MeiraGTx Holdings plc (MGTX)
Every figure this model derived for MGTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,222,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 143,166,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 218,347,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 58,096,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 215,781,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 12,477,000 | InterestExpense |
2026-06-30 |
| ocf | 13,689,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 397,501,000 | Revenues |
2026-06-30 |
| sbc | 18,986,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MGTX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 54.12 |
| current ratio | 3.76 |
| current ratio reported | 3.76 |
| dilution pct | 15.2 |
| ev ebit | 4.27 |
| ev owner earnings | -92.22 |
| ev sales | 1.98 |
| fcf margin | 2.63 |
| growth cv | 1.24 |
| interest cover | 14.75 |
| operating margin | 46.3 |
| owner earnings margin | -2.14 |
| revenue growth | 948.35 |
| revenue growth per share | 809.99 |
| roic | 148.95 |
| rule of 40 | 994.64 |
| sbc pct revenue | 4.78 |
Everything else this filing tags
353 more elements from MGTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,288,327,750 | 2026-06-30 | 62 | shares |
AdditionalPaidInCapital | 932,323,000 | 2026-06-30 | 66 | USD |
RetainedEarningsAccumulatedDeficit | -701,816,000 | 2026-06-30 | 66 | USD |
Assets | 396,449,000 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 396,449,000 | 2026-06-30 | 66 | USD |
OperatingIncomeLoss | 203,608,000 | 2026-06-30 | 100 | USD |
DeferredTaxAssetsGross | 181,420,000 | 2025-12-31 | 16 | USD |
Liabilities | 180,668,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsValuationAllowance | 174,808,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 158,094,000 | 2025-12-31 | 16 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 145,366,000 | 2026-06-30 | 124 | USD |
NoncurrentAssets | 134,702,000 | 2026-06-30 | 66 | USD |
ProceedsFromIssuanceOfCommonStock | 128,207,000 | 2026-06-30 | 42 | USD |
NetCashProvidedByUsedInFinancingActivities | 123,782,000 | 2026-06-30 | 66 | USD |
ConversionOfStockAmountIssued1 | 120,520,391 | 2018-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 120,520,391 | 2018-12-31 | 7 | USD |
OperatingExpenses | 118,119,000 | 2026-06-30 | 101 | USD |
ComprehensiveIncomeNetOfTax | 115,201,000 | 2026-06-30 | 100 | USD |
NetIncomeLoss | 114,407,000 | 2026-06-30 | 143 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 114,407,000 | 2026-06-30 | 98 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 114,407,000 | 2026-06-30 | 4 | USD |
ProfitLoss | 114,356,000 | 2026-06-30 | 68 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -114,201,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 108,960,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentNet | 100,333,000 | 2026-06-30 | 66 | USD |
LongTermNotesPayable | 100,000,000 | 2026-06-30 | 29 | USD |
ProceedsFromIssuanceOfLongTermDebt | 100,000,000 | 2026-06-30 | 1 | USD |
CommonStockSharesIssued | 94,188,118 | 2026-06-30 | 66 | shares |
CommonStockSharesOutstanding | 94,188,118 | 2026-06-30 | 66 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 94,100,000 | 2018-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 89,816,000 | 2026-06-30 | 100 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 88,115,023 | 2026-06-30 | 60 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 86,387,685 | 2026-06-30 | 64 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 77,161,000 | 2026-06-30 | 66 | USD |
RepaymentsOfNotesPayable | 75,000,000 | 2026-06-30 | 8 | USD |
ProceedsFromNotesPayable | 75,000,000 | 2022-12-31 | 2 | USD |
IncomeLossFromEquityMethodInvestments | -71,902,000 | 2026-06-30 | 2 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | -71,902,000 | 2026-06-30 | 1 | USD |
StockholdersEquity | -58,130,000 | 2026-03-31 | 158 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 56,849,594 | 2018-12-31 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 52,629,000 | 2025-12-31 | 16 | USD |
TemporaryEquityLiquidationPreference | 52,455,700 | 2017-12-31 | 3 | USD |
TemporaryEquityValueExcludingAdditionalPaidInCapital | 51,338,631 | 2017-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 43,974,395 | 2021-03-31 | 36 | shares |
LongTermInvestments | 39,838,000 | 2026-06-30 | 18 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -39,606,000 | 2026-06-30 | 37 | USD |
SharesOutstanding | 36,571,722 | 2019-09-30 | 3 | shares |
AccountsReceivableRelatedPartiesCurrent | 36,298,000 | 2023-03-31 | 27 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 30,417,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 27,296,062 | 2019-12-31 | 1 | USD |
OtherAssetsCurrent | 26,928,000 | 2026-06-30 | 66 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -26,827,000 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -25,894,000 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInOtherCurrentAssets | 25,015,000 | 2026-06-30 | 58 | USD |
NotesPayableCurrent | 24,866,000 | 2026-03-31 | 8 | USD |
UnbilledReceivablesCurrent | 24,364,000 | 2026-06-30 | 1 | USD |
PaymentsToAcquireInProcessResearchAndDevelopment | 24,228,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 24,038,000 | 2024-12-31 | 14 | USD |
CapitalLeaseObligationsIncurred | 22,932,582 | 2019-09-30 | 6 | USD |
FinanceLeaseRightOfUseAsset | 22,424,000 | 2026-06-30 | 56 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 22,139,000 | 2026-06-30 | 36 | USD |
DeferredIncomeTaxExpenseBenefit | -21,292,000 | 2025-12-31 | 16 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 21,292,000 | 2025-12-31 | 2 | USD |
AccruedLiabilitiesCurrent | 21,225,000 | 2026-06-30 | 66 | USD |
GeneralAndAdministrativeExpense | 20,941,000 | 2026-06-30 | 100 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 19,361,000 | 2026-06-30 | 35 | USD |
PaymentsForRepurchaseOfCommonStock | 18,193,000 | 2026-06-30 | 2 | USD |
TreasuryStockCommonValue | 18,193,000 | 2026-06-30 | 2 | USD |
TreasuryStockValueAcquiredCostMethod | 18,193,000 | 2026-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 17,424,000 | 2026-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -16,284,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 15,289,000 | 2025-12-31 | 7 | USD |
OtherLiabilitiesCurrent | 15,106,000 | 2026-06-30 | 44 | USD |
IncomeTaxReceivable | 14,286,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 14,210,000 | 2018-12-31 | 6 | USD |
StockIssuedDuringPeriodValueNewIssues | 14,180,000 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 14,155,000 | 2018-12-31 | 6 | USD |
IncreaseDecreaseInAccruedLiabilities | -12,842,000 | 2026-06-30 | 66 | USD |
OperatingLeaseLiability | 12,196,000 | 2026-06-30 | 56 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 11,977,000 | 2023-09-30 | 52 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 11,700,000 | 2025-12-31 | 12 | USD |
AccountsPayableCurrent | 11,668,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetInterestCarryforward | 11,657,000 | 2025-12-31 | 3 | USD |
OperatingLeaseRightOfUseAsset | 11,524,000 | 2026-06-30 | 56 | USD |
DeferredIncomeNoncurrent | 11,101,000 | 2026-06-30 | 24 | USD |
DepreciationAndAmortization | 11,100,000 | 2025-12-31 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 9,936,000 | 2026-06-30 | 48 | USD |
ProceedsFromWarrantExercises | 9,720,000 | 2018-12-31 | 10 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -8,888,096 | 2018-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,556,000 | 2025-12-31 | 34 | USD |
InterestPaidNet | 7,888,000 | 2026-06-30 | 63 | USD |
ResearchAndDevelopmentInProcess | 7,685,001 | 2020-04-09 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,531,515 | 2026-06-30 | 73 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 7,531,515 | 2026-06-30 | 11 | shares |
AllocatedShareBasedCompensationExpense | 7,433,000 | 2026-06-30 | 100 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 7,388,448 | 2021-12-31 | 5 | shares |
Depreciation | 7,300,000 | 2022-12-31 | 26 | USD |
LossContingencyDamagesSoughtValue | 7,300,000 | 2026-06-30 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 6,800,000 | 2026-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 6,754,572 | 2026-06-30 | 39 | shares |
EquityMethodInvestmentQuotedMarketValue | 6,749,000 | 2026-03-31 | 18 | USD |
EquityMethodInvestments | 6,749,000 | 2026-03-31 | 22 | USD |
EquityMethodInvestmentAggregateCost | 6,665,000 | 2026-03-31 | 18 | USD |
PaymentsToAcquireLongtermInvestments | 6,500,000 | 2021-12-31 | 8 | USD |
PaymentsOfFinancingCosts | 6,418,000 | 2023-12-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 6,074,000 | 2026-06-30 | 28 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 5,960,000 | 2026-06-30 | 24 | USD |
DepreciationDepletionAndAmortization | 5,831,000 | 2026-06-30 | 51 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 5,228,000 | 2026-06-30 | 30 | USD |
DerivativeLiabilitiesCurrent | 5,223,000 | 2026-06-30 | 1 | USD |
UnrealizedGainLossOnDerivatives | -5,223,000 | 2026-06-30 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 4,718,960 | 2026-06-30 | 66 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 4,615,675 | 2018-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,545,000 | 2026-06-30 | 108 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | -4,395,000 | 2025-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -4,303,000 | 2026-06-30 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 4,201,000 | 2026-03-31 | 20 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 4,194,408 | 2019-12-31 | 7 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | -4,194,408 | 2018-12-31 | 1 | USD |
WarrantsAndRightsOutstanding | 4,194,408 | 2018-06-05 | 6 | USD |
AccruedProfessionalFeesCurrent | 4,094,000 | 2026-06-30 | 65 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 4,003,000 | 2023-06-30 | 21 | USD |
PrepaidExpenseCurrent | 3,989,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,824,000 | 2026-06-30 | 24 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -3,606,275 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCredits | 3,539,000 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,475,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 3,397,000 | 2025-12-31 | 4 | USD |
FairValueOfAssetsAcquired | 3,263,000 | 2026-06-30 | 35 | USD |
AccountsReceivableNetCurrent | 3,263,000 | 2026-03-31 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 3,255,000 | 2026-06-30 | 66 | USD |
OperatingLeasePayments | 3,239,000 | 2026-06-30 | 79 | USD |
IncreaseDecreaseInAccountsReceivable | 3,180,000 | 2026-06-30 | 1 | USD |
LeaseCost | 3,127,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 2,818,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,729,000 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefits | 2,721,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,696,000 | 2025-12-31 | 13 | USD |
DepositLiabilitiesAccruedInterest | 2,569,000 | 2026-03-31 | 13 | USD |
DefinedBenefitPlanContributionsByEmployer | 2,500,000 | 2023-12-31 | 8 | USD |
ProceedsFromRepaymentsOfNotesPayable | 2,500,000 | 2017-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,393,000 | 2026-06-30 | 30 | USD |
IncomeTaxExpenseBenefit | 2,362,000 | 2026-06-30 | 84 | USD |
AccruedIncomeTaxesCurrent | 2,362,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 2,362,000 | 2026-06-30 | 1 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 2,273,000 | 2022-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 2,273,000 | 2022-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 2,260,000 | 2026-06-30 | 48 | USD |
RestrictedCashNoncurrent | 2,200,000 | 2026-06-30 | 22 | USD |
OperatingLeaseCost | 2,186,000 | 2026-06-30 | 84 | USD |
PaymentsToAcquireIntangibleAssets | 2,128,385 | 2020-12-31 | 2 | USD |
OperatingLeaseExpense | 2,100,000 | 2026-06-30 | 79 | USD |
IncreaseDecreaseInPrepaidExpense | -2,039,000 | 2026-06-30 | 54 | USD |
DeferredIncomeCurrent | 1,996,000 | 2026-03-31 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,850,000 | 2025-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,850,000 | 2026-06-30 | 30 | USD |
TemporaryEquityAccretionToRedemptionValueAdjustment | 1,806,512 | 2018-12-31 | 14 | USD |
DebtInstrumentUnamortizedDiscount | 1,800,000 | 2024-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 1,778,500 | 2022-01-31 | 3 | shares |
OtherComprehensiveIncomeLossNetOfTax | 1,730,000 | 2018-09-30 | 8 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,709,000 | 2021-12-31 | 26 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,707,489 | 2018-12-31 | 2 | USD |
AssetRetirementObligationLiabilitiesSettled | 1,700,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,681,000 | 2026-06-30 | 11 | USD |
AssetRetirementObligationRevisionOfEstimate | -1,676,000 | 2025-12-31 | 18 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,654,755 | 2019-12-31 | 3 | USD |
DeferredTaxAssetsOther | -1,531,000 | 2024-12-31 | 14 | USD |
FairValueAdjustmentOfWarrants | 1,514,775 | 2018-12-31 | 10 | USD |
OtherLongTermInvestments | 1,500,000 | 2022-09-30 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,500,000 | 2026-06-30 | 88 | USD |
GainLossOnTerminationOfLease | 1,465,000 | 2025-12-31 | 8 | USD |
AssetRetirementObligation | 1,450,000 | 2026-06-30 | 122 | USD |
OtherAssetsNoncurrent | 1,362,000 | 2026-06-30 | 53 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySales | 1,270,262 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,196,805 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,195,477 | 2021-12-31 | 3 | shares |
DeferredTaxLiabilitiesOther | -1,187,000 | 2025-12-31 | 2 | USD |
SecurityDeposit | 1,166,000 | 2021-09-30 | 24 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,159,522 | 2018-12-31 | 2 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | 1,104,863 | 2018-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 1,086,000 | 2026-06-30 | 66 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 993,448 | 2020-12-31 | 1 | shares |
IncreaseDecreaseInContractWithCustomerAsset | -986,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 924,121 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 904,716 | 2018-12-31 | 1 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 900,000 | 2018-12-31 | 1 | shares |
InvestmentIncomeInterest | 895,000 | 2026-06-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 889,465 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 849,000 | 2026-06-30 | 136 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 837,000 | 2025-12-31 | 2 | USD |
ProceedsFromStockOptionsExercised | 828,000 | 2026-06-30 | 42 | USD |
PrepaidInsurance | 813,000 | 2025-12-31 | 16 | USD |
PrepaidRent | 754,000 | 2025-12-31 | 16 | USD |
InventoryWorkInProcess | 732,000 | 2023-09-30 | 3 | USD |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries | 674,000 | 2026-06-30 | 1 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 673,000 | 2026-06-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 663,000 | 2026-06-30 | 24 | USD |
AccruedRentCurrent | 662,040 | 2020-12-31 | 22 | USD |
VariableLeaseCost | 630,000 | 2026-06-30 | 36 | USD |
FinanceLeaseRightOfUseAssetAmortization | 620,000 | 2026-06-30 | 84 | USD |
IncreaseDecreaseInAccountsPayable | 611,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsNet | 578,000 | 2025-12-31 | 7 | USD |
RelatedPartyTransactionAmountsOfTransaction | 576,404 | 2019-12-31 | 22 | USD |
InducedConversionOfConvertibleDebtExpense | 553,500 | 2017-12-31 | 1 | USD |
LiabilitiesFairValueAdjustment | 499,000 | 2023-12-31 | 25 | USD |
OperatingLeasesRentExpenseNet | 487,555 | 2019-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 459,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInOtherReceivables | -437,000 | 2026-06-30 | 19 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -430,060 | 2019-09-30 | 3 | USD |
IncreaseDecreaseInInventoriesAndOtherOperatingAssets | -428,000 | 2025-12-31 | 7 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 421,500 | 2019-12-31 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 421,000 | 2026-06-30 | 45 | USD |
PaymentsToAcquireBusinessesGross | 389,656 | 2019-12-31 | 2 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 387,509 | 2018-12-31 | 2 | USD |
IncreaseDecreaseInSecurityDeposits | -372,000 | 2021-09-30 | 22 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 361,000 | 2026-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 350,284 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 350,284 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 334,400 | 2026-06-30 | 40 | shares |
InventoryNet | 314,000 | 2025-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 312,712 | 2026-06-30 | 39 | shares |
ShortTermLeaseCost | 311,000 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 302,000 | 2025-12-31 | 6 | USD |
LeaseholdImprovementsGross | 300,000 | 2025-03-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 285,000 | 2024-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 281,000 | 2024-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 276,000 | 2025-12-31 | 6 | USD |
ContractWithCustomerAssetNetCurrent | 270,000 | 2025-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 263,000 | 2023-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 261,000 | 2021-12-31 | 2 | USD |
RestrictedCashCurrent | 250,526 | 2020-09-30 | 2 | USD |
StockIssued1 | 249,000 | 2026-06-30 | 20 | USD |
StockIssuedDuringPeriodValueAcquisitions | 249,000 | 2026-03-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 247,000 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 238,579 | 2017-11-02 | 1 | shares |
StockIssuedDuringPeriodValuePurchaseOfAssets | 209,000 | 2023-12-31 | 7 | USD |
MinorityInterest | 209,000 | 2026-06-30 | 1 | USD |
OtherLongTermDebtNoncurrent | 208,000 | 2023-03-31 | 14 | USD |
DeferredRentCreditNoncurrent | 201,264 | 2018-12-31 | 10 | USD |
AmortizationOfIntangibleAssets | 200,000 | 2022-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 198,197 | 2026-06-30 | 14 | shares |
SellingAndMarketingExpense | 198,000 | 2026-03-31 | 14 | USD |
OtherPrepaidExpenseCurrent | 189,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilities | 186,000 | 2022-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 186,000 | 2022-12-31 | 7 | USD |
DeferredIncomeTaxLiabilitiesNet | 184,000 | 2023-09-30 | 32 | USD |
OtherLiabilitiesNoncurrent | 181,515 | 2018-09-30 | 4 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -171,693 | 2018-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 165,000 | 2025-12-31 | 10 | USD |
FinanceLeaseLiabilityPaymentsDue | 156,000 | 2026-06-30 | 17 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 151,314 | 2026-06-30 | 30 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 129,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiability | 125,000 | 2026-06-30 | 30 | USD |
RestrictedCash | 123,376 | 2019-12-31 | 18 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 112,440 | 2018-09-30 | 4 | USD |
OtherSundryLiabilitiesCurrent | 108,000 | 2026-03-31 | 4 | USD |
AssetRetirementObligationCashPaidToSettle | 100,000 | 2025-03-31 | 5 | USD |
GainLossOnDispositionOfAssets | -89,000 | 2023-09-30 | 2 | USD |
FinanceLeaseLiabilityNoncurrent | 85,000 | 2026-06-30 | 5 | USD |
OtherNonoperatingIncome | 83,075 | 2018-12-31 | 8 | USD |
AssetRetirementObligationAccretionExpense | 74,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -73,000 | 2025-09-30 | 18 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -71,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 70,200 | 2017-06-30 | 1 | USD |
IncreaseDecreaseInDeferredLiabilities | -65,189 | 2018-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 61,862 | 2026-06-30 | 2 | shares |
AssetAcquisitionConsiderationTransferredContingentConsideration | 61,000 | 2026-06-30 | 24 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 57,000 | 2026-06-30 | 11 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 57,000 | 2026-06-30 | 15 | USD |
FinanceLeaseInterestPaymentOnLiability | 52,000 | 2022-12-31 | 43 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -51,000 | 2026-06-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | -50,000 | 2026-03-31 | 54 | USD |
ShortTermLeaseCommitmentAmount | 50,000 | 2021-06-30 | 10 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -46,000 | 2026-06-30 | 20 | USD |
FinanceLeaseLiabilityCurrent | 40,000 | 2026-06-30 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 35,894 | 2018-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 35,000 | 2026-03-31 | 29 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 34,296 | 2018-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 31,000 | 2026-06-30 | 16 | USD |
FinanceLeasePrincipalPayments | 29,000 | 2026-06-30 | 25 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 28,715 | 2018-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 28,000 | 2026-06-30 | 11 | USD |
CapitalLeaseObligationsCurrent | 27,199 | 2018-12-31 | 6 | USD |
AssetRetirementObligationForeignCurrencyTranslationGainLoss | -23,000 | 2026-06-30 | 66 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 17,000 | 2017-12-31 | 2 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | -17,000 | 2024-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 14,000 | 2025-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 14,000 | 2026-06-30 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 13,000 | 2025-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,000 | 2026-06-30 | 66 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 10,266 | 2020-03-31 | 8 | USD |
FinanceLeaseInterestExpense | 10,000 | 2026-06-30 | 42 | USD |
AssetRetirementObligationLiabilitiesIncurred | 9,000 | 2022-12-31 | 11 | USD |
AssetRetirementObligationPeriodIncreaseDecrease | 9,000 | 2022-06-30 | 8 | USD |
IncreaseDecreaseInAssetRetirementObligations | 9,000 | 2022-12-31 | 2 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 9,000 | 2024-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 7,179 | 2018-12-31 | 1 | USD |
CapitalLeaseObligationsNoncurrent | 7,097 | 2018-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -6,496 | 2018-12-31 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 4,000 | 2026-06-30 | 2 | USD |
CommonStockValue | 3,000 | 2026-06-30 | 66 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 3,000 | 2026-06-30 | 1 | USD |
ProceedsFromMinorityShareholders | 3,000 | 2026-06-30 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 1,598 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 15 | 2026-06-30 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 13 | 2026-06-30 | 39 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 13 | 2026-06-30 | 73 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 13 | 2026-06-30 | 11 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 11 | 2026-06-30 | 38 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2026-06-30 | 41 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 6 | 2026-06-30 | 30 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 3 | 2018-12-31 | 5 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 64 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 60 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 3 | pure |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | USD |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | pure |
NumberOfReportableSegments | 1 | 2025-12-31 | 1 | USD |
EarningsPerShareBasicAndDiluted | -1 | 2021-03-31 | 36 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2018-06-07 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2018-12-31 | 2 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 56 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-01-01 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-31 | 4 | pure |
EquityOwnershipPercentageExcludingConsolidatedEntityAndEquityMethodInvestee | 0 | 2026-04-20 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsForeign | 0 | 2018-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2018-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingenciesForeign | -0 | 2018-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2018-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2018-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2018-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 64 | USD/shares |
AssetImpairmentCharges | 0 | 2021-12-31 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2018-12-31 | 2 | USD |
CurrentForeignTaxExpenseBenefit | 0 | 2018-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 0 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsNet | 0 | 2018-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 0 | 2019-12-31 | 10 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2021-09-30 | 30 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 0 | 2021-12-31 | 34 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2022-09-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2022-09-30 | 6 | USD |
LiabilityForUncertainTaxPositionsCurrent | 0 | 2019-12-31 | 4 | USD |
TemporaryEquitySharesOutstanding | 0 | 2018-12-31 | 6 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 11 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about MGTX's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions