MeiraGTx Holdings plc (MGTX)

MeiraGTx Holdings Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	120.27	130.65	115.52	137.7	209.52	227.36
Cash & Cash Equivalents	120.27	130.65	115.52	137.7	209.52	227.36
Cash Growth	74.84%	13.10%	-16.11%	-34.28%	-7.85%	233.35%
Receivables	10.92	10.14	21.33	22.38	38.48	23.34
Other Current Assets	18.12	18.84	17.49	23.16	24.58	18.29
Total Current Assets	149.3	159.62	154.34	183.24	272.58	268.98
Property, Plant & Equipment	149.93	156.24	154.09	126.29	87.12	52.86
Long-Term Investments	6.77	6.77	6.33	6.66	0	0
Goodwill and Intangibles	1.04	1.12	1.34	1.79	2.12	0
Other Long-Term Assets	2.2	3	2.14	2.19	1.88	2.05
Total Long-Term Assets	159.94	167.12	163.9	136.92	91.12	54.91
Total Assets	309.24	326.74	318.24	320.16	363.7	323.89
Accounts Payable	21.22	16.04	16.62	15.35	7.13	3.76
Deferred Revenue	57.1	36.94	42.56	64.87	72.84	86.21
Current Debt	4.19	4.19	3.88	3.37	2.58	1.67
Other Current Liabilities	-34.97	9.9	19.01	-15.46	-28.41	-42.45
Total Current Liabilities	47.54	67.08	82.07	68.13	54.15	49.2
Long-Term Debt	84.19	85.07	88.36	20.36	19.67	21.5
Other Long-Term Liabilities	55.77	36.42	30.06	46.28	51.33	62.39
Total Long-Term Liabilities	139.96	121.49	118.43	66.64	70.99	83.89
Total Liabilities	187.5	188.57	200.5	134.76	125.14	133.09
Total Debt	88.38	89.26	92.25	23.73	22.25	23.18
Debt Growth	-3.70%	-3.23%	288.69%	6.67%	-4.01%	67483.83%
Retained Earnings	-574.67	-554.23	-470.2	-340.59	-261.03	-203.04
Comprehensive Income	-3.13	-1.44	6.05	-2.67	-4.9	-1.79
Shareholders' Equity	121.73	138.18	117.74	185.4	238.56	190.8
Net Cash / Debt	31.89	41.39	23.27	113.97	187.27	204.18
Net Cash / Debt Growth	-	77.86%	-79.58%	-39.14%	-8.28%	199.52%
Net Cash Per Share	0.50	0.73	0.52	2.58	4.96	6.16
Working Capital	101.76	92.54	72.27	115.12	218.43	219.78
Book Value Per Share	1.90	2.45	2.61	4.20	6.32	5.75

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).