017-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.00 | — |