MeiraGTx Holdings plc (MGTX) reported total assets of $244.43M and total liabilities of $250.22M for fiscal year 2025, resulting in total equity of $-5.79M.
The company held $65.93M in cash and short-term investments. Total debt stood at $88.69M, with net debt of $22.76M. The Debt-to-Equity (D/E) ratio was -15.31 (conservative).
Current ratio is 0.75, which may signal tight short-term liquidity. Interest coverage is -8.7x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 46/100 with 2/7 criteria passed.