MeiraGTx Holdings (MGTX) Change in Cash (2017 - 2025)
MeiraGTx Holdings posted quarterly Change in Cash of $50.9 million for Q4 2025, up 351.21% year-on-year from $11.3 million in Q4 2024, and up 491.88% on a QoQ basis from -$13.0 million in Q3 2025.
MeiraGTx Holdings (MGTX) has 9 years of Change in Cash data on file, last reported at $50.9 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 351.21% year-over-year to $50.9 million; the trailing twelve-month figure through Dec 2025 stood at -$38.2 million (down 44.23% YoY), and the FY2025 full-year result was -$38.2 million, down 44.23% from the prior year.
- Change in Cash for Q4 2025 stood at $50.9 million, up from -$13.0 million in the prior quarter.
- Across five years, Change in Cash topped out at $64.3 million in Q4 2023 and bottomed at -$47.2 million in Q1 2023.
- The 5-year median for Change in Cash is -$16.1 million (2024), against an average of -$7.3 million.
- The widest annual swing landed in 2023, when Change in Cash surged 86848.65%; it then sank 245.09% in 2025.
- A 5-year view of Change in Cash shows it stood at -$5.2 million in 2021, then soared by 101.41% to $74000.0 in 2022, then soared by 86848.65% to $64.3 million in 2023, then slumped by 131.47% to -$20.2 million in 2024, then surged by 351.21% to $50.9 million in 2025.
- The last three Change in Cash figures came in at $50.9 million (Q4 2025), -$13.0 million (Q3 2025), and -$39.3 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Quantum Biopharma | 1,216,509.61 Bn | 1,216,509.61 Bn | - | 2.44 Mn |
| 2 | Alterity Therapeutics | 764,224.41 Bn | 764,224.38 Bn | - | - |
| 3 | Legend Biotech | 2,716.00 Bn | 2,715.71 Bn | 242.10 Mn | 623.00 Mn |
| 4 | Nanobiotix | 2,248.83 Bn | 2,248.77 Bn | - | - |
| 5 | Akari Therapeutics | 1,951.18 Bn | 1,951.17 Bn | - | -2.44 Mn |
| 6 | Vertex Pharmaceuticals | 113.69 Bn | 106.44 Bn | 2.59 Bn | 417.10 Mn |
| 7 | Evaxion A | 64.16 Bn | 64.14 Bn | - | - |
| 8 | Regeneron Pharmaceuticals | 63.94 Bn | 55.18 Bn | 3.31 Bn | -153.10 Mn |
| 9 | Alnylam Pharmaceuticals | 40.13 Bn | 37.12 Bn | 959.66 Mn | 53.61 Mn |
| 10 | MeiraGTx Holdings | 856.58 Mn | 790.65 Mn | 74.89 Mn | 50.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 50.87 Mn |
| Sep 30, 2025 | -12.98 Mn |
| Jun 30, 2025 | -39.26 Mn |
| Mar 31, 2025 | -36.83 Mn |
| Dec 31, 2024 | -20.25 Mn |
| Sep 30, 2024 | 23.62 Mn |
| Jun 30, 2024 | -19.18 Mn |
| Mar 31, 2024 | -10.67 Mn |
| Dec 31, 2023 | 64.34 Mn |
| Sep 30, 2023 | -28.38 Mn |
| Jun 30, 2023 | 23.96 Mn |
| Mar 31, 2023 | -47.23 Mn |
| Dec 31, 2022 | 74,000.00 |
| Sep 30, 2022 | 42.21 Mn |
| Jun 30, 2022 | -41.81 Mn |
| Mar 31, 2022 | -23.34 Mn |
| Dec 31, 2021 | -5.25 Mn |
| Sep 30, 2021 | -29.03 Mn |
| Jun 30, 2021 | -26.61 Mn |
| Mar 31, 2021 | -9.65 Mn |
| Dec 31, 2020 | 29.64 Mn |
| Sep 30, 2020 | -15.84 Mn |
| Jun 30, 2020 | -15.80 Mn |
| Mar 31, 2020 | -16.26 Mn |
| Dec 31, 2019 | -26.64 Mn |
| Sep 30, 2019 | 49.78 Mn |
| Jun 30, 2019 | -22.84 Mn |
| Mar 31, 2019 | 158.62 Mn |
| Dec 31, 2018 | -20.36 Mn |
| Sep 30, 2018 | -13.47 Mn |
| Jun 30, 2018 | 69.93 Mn |
| Mar 31, 2018 | 23.80 Mn |
| Dec 31, 2017 | 3.27 Mn |
| Sep 30, 2017 | 139,562.00 |