MeiraGTx Holdings plc (MGTX)

MeiraGTx Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	66.52	103.66	129.57	115.52	137.7	209.52
Cash & Short-Term Investments	66.52	103.66	129.57	115.52	137.7	209.52
Cash Growth	-44.20%	-19.99%	12.16%	-16.11%	-34.28%	-7.80%
Accounts Receivable	1	1.66	10.14	21.33	22.38	38.48
Other Receivables	4.22	8.97	13.28	7.69	12.63	16.93
Receivables	5.23	10.63	23.42	29.02	35.02	55.41
Inventory	0.61	0.39	-	-	-	-
Prepaid Expenses	6.93	6.83	5.63	8.13	8.1	7.08
Other Current Assets	0.61	2.02	1.02	1.67	2.42	0.57
Total Current Assets	79.89	123.52	159.62	154.34	183.24	272.58
Property, Plant & Equipment	133.48	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	0.77	0.82	1.12	1.34	1.79	2.12
Long-Term Deferred Charges	-	-	-	0.74	0.78	0.85
Other Long-Term Assets	3.12	3.01	3	1.4	1.4	1.03
Total Assets	224.01	269.75	326.74	318.24	320.16	363.7
Accounts Payable	20.29	23.59	16.04	16.62	15.35	7.13
Accrued Expenses	23.87	27.09	41.17	36.73	25.51	19.91
Current Portion of Leases	3.3	4.05	4.19	3.88	3.37	2.58
Current Unearned Revenue	4.24	4.83	2.93	15.12	21.82	23.55
Other Current Liabilities	0.67	1.23	2.75	9.72	2.08	0.97
Total Current Liabilities	52.37	60.78	67.08	82.07	68.13	54.15
Long-Term Debt	73.5	73.22	72.12	71.03	-	-
Long-Term Leases	4.09	7.52	12.95	17.33	20.36	19.67
Long-Term Unearned Revenue	59.62	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	1.34	2.82	2.4	2.44	3.03	1.81
Total Liabilities	190.92	201.92	188.57	200.5	134.76	125.14
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	780.17	773.57	693.84	581.89	528.66	504.48
Retained Earnings	-742	-702.02	-554.23	-470.2	-340.59	-261.03
Comprehensive Income & Other	-5.07	-3.72	-1.44	6.05	-2.67	-4.9
Total Common Equity	33.1	67.83	138.18	117.74	185.4	238.56
Shareholders' Equity	33.1	67.83	138.18	117.74	185.4	238.56
Total Liabilities & Equity	224.01	269.75	326.74	318.24	320.16	363.7
Total Debt	80.88	84.8	89.26	92.25	23.73	22.25
Net Cash (Debt)	-14.36	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	-0.20	0.27	0.71	0.52	2.58	4.96
Filing Date Shares Outstanding	80.37	78.85	64.22	48.67	44.68	44.26
Total Common Shares Outstanding	79.42	78.4	63.6	48.48	44.55	44.19
Working Capital	27.52	62.74	92.54	72.27	115.12	218.43
Book Value Per Share	0.42	0.87	2.17	2.43	4.16	5.40
Tangible Book Value	32.33	67.01	137.06	116.4	183.61	236.44
Tangible Book Value Per Share	0.41	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