MeiraGTx Holdings plc (MGTX)

MeiraGTx Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	122.87	129.57	115.52	137.7	209.52	227.23
Cash & Short-Term Investments	122.87	129.57	115.52	137.7	209.52	227.23
Cash Growth	93.91%	12.16%	-16.11%	-34.28%	-7.80%	233.77%
Accounts Receivable	3.28	10.14	21.33	22.38	38.48	23.34
Other Receivables	5.15	13.28	7.69	12.63	16.93	13.77
Receivables	8.43	23.42	29.02	35.02	55.41	37.11
Prepaid Expenses	7.03	5.63	8.13	8.1	7.08	4.46
Other Current Assets	0.71	1.02	1.67	2.42	0.57	0.17
Total Current Assets	139.05	159.62	154.34	183.24	272.58	268.98
Property, Plant & Equipment	149.43	156.24	154.09	126.29	87.12	52.86
Long-Term Investments	6.77	6.77	6.33	6.66	-	-
Other Intangible Assets	0.95	1.12	1.34	1.79	2.12	-
Long-Term Deferred Charges	-	-	0.74	0.78	0.85	0.78
Other Long-Term Assets	3.3	3	1.4	1.4	1.03	1.27
Total Assets	299.49	326.74	318.24	320.16	363.7	323.89
Accounts Payable	29.5	16.04	16.62	15.35	7.13	3.76
Accrued Expenses	18.15	41.17	36.73	25.51	19.91	16.98
Current Portion of Leases	4.18	4.19	3.88	3.37	2.58	1.67
Current Unearned Revenue	5.11	2.93	15.12	21.82	23.55	25.68
Other Current Liabilities	2.48	2.75	9.72	2.08	0.97	1.11
Total Current Liabilities	59.42	67.08	82.07	68.13	54.15	49.2
Long-Term Debt	72.94	72.12	71.03	-	-	-
Long-Term Leases	9.61	12.95	17.33	20.36	19.67	21.5
Long-Term Unearned Revenue	58.9	34.02	27.44	43.05	49.3	60.54
Long-Term Deferred Tax Liabilities	-	-	0.19	0.2	0.21	0.2
Other Long-Term Liabilities	2.88	2.4	2.44	3.03	1.81	1.65
Total Liabilities	203.75	188.57	200.5	134.76	125.14	133.09
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	763.2	693.84	581.89	528.66	504.48	395.63
Retained Earnings	-662.62	-554.23	-470.2	-340.59	-261.03	-203.04
Comprehensive Income & Other	-4.85	-1.44	6.05	-2.67	-4.9	-1.79
Total Common Equity	95.74	138.18	117.74	185.4	238.56	190.8
Shareholders' Equity	95.74	138.18	117.74	185.4	238.56	190.8
Total Liabilities & Equity	299.49	326.74	318.24	320.16	363.7	323.89
Total Debt	86.74	89.26	92.25	23.73	22.25	23.18
Net Cash (Debt)	36.14	40.3	23.27	113.97	187.27	204.05
Net Cash Growth	-	73.21%	-79.58%	-39.14%	-8.23%	199.88%
Net Cash Per Share	0.55	0.71	0.52	2.58	4.96	6.15
Filing Date Shares Outstanding	78.15	64.22	48.67	44.68	44.26	36.82
Total Common Shares Outstanding	77.7	63.6	48.48	44.55	44.19	36.79
Working Capital	79.63	92.54	72.27	115.12	218.43	219.78
Book Value Per Share	1.23	2.17	2.43	4.16	5.40	5.19
Tangible Book Value	94.79	137.06	116.4	183.61	236.44	190.8
Tangible Book Value Per Share	1.22	2.15	2.40	4.12	5.35	5.19
Machinery	-	46.14	38.61	29.46	18.65	10.86
Leasehold Improvements	-	103.08	91.05	60.88	33.78	17.56

Source: S&P Capital IQ. Standard template. Financial Sources.