MeiraGTx Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	14.84	103.66	129.57	115.52	137.7	209.52
Cash & Short-Term Investments	14.84	103.66	129.57	115.52	137.7	209.52
Cash Growth	-87.92%	-19.99%	12.16%	-16.11%	-34.28%	-7.80%
Accounts Receivable	2.81	1.66	10.14	21.33	22.38	38.48
Other Receivables	9	8.97	13.28	7.69	12.63	16.93
Receivables	11.81	10.63	23.42	29.02	35.02	55.41
Inventory	-	0.39	-	-	-	-
Prepaid Expenses	7.2	6.83	5.63	8.13	8.1	7.08
Other Current Assets	0.33	2.02	1.02	1.67	2.42	0.57
Total Current Assets	34.17	123.52	159.62	154.34	183.24	272.58
Property, Plant & Equipment	144.52	135.65	156.24	154.09	126.29	87.12
Long-Term Investments	6.75	6.75	6.77	6.33	6.66	-
Other Intangible Assets	0.65	0.82	1.12	1.34	1.79	2.12
Long-Term Deferred Charges	-	-	-	0.74	0.78	0.85
Other Long-Term Assets	3.38	3.01	3	1.4	1.4	1.03
Total Assets	189.47	269.75	326.74	318.24	320.16	363.7
Accounts Payable	21.54	23.59	16.04	16.62	15.35	7.13
Accrued Expenses	23.66	27.09	41.17	36.73	25.51	19.91
Current Portion of Leases	2.48	4.05	4.19	3.88	3.37	2.58
Current Unearned Revenue	2.74	4.83	2.93	15.12	21.82	23.55
Other Current Liabilities	28.45	1.23	2.75	9.72	2.08	0.97
Total Current Liabilities	152.92	60.78	67.08	82.07	68.13	54.15
Long-Term Debt	-	73.22	72.12	71.03	-	-
Long-Term Leases	11.53	7.52	12.95	17.33	20.36	19.67
Long-Term Unearned Revenue	64.21	57.58	34.02	27.44	43.05	49.3
Long-Term Deferred Tax Liabilities	-	-	-	0.19	0.2	0.21
Other Long-Term Liabilities	1.37	2.82	2.4	2.44	3.03	1.81
Total Liabilities	230.03	201.92	188.57	200.5	134.76	125.14
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	797.06	773.57	693.84	581.89	528.66	504.48
Retained Earnings	-831.31	-702.02	-554.23	-470.2	-340.59	-261.03
Comprehensive Income & Other	-6.31	-3.72	-1.44	6.05	-2.67	-4.9
Total Common Equity	-40.56	67.83	138.18	117.74	185.4	238.56
Shareholders' Equity	-40.56	67.83	138.18	117.74	185.4	238.56
Total Liabilities & Equity	189.47	269.75	326.74	318.24	320.16	363.7
Total Debt	88.06	84.8	89.26	92.25	23.73	22.25
Net Cash (Debt)	-73.22	18.86	40.3	23.27	113.97	187.27
Net Cash Growth	-	-53.20%	73.21%	-79.58%	-39.14%	-8.22%
Net Cash Per Share	-0.92	0.27	0.71	0.52	2.58	4.96
Filing Date Shares Outstanding	80.49	78.85	64.22	48.67	44.68	44.26
Total Common Shares Outstanding	80.48	78.4	63.6	48.48	44.55	44.19
Working Capital	-118.75	62.74	92.54	72.27	115.12	218.43
Book Value Per Share	-0.50	0.87	2.17	2.43	4.16	5.40
Tangible Book Value	-41.21	67.01	137.06	116.4	183.61	236.44
Tangible Book Value Per Share	-0.51	0.85	2.15	2.40	4.12	5.35
Machinery	-	45.81	46.14	38.61	29.46	18.65
Leasehold Improvements	-	99.37	103.08	91.05	60.88	33.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.