MeiraGTx Holdings plc
NASDAQ:MGTX
6.09 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 129.566 | 115.516 | 137.703 | 209.52 | 227.233 | 68.08 | 8.549 | 17.477 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 129.566 | 115.516 | 137.703 | 209.52 | 227.233 | 68.08 | 8.549 | 17.477 |
| Net Receivables
| 23.415 | 29.023 | 35.018 | 38.479 | 23.337 | 0 | 0 | 0 |
| Inventory
| 0 | 8.133 | 8.102 | 7.082 | 4.464 | 0 | 0 | 0 |
| Other Current Assets
| 6.641 | 9.8 | 10.522 | 7.646 | 18.409 | 6.572 | 2.926 | 1.613 |
| Total Current Assets
| 159.622 | 154.339 | 183.243 | 272.576 | 268.98 | 74.652 | 11.475 | 19.09 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 156.238 | 154.093 | 126.287 | 87.124 | 52.861 | 22.014 | 14.256 | 3.017 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.118 | 2.077 | 2.574 | 2.971 | 0.778 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 1.118 | 2.077 | 2.574 | 2.971 | 0.778 | 0 | 0 | 0 |
| Long Term Investments
| 6.766 | 6.326 | 6.656 | -213,722 | -0.195 | 0.123 | 0.123 | 0.445 |
| Tax Assets
| 0 | 0.186 | 0.196 | 213,722 | 0.195 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3 | 1.216 | 1.208 | 1.026 | 1.27 | 0.105 | 0 | 0 |
| Total Non-Current Assets
| 167.122 | 163.898 | 136.921 | 91.121 | 54.908 | 22.243 | 14.379 | 3.461 |
| Total Assets
| 326.744 | 318.237 | 320.164 | 363.697 | 323.888 | 96.895 | 25.854 | 22.551 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 16.042 | 16.616 | 15.348 | 7.134 | 3.759 | 3.043 | 7.055 | 1.474 |
| Short Term Debt
| 4.193 | 7.768 | 6.748 | 2.583 | 3.348 | 0.054 | 1.473 | 0.006 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2.926 | 15.123 | 21.82 | 23.545 | 25.679 | 11.992 | 10.194 | -0.006 |
| Other Current Liabilities
| 43.917 | 42.565 | 24.212 | 44.43 | 16.41 | 12.402 | 12.874 | 4.561 |
| Total Current Liabilities
| 67.078 | 82.072 | 68.128 | 54.147 | 49.196 | 15.499 | 21.402 | 6.041 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 85.071 | 88.364 | 20.359 | 19.666 | 21.504 | 0.007 | 0.034 | 0.005 |
| Deferred Revenue Non-Current
| 34.017 | 27.436 | 43.046 | 49.297 | 60.536 | 0.201 | 0.266 | 0.588 |
| Deferred Tax Liabilities Non-Current
| 0 | 0.186 | 0.196 | 0.214 | 0.195 | -0.201 | -0.266 | -0.588 |
| Other Non-Current Liabilities
| 2.401 | 2.441 | 3.034 | 1.814 | 1.655 | 0.329 | 51.783 | 33.643 |
| Total Non-Current Liabilities
| 121.489 | 118.427 | 66.635 | 70.991 | 83.89 | 0.336 | 51.818 | 33.649 |
| Total Liabilities
| 188.567 | 200.499 | 134.763 | 125.138 | 133.086 | 15.835 | 73.219 | 39.69 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 1.41 | 0.427 |
| Common Stock
| 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0 |
| Retained Earnings
| -554.231 | -470.204 | -340.589 | -261.028 | -203.036 | -148.29 | -65.424 | -34.379 |
| Accumulated Other Comprehensive Income/Loss
| -1.435 | 6.047 | -2.671 | -4.897 | -1.794 | 0.294 | -2.022 | -0.661 |
| Other Total Stockholders Equity
| 693.841 | 581.893 | 528.659 | 504.482 | 395.631 | 229.054 | 71.419 | 17.901 |
| Total Shareholders Equity
| 138.177 | 117.738 | 185.401 | 238.559 | 190.802 | 81.059 | -47.365 | -17.139 |
| Total Equity
| 138.177 | 117.738 | 185.401 | 238.559 | 190.802 | 81.059 | -47.365 | -17.139 |
| Total Liabilities & Shareholders Equity
| 326.744 | 318.237 | 320.164 | 363.697 | 323.888 | 96.895 | 25.854 | 22.551 |