MeiraGTx Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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

Updated Mar 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q