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	0.71	10.14	21.33	22.38	38.48
Other Receivables	-	0.95	-	-	-	-
Total Trade Receivables	2.81	1.66	10.14	21.33	22.38	38.48
Inventory	-	0.39	-	-	-	-
Other Current Assets	16.53	17.82	19.92	17.49	23.16	24.58
Total Current Assets	34.17	123.52	159.62	154.34	183.24	272.58
Net Property, Plant & Equipment	144.52	135.65	156.24	154.09	126.29	87.12
Other Intangible Assets	0.65	0.82	1.12	2.08	2.57	2.97
Long-Term Investments	6.75	6.75	6.77	6.33	6.66	-
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	23.87	27.41	42.64	39.82	27.59	20.86
Short-Term Debt	74.06	-	-	-	-	-
Current Portion of Leases	2.48	4.05	4.19	3.88	3.37	2.58
Unearned Revenue	2.74	4.83	2.93	15.12	21.82	23.55
Other Current Liabilities	28.24	0.9	1.28	6.63	-	0.02
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
Other Long-Term Liabilities	65.58	60.4	36.42	30.06	46.28	51.33
Total Long-Term Liabilities	77.11	141.14	121.49	118.43	66.64	70.99
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
Accumulated Other Comprehensive Income	-6.31	-3.72	-1.44	6.05	-2.67	-4.9
Retained Earnings	-831.31	-702.02	-554.23	-470.2	-340.59	-261.03
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
Book Value	-40.56	67.83	138.18	117.74	185.4	238.56
Book Value Per Share	-0.51	0.97	2.45	2.61	4.20	6.32
Tangible Book Value	-41.21	67.01	137.06	115.66	182.83	235.59
Tangible Book Value Per Share	-0.52	0.96	2.43	2.56	4.14	6.24

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q