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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.17	103.66	129.57	115.52	137.7	209.52
Cash & Short-Term Investments	32.17	103.66	129.57	115.52	137.7	209.52
Cash Growth	-67.83%	-19.99%	12.16%	-16.11%	-34.28%	-7.80%
Accounts Receivable	2.32	1.66	10.14	21.33	22.38	38.48
Other Receivables	4.47	8.97	13.28	7.69	12.63	16.93
Receivables	6.79	10.63	23.42	29.02	35.02	55.41
Inventory	0.31	0.39	-	-	-	-
Prepaid Expenses	7.03	6.83	5.63	8.13	8.1	7.08
Other Current Assets	0.78	2.02	1.02	1.67	2.42	0.57
Total Current Assets	47.08	123.52	159.62	154.34	183.24	272.58
Property, Plant & Equipment	140.79	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	0.74	0.82	1.12	1.34	1.79	2.12
Long-Term Deferred Charges	-	-	-	0.74	0.78	0.85
Other Long-Term Assets	3.35	3.01	3	1.4	1.4	1.03
Total Assets	198.72	269.75	326.74	318.24	320.16	363.7
Accounts Payable	25.59	23.59	16.04	16.62	15.35	7.13
Accrued Expenses	15.48	27.09	41.17	36.73	25.51	19.91
Current Portion of Leases	2.65	4.05	4.19	3.88	3.37	2.58
Current Unearned Revenue	2.91	4.83	2.93	15.12	21.82	23.55
Other Current Liabilities	6.81	1.23	2.75	9.72	2.08	0.97
Total Current Liabilities	53.44	60.78	67.08	82.07	68.13	54.15
Long-Term Debt	73.77	73.22	72.12	71.03	-	-
Long-Term Leases	4.05	7.52	12.95	17.33	20.36	19.67
Long-Term Unearned Revenue	63.04	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	1.45	2.82	2.4	2.44	3.03	1.81
Total Liabilities	195.76	201.92	188.57	200.5	134.76	125.14
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	791.28	773.57	693.84	581.89	528.66	504.48
Retained Earnings	-780.8	-702.02	-554.23	-470.2	-340.59	-261.03
Comprehensive Income & Other	-7.53	-3.72	-1.44	6.05	-2.67	-4.9
Total Common Equity	2.96	67.83	138.18	117.74	185.4	238.56
Shareholders' Equity	2.96	67.83	138.18	117.74	185.4	238.56
Total Liabilities & Equity	198.72	269.75	326.74	318.24	320.16	363.7
Total Debt	80.47	84.8	89.26	92.25	23.73	22.25
Net Cash (Debt)	-48.3	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	-0.62	0.27	0.71	0.52	2.58	4.96
Filing Date Shares Outstanding	80.45	78.85	64.22	48.67	44.68	44.26
Total Common Shares Outstanding	80.45	78.4	63.6	48.48	44.55	44.19
Working Capital	-6.35	62.74	92.54	72.27	115.12	218.43
Book Value Per Share	0.04	0.87	2.17	2.43	4.16	5.40
Tangible Book Value	2.22	67.01	137.06	116.4	183.61	236.44
Tangible Book Value Per Share	0.03	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 Aug 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q