MeiraGTx Holdings plc

NASDAQ:MGTX

6.17 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 122.87399.974119.206129.56663.36592.77368.784115.516114.70672.108113.781137.703143.634172.556199.41209.52179.084194.811210.41227.233253.331204.273227.27568.0888.561102.06132.3578.549-17.477
Kortetermijnbeleggingen 000000000000000000000000000034.953
Liquide middelen en kortetermijnbeleggingen 122.87399.974119.206129.56663.36592.77368.784115.516114.70672.108113.781137.703143.634172.556199.41209.52179.084194.811210.41227.233253.331204.273227.27568.0888.561102.06132.3578.54917.477
Nettovorderingen 3.2795.18524.08623.41532.41140.71644.15521.33428.59822.29219.94335.01822.15825.39419.40338.47933.72731.2134.79923.337000000000
Voorraad 00006.9978.1086.9818.13310.1716.6827.217-12.6348.846.5066.3657.0824.2527.3193.8384.464000-1.47900000
Overige vlottende activa 12.8945.6156.0086.6417.7559.6558.54217.48911.73210.0129.20110.52211.1399.09411.3137.6465.0719.1875.80318.40917.7588.6023.8836.5722.7461.9253.6582.9260
Totaal vlottende activa 139.046110.774149.3159.622103.531143.144121.481154.339155.036104.412142.925183.243176.931207.044230.126272.576217.882235.209251.012268.98271.089212.875231.15874.65291.307103.98636.01411.47517.477
Niet-vlottende activa:
Materiële vaste activa, netto 149.43145.952149.934156.238153.006157.323156.858154.093136.423137.691134.063126.287115.709108.83598.77587.12473.41253.72851.99252.86145.70139.72826.46622.01413.62513.56814.64314.2560
Goodwill 00000000000000000000000000000
Immateriële activa 0.9510.9691.0381.1181.8722.0052.0472.0771.9752.1972.442.5742.6642.8172.8722.9710.810.7750.7620.778000000000
Goodwill en immateriële activa 0.9510.9691.0381.1181.8722.0052.0472.0771.9752.1972.442.5742.6642.8172.8722.9710.810.7750.7620.778000000000
Langetermijnbeleggingen 6.7666.7667.8257.8496.3266.3266.3266.3266.6566.6566.6566.6566.6656.6656.66500.5340.5110.5190000000000
Belastingvorderingen 000131.42400.1890.18900.1710.1810.19400.2010.2060.20400.2030.1940.1910000000000
Overige niet-vlottende activa 3.2952.191.1381.9172.4591.2761.2391.4021.1511.3241.4151.4041.1661.2011.0341.0260.2030.1940.1911.270.9630.4730.2310.2280.3040.1230.1230.123-17.477
Totaal niet-vlottende activa 160.442155.877159.935298.546163.663167.119166.659163.898146.376148.049144.768136.921126.405119.724109.5591.12175.16455.40353.65654.90846.66340.20126.69722.24313.92913.69114.76614.379-17.477
Totaal activa 299.488266.651309.235458.168267.194310.263288.14318.237301.412252.461287.693320.164303.336326.768339.676363.697293.046290.611304.668323.888317.752253.076257.85496.895105.236117.67750.78125.8540
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 29.50421.39821.22316.04220.77328.49729.75516.61621.69318.11118.49815.34811.42111.6447.9027.1345.1963.0897.2883.7593.7983.2333.3823.0432.4163.4615.1857.0550
Kortlopende schulden 8.3668.4244.1884.1934.0928.2528.0363.8847.3187.2687.2646.7486.566.3465.5462.5834.2324.2763.9253.3484.0573.3210.6790.0540.0590.0570.0291.4730
Belastingschulden 00000000000000000000000000000
Uitgestelde opbrengsten 5.1073.4983.7722.9267.92212.05813.69315.12318.87821.20520.1921.8223.00324.87725.59723.54523.71523.00320.9325.67924.11626.3220.95111.992-0.029-0.029-0.02910.1940
Overige kortlopende verplichtingen 16.44113.68618.3643.91730.72722.99629.6246.44924.47420.92119.54924.21218.64614.38614.47544.4313.46516.35410.88316.417.3187.9168.19212.4026.0135.2616.66412.8740
Totaal kortlopende verplichtingen 59.41847.00647.54367.07863.51471.80381.10482.07272.36367.50565.50168.12859.6357.25353.5254.14746.60846.72243.02649.19639.2940.7933.20415.4998.4878.77911.87721.4020
Langlopende verplichtingen:
Langetermijnschulden 82.55283.35384.18785.07186.187.07987.75488.36488.30319.06320.76720.35921.26222.35719.99919.66617.12718.55519.17321.50420.615.3932.9110.0070.0120.0210.0290.0340
Uitgestelde opbrengsten niet-vlottend 053.76353.33134.01723.19125.36426.42527.43615.48621.33737.27743.04632.48839.33343.30349.29748.27950.69255.70160.53662.83867.19777.187000000
Uitgestelde belastingverplichtingen niet-vlottend 0011.796131.4240.1840.1890.1890.1860.1710.1810.1940.1960.2010.2060.2040.2140.2030.1940.1910.195-20.6-15.393-2.911000000
Overige niet-vlottende verplichtingen 61.7822.492.442.4012.3192.3012.4462.4412.4192.4032.673.0341.9161.8971.8561.8141.7411.6831.6531.6550.1310.1330.1340.3290.3930.4050.42951.7830
Totaal niet-vlottende verplichtingen 144.334139.606139.958252.913111.794114.933116.814118.427106.37942.98460.90866.63555.86763.79365.36270.99167.35171.12476.71783.8983.56982.72380.2320.3360.4050.4250.45851.8180
Totaal passiva 203.752186.612187.501319.991175.308186.736197.918200.499178.742110.489126.409134.763115.497121.046118.882125.138113.959117.846119.743133.086122.859123.513113.43615.8358.8929.20512.33573.2190
Eigen vermogen:
Preferente aandelen 000000000000000261.0260.4520.3310000.26000.2920.8012.781.4132.834
Gewone aandelen 0.0030.0030.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00100
Ingehouden winsten -662.623-623.293-574.673-554.231-574.446-530.149-500.568-470.204-442.891-405.607-371.634-340.589-330.677-304.732-284.645-261.028-250.567-244.135-218.717-203.036-197.555-187.094-166.272-148.29-127.233-111.808-82.003-65.4240
Overige gereserveerde algehele resultaten -4.848-3.614-3.126-1.4357.161.1533.6946.04715.3916.619-0.739-2.671-2.906-5.575-5.168-4.897-1.4522.6692.152-1.7942.3930.74-0.840.294-0.292-0.801-2.78-2.022-17.139
Overige totale aandeelhoudersvermogen 763.204706.943699.531693.841659.17652.521587.094581.893550.168540.958533.655528.659521.42516.027510.605504.482431.103414.23401.489395.631390.053315.916311.529229.054223.868221.08123.22920.0810
Totaal eigen vermogen van aandeelhouders 95.73680.039121.734138.17791.886123.52790.222117.738122.67141.972161.284185.401187.839205.722220.794238.559179.086172.766184.925190.802194.893129.563144.41881.05996.344108.47238.446-47.36515.695
Totaal eigen vermogen 95.73680.039121.734138.17791.886123.52790.222117.738122.67141.972161.284185.401187.839205.722220.794238.559179.086172.766184.925190.802194.893129.563144.41881.05996.344108.47238.446-47.36515.695
Totaal passiva en aandeelhoudersvermogen 299.488266.651309.235458.168267.194310.263288.14318.237301.412252.461287.693320.164303.336326.768339.676363.697293.046290.611304.668323.888317.752253.076257.85496.895105.236117.67750.78125.85415.695