MeiraGTx Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	130.65	115.52	137.7	209.52	227.36	68.2	8.67	17.92
Cash & Cash Equivalents	130.65	115.52	137.7	209.52	227.36	68.2	8.67	17.92
Cash Growth	13.10%	-16.11%	-34.28%	-7.85%	233.35%	686.48%	-51.61%	-
Receivables	10.14	21.33	22.38	38.48	23.34	0	0	0
Other Current Assets	18.84	17.49	23.16	24.58	18.29	6.45	2.8	1.17
Total Current Assets	159.62	154.34	183.24	272.58	268.98	74.65	11.48	19.09
Property, Plant & Equipment	156.24	154.09	126.29	87.12	52.86	22.01	14.26	3.02
Long-Term Investments	6.77	6.33	6.66	0	0	0	0	0
Goodwill and Intangibles	1.12	1.34	1.79	2.12	0	0	0	0
Other Long-Term Assets	3	2.14	2.19	1.88	2.05	0.23	0.12	0.44
Total Long-Term Assets	167.12	163.9	136.92	91.12	54.91	22.24	14.38	3.46
Total Assets	326.74	318.24	320.16	363.7	323.89	96.89	25.85	22.55
Accounts Payable	16.04	16.62	15.35	7.13	3.76	3.04	7.92	2.02
Deferred Revenue	36.94	42.56	64.87	72.84	86.21	0	0	0
Current Debt	4.19	3.88	3.37	2.58	1.67	0.03	1.47	0.01
Other Current Liabilities	9.9	19.01	-15.46	-28.41	-42.45	12.43	12.01	4.02
Total Current Liabilities	67.08	82.07	68.13	54.15	49.2	15.5	21.4	6.04
Long-Term Debt	85.07	88.36	20.36	19.67	21.5	0.01	0.03	0.01
Other Long-Term Liabilities	36.42	30.06	46.28	51.33	62.39	0.33	0.44	0.81
Total Long-Term Liabilities	121.49	118.43	66.64	70.99	83.89	0.34	0.48	0.82
Total Liabilities	188.57	200.5	134.76	125.14	133.09	15.84	21.88	6.86
Total Debt	89.26	92.25	23.73	22.25	23.18	0.03	1.51	0.01
Debt Growth	-3.23%	288.69%	6.67%	-4.01%	67483.83%	-97.72%	13036.56%	-
Retained Earnings	-554.23	-470.2	-340.59	-261.03	-203.04	-148.29	-65.42	-34.38
Comprehensive Income	-1.44	6.05	-2.67	-4.9	-1.79	0.29	-2.02	-0.66
Shareholders' Equity	138.18	117.74	185.4	238.56	190.8	81.06	-47.37	-17.14
Net Cash / Debt	41.39	23.27	113.97	187.27	204.18	68.17	7.16	17.91
Net Cash / Debt Growth	77.86%	-79.58%	-39.14%	-8.28%	199.52%	851.44%	-60.00%	-
Net Cash Per Share	0.73	0.52	2.58	4.96	6.16	3.60	0.84	0.58
Working Capital	92.54	72.27	115.12	218.43	219.78	59.15	-9.93	13.05
Book Value Per Share	2.45	2.61	4.20	6.32	5.75	4.28	-5.53	-0.55

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).