MeiraGTx Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	71.54	65.93	103.66	129.57	115.52	137.7
Cash & Short-Term Investments	71.54	65.93	103.66	129.57	115.52	137.7
Cash Growth	7.54%	-36.40%	-19.99%	12.16%	-16.11%	-34.28%
Accounts Receivable	3.26	3	0.71	10.14	21.33	22.38
Other Receivables	-	-	0.95	-	-	-
Total Trade Receivables	3.26	3	1.66	10.14	21.33	22.38
Inventory	-	-	0.39	-	-	-
Other Current Assets	21.4	22.83	17.82	19.92	17.49	23.16
Total Current Assets	96.2	91.76	123.52	159.62	154.34	183.24
Net Property, Plant & Equipment	137.53	141.93	135.65	156.24	154.09	126.29
Other Intangible Assets	0.49	0.58	0.82	1.12	2.08	2.57
Long-Term Investments	6.75	6.75	6.75	6.77	6.33	6.66
Other Long-Term Assets	3.68	3.41	3.01	3	1.4	1.4
Total Assets	244.66	244.43	269.75	326.74	318.24	320.16
Accounts Payable	16.66	10.07	23.59	16.04	16.62	15.35
Accrued Expenses	25.24	32.89	27.41	42.64	39.82	27.59
Short-Term Debt	24.87	24.65	-	-	-	-
Current Portion of Leases	2.26	2.89	4.05	4.19	3.88	3.37
Unearned Revenue	2	1.78	4.83	2.93	15.12	21.82
Other Current Liabilities	105.11	50.28	0.9	1.28	6.63	-
Total Current Liabilities	176.13	122.56	60.78	67.08	82.07	68.13
Long-Term Debt	49.7	49.69	73.22	72.12	71.03	-
Long-Term Leases	10.71	11.46	7.52	12.95	17.33	20.36
Other Long-Term Liabilities	66.25	66.52	60.4	36.42	30.06	46.28
Total Long-Term Liabilities	126.66	127.67	141.14	121.49	118.43	66.64
Total Liabilities	302.79	250.22	201.92	188.57	200.5	134.76
Common Stock	0	0	0	0	0	0
Treasury Stock	-18.19	-	-	-	-	-
Additional Paid-in Capital	820.02	808.02	773.57	693.84	581.89	528.66
Accumulated Other Comprehensive Income	2.58	2.41	-3.72	-1.44	6.05	-2.67
Retained Earnings	-862.54	-816.22	-702.02	-554.23	-470.2	-340.59
Shareholders' Equity	-58.13	-5.79	67.83	138.18	117.74	185.4
Total Liabilities & Equity	244.66	244.43	269.75	326.74	318.24	320.16
Total Debt	87.53	88.69	84.8	89.26	92.25	23.73
Net Cash (Debt)	-15.99	-22.76	18.86	40.3	23.27	113.97
Net Cash Growth	-	-	-53.20%	73.21%	-79.58%	-39.14%
Net Cash Per Share	-0.20	-0.28	0.27	0.71	0.52	2.58
Book Value	-58.13	-5.79	67.83	138.18	117.74	185.4
Book Value Per Share	-0.72	-0.07	0.97	2.45	2.61	4.20
Tangible Book Value	-58.62	-6.37	67.01	137.06	115.66	182.83
Tangible Book Value Per Share	-0.72	-0.08	0.96	2.43	2.56	4.14

SEC Filings: 10-K · 10-Q