MeiraGTx Holdings plc (MGTX)

MeiraGTx Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.66	129.57	115.52	137.7	209.52
Cash & Short-Term Investments	103.66	129.57	115.52	137.7	209.52
Cash Growth	-19.99%	12.16%	-16.11%	-34.28%	-7.80%
Accounts Receivable	1.66	10.14	21.33	22.38	38.48
Other Receivables	8.97	13.28	7.69	12.63	16.93
Receivables	10.63	23.42	29.02	35.02	55.41
Inventory	0.39	-	-	-	-
Prepaid Expenses	6.83	5.63	8.13	8.1	7.08
Other Current Assets	2.02	1.02	1.67	2.42	0.57
Total Current Assets	123.52	159.62	154.34	183.24	272.58
Property, Plant & Equipment	135.65	156.24	154.09	126.29	87.12
Long-Term Investments	6.75	6.77	6.33	6.66	-
Other Intangible Assets	0.82	1.12	1.34	1.79	2.12
Long-Term Deferred Charges	-	-	0.74	0.78	0.85
Other Long-Term Assets	3.01	3	1.4	1.4	1.03
Total Assets	269.75	326.74	318.24	320.16	363.7
Accounts Payable	23.59	16.04	16.62	15.35	7.13
Accrued Expenses	27.09	41.17	36.73	25.51	19.91
Current Portion of Leases	4.05	4.19	3.88	3.37	2.58
Current Unearned Revenue	4.83	2.93	15.12	21.82	23.55
Other Current Liabilities	1.23	2.75	9.72	2.08	0.97
Total Current Liabilities	60.78	67.08	82.07	68.13	54.15
Long-Term Debt	73.22	72.12	71.03	-	-
Long-Term Leases	7.52	12.95	17.33	20.36	19.67
Long-Term Unearned Revenue	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	2.82	2.4	2.44	3.03	1.81
Total Liabilities	201.92	188.57	200.5	134.76	125.14
Common Stock	0	0	0	0	0
Additional Paid-In Capital	773.57	693.84	581.89	528.66	504.48
Retained Earnings	-702.02	-554.23	-470.2	-340.59	-261.03
Comprehensive Income & Other	-3.72	-1.44	6.05	-2.67	-4.9
Total Common Equity	67.83	138.18	117.74	185.4	238.56
Shareholders' Equity	67.83	138.18	117.74	185.4	238.56
Total Liabilities & Equity	269.75	326.74	318.24	320.16	363.7
Total Debt	84.8	89.26	92.25	23.73	22.25
Net Cash (Debt)	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	0.27	0.71	0.52	2.58	4.96
Filing Date Shares Outstanding	78.85	64.22	48.67	44.68	44.26
Total Common Shares Outstanding	78.4	63.6	48.48	44.55	44.19
Working Capital	62.74	92.54	72.27	115.12	218.43
Book Value Per Share	0.87	2.17	2.43	4.16	5.40
Tangible Book Value	67.01	137.06	116.4	183.61	236.44
Tangible Book Value Per Share	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

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q