Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | $13.3M | $15.6M | $37.7M | $15.9M | $14.0M | $33.3M | $81.4M |
| Revenue growth | — | — | — | 17.1% | 142.2% | -57.8% | -12.0% | 137.4% | 144.6% |
| Operating income | -$31.7M | -$78.1M | -$58.3M | -$62.6M | -$72.8M | -$116M | -$137M | -$164M | -$106M |
| Operating margin | — | — | -438.4% | -401.9% | -193.0% | -730.9% | -977.8% | -493.4% | -130.2% |
| Net income | -$31.0M | -$82.9M | -$54.7M | -$58.0M | -$79.6M | -$130M | -$84.0M | -$148M | -$114M |
| Net margin | — | — | -411.9% | -372.6% | -211.0% | -814.2% | -599.5% | -444.1% | -140.3% |
| EPS (diluted) | -$3.72 | -$4.47 | -$1.65 | -$1.54 | -$1.80 | -$2.87 | -$1.49 | -$2.12 | -$1.42 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$18.1M | -$58.9M | $20.0M | -$64.0M | -$10.5M | -$73.1M | -$105M | -$104M | -$46.4M |
| Capital expenditures | $10.5M | $11.3M | $8.98M | $20.9M | $46.4M | $45.0M | $20.2M | $4.96M | $3.83M |
| Free cash flow | -$28.6M | -$70.1M | $11.1M | -$84.9M | -$56.9M | -$118M | -$126M | -$109M | -$50.2M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.55M | $68.1M | $227M | $210M | $138M | $116M | $130M | $104M | $65.9M |
| Total assets | $25.9M | $96.9M | $324M | $364M | $320M | $318M | $327M | $270M | $244M |
| Total liabilities | $21.9M | $15.8M | $133M | $125M | $135M | $200M | $189M | $202M | $250M |
| Shareholders' equity | -$47.4M | $81.1M | $191M | $239M | $185M | $118M | $138M | $67.8M | -$5.79M |
| Retained earnings | -$65.4M | -$148M | -$203M | -$261M | -$341M | -$470M | -$554M | -$702M | -$816M |
| Shares (wtd avg diluted) | 8.71M | 27.4M | 36.8M | 37.7M | 44.1M | 45.2M | 56.5M | 69.8M | 80.4M |
Every figure is extracted from MeiraGTx Holdings plc’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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