MeiraGTx Holdings plc (MGTX)
NASDAQ: MGTX · Real-Time Price · USD
6.70
+0.15 (2.29%)
Apr 25, 2025, 4:00 PM EDT - Market closed
MeiraGTx Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Cash & Equivalents | 103.66 | 129.57 | 115.52 | 137.7 | 209.52 | Upgrade
|
| Cash & Short-Term Investments | 103.66 | 129.57 | 115.52 | 137.7 | 209.52 | Upgrade
|
| Cash Growth | -19.99% | 12.16% | -16.11% | -34.28% | -7.80% | Upgrade
|
| Accounts Receivable | 1.66 | 10.14 | 21.33 | 22.38 | 38.48 | Upgrade
|
| Other Receivables | 8.97 | 13.28 | 7.69 | 12.63 | 16.93 | Upgrade
|
| Receivables | 10.63 | 23.42 | 29.02 | 35.02 | 55.41 | Upgrade
|
| Inventory | 0.39 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 6.83 | 5.63 | 8.13 | 8.1 | 7.08 | Upgrade
|
| Other Current Assets | 2.02 | 1.02 | 1.67 | 2.42 | 0.57 | Upgrade
|
| Total Current Assets | 123.52 | 159.62 | 154.34 | 183.24 | 272.58 | Upgrade
|
| Property, Plant & Equipment | 135.65 | 156.24 | 154.09 | 126.29 | 87.12 | Upgrade
|
| Long-Term Investments | 6.75 | 6.77 | 6.33 | 6.66 | - | Upgrade
|
| Other Intangible Assets | 0.82 | 1.12 | 1.34 | 1.79 | 2.12 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.74 | 0.78 | 0.85 | Upgrade
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| Other Long-Term Assets | 3.01 | 3 | 1.4 | 1.4 | 1.03 | Upgrade
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| Total Assets | 269.75 | 326.74 | 318.24 | 320.16 | 363.7 | Upgrade
|
| Accounts Payable | 23.59 | 16.04 | 16.62 | 15.35 | 7.13 | Upgrade
|
| Accrued Expenses | 27.09 | 41.17 | 36.73 | 25.51 | 19.91 | Upgrade
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| Current Portion of Leases | 4.05 | 4.19 | 3.88 | 3.37 | 2.58 | Upgrade
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| Current Unearned Revenue | 4.83 | 2.93 | 15.12 | 21.82 | 23.55 | Upgrade
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| Other Current Liabilities | 1.23 | 2.75 | 9.72 | 2.08 | 0.97 | Upgrade
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| Total Current Liabilities | 60.78 | 67.08 | 82.07 | 68.13 | 54.15 | Upgrade
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| Long-Term Debt | 73.22 | 72.12 | 71.03 | - | - | Upgrade
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| Long-Term Leases | 7.52 | 12.95 | 17.33 | 20.36 | 19.67 | Upgrade
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| Long-Term Unearned Revenue | 57.58 | 34.02 | 27.44 | 43.05 | 49.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.19 | 0.2 | 0.21 | Upgrade
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| Other Long-Term Liabilities | 2.82 | 2.4 | 2.44 | 3.03 | 1.81 | Upgrade
|
| Total Liabilities | 201.92 | 188.57 | 200.5 | 134.76 | 125.14 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 773.57 | 693.84 | 581.89 | 528.66 | 504.48 | Upgrade
|
| Retained Earnings | -702.02 | -554.23 | -470.2 | -340.59 | -261.03 | Upgrade
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| Comprehensive Income & Other | -3.72 | -1.44 | 6.05 | -2.67 | -4.9 | Upgrade
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| Total Common Equity | 67.83 | 138.18 | 117.74 | 185.4 | 238.56 | Upgrade
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| Shareholders' Equity | 67.83 | 138.18 | 117.74 | 185.4 | 238.56 | Upgrade
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| Total Liabilities & Equity | 269.75 | 326.74 | 318.24 | 320.16 | 363.7 | Upgrade
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| Total Debt | 84.8 | 89.26 | 92.25 | 23.73 | 22.25 | Upgrade
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| Net Cash (Debt) | 18.86 | 40.3 | 23.27 | 113.97 | 187.27 | Upgrade
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| Net Cash Growth | -53.20% | 73.21% | -79.58% | -39.14% | -8.22% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.71 | 0.52 | 2.58 | 4.96 | Upgrade
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| Filing Date Shares Outstanding | 78.85 | 64.22 | 48.67 | 44.68 | 44.26 | Upgrade
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| Total Common Shares Outstanding | 78.4 | 63.6 | 48.48 | 44.55 | 44.19 | Upgrade
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| Working Capital | 62.74 | 92.54 | 72.27 | 115.12 | 218.43 | Upgrade
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| Book Value Per Share | 0.87 | 2.17 | 2.43 | 4.16 | 5.40 | Upgrade
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| Tangible Book Value | 67.01 | 137.06 | 116.4 | 183.61 | 236.44 | Upgrade
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| Tangible Book Value Per Share | 0.85 | 2.15 | 2.40 | 4.12 | 5.35 | Upgrade
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| Machinery | 45.81 | 46.14 | 38.61 | 29.46 | 18.65 | Upgrade
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| Leasehold Improvements | 99.37 | 103.08 | 91.05 | 60.88 | 33.78 | Upgrade
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.