MeiraGTx Holdings plc (MGTX) - Quarterly Balance Statement

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MGTX
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6.09 (USD) • At close December 23, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122.873	99.974	119.206	129.566	63.365	92.773	68.784	115.516	114.706	72.108	113.781	137.703	143.634	172.556	199.41	209.52	179.084	194.811	210.41	227.233	253.331	204.273	227.275	68.08	88.561	102.061	32.357	8.549	-17.477
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.953
Cash and Short Term Investments Numbers are in millions	122.873	99.974	119.206	129.566	63.365	92.773	68.784	115.516	114.706	72.108	113.781	137.703	143.634	172.556	199.41	209.52	179.084	194.811	210.41	227.233	253.331	204.273	227.275	68.08	88.561	102.061	32.357	8.549	17.477
Net Receivables Numbers are in millions	3.279	5.185	24.086	23.415	32.411	40.716	44.155	21.334	28.598	22.292	19.943	35.018	22.158	25.394	19.403	38.479	33.727	31.21	34.799	23.337	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	6.997	8.108	6.981	8.133	10.171	6.682	7.217	-12.634	8.84	6.506	6.365	7.082	4.252	7.319	3.838	4.464	0	0	0	-1.479	0	0	0	0	0
Other Current Assets Numbers are in millions	12.894	5.615	6.008	6.641	7.755	9.655	8.542	17.489	11.732	10.012	9.201	10.522	11.139	9.094	11.313	7.646	5.071	9.187	5.803	18.409	17.758	8.602	3.883	6.572	2.746	1.925	3.658	2.926	0
Total Current Assets Numbers are in millions	139.046	110.774	149.3	159.622	103.531	143.144	121.481	154.339	155.036	104.412	142.925	183.243	176.931	207.044	230.126	272.576	217.882	235.209	251.012	268.98	271.089	212.875	231.158	74.652	91.307	103.986	36.014	11.475	17.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	149.43	145.952	149.934	156.238	153.006	157.323	156.858	154.093	136.423	137.691	134.063	126.287	115.709	108.835	98.775	87.124	73.412	53.728	51.992	52.861	45.701	39.728	26.466	22.014	13.625	13.568	14.643	14.256	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.951	0.969	1.038	1.118	1.872	2.005	2.047	2.077	1.975	2.197	2.44	2.574	2.664	2.817	2.872	2.971	0.81	0.775	0.762	0.778	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.951	0.969	1.038	1.118	1.872	2.005	2.047	2.077	1.975	2.197	2.44	2.574	2.664	2.817	2.872	2.971	0.81	0.775	0.762	0.778	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	6.766	6.766	7.825	7.849	6.326	6.326	6.326	6.326	6.656	6.656	6.656	6.656	6.665	6.665	6.665	0	0.534	0.511	0.519	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	131.424	0	0.189	0.189	0	0.171	0.181	0.194	0	0.201	0.206	0.204	0	0.203	0.194	0.191	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.295	2.19	1.138	1.917	2.459	1.276	1.239	1.402	1.151	1.324	1.415	1.404	1.166	1.201	1.034	1.026	0.203	0.194	0.191	1.27	0.963	0.473	0.231	0.228	0.304	0.123	0.123	0.123	-17.477
Total Non-Current Assets Numbers are in millions	160.442	155.877	159.935	298.546	163.663	167.119	166.659	163.898	146.376	148.049	144.768	136.921	126.405	119.724	109.55	91.121	75.164	55.403	53.656	54.908	46.663	40.201	26.697	22.243	13.929	13.691	14.766	14.379	-17.477
Total Assets Numbers are in millions	299.488	266.651	309.235	458.168	267.194	310.263	288.14	318.237	301.412	252.461	287.693	320.164	303.336	326.768	339.676	363.697	293.046	290.611	304.668	323.888	317.752	253.076	257.854	96.895	105.236	117.677	50.781	25.854	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29.504	21.398	21.223	16.042	20.773	28.497	29.755	16.616	21.693	18.111	18.498	15.348	11.421	11.644	7.902	7.134	5.196	3.089	7.288	3.759	3.798	3.233	3.382	3.043	2.416	3.461	5.185	7.055	0
Short Term Debt Numbers are in millions	8.366	8.424	4.188	4.193	4.092	8.252	8.036	3.884	7.318	7.268	7.264	6.748	6.56	6.346	5.546	2.583	4.232	4.276	3.925	3.348	4.057	3.321	0.679	0.054	0.059	0.057	0.029	1.473	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.107	3.498	3.772	2.926	7.922	12.058	13.693	15.123	18.878	21.205	20.19	21.82	23.003	24.877	25.597	23.545	23.715	23.003	20.93	25.679	24.116	26.32	20.951	11.992	-0.029	-0.029	-0.029	10.194	0
Other Current Liabilities Numbers are in millions	16.441	13.686	18.36	43.917	30.727	22.996	29.62	46.449	24.474	20.921	19.549	24.212	18.646	14.386	14.475	44.43	13.465	16.354	10.883	16.41	7.318	7.916	8.192	12.402	6.013	5.261	6.664	12.874	0
Total Current Liabilities Numbers are in millions	59.418	47.006	47.543	67.078	63.514	71.803	81.104	82.072	72.363	67.505	65.501	68.128	59.63	57.253	53.52	54.147	46.608	46.722	43.026	49.196	39.29	40.79	33.204	15.499	8.487	8.779	11.877	21.402	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	82.552	83.353	84.187	85.071	86.1	87.079	87.754	88.364	88.303	19.063	20.767	20.359	21.262	22.357	19.999	19.666	17.127	18.555	19.173	21.504	20.6	15.393	2.911	0.007	0.012	0.021	0.029	0.034	0
Deferred Revenue Non-Current Numbers are in millions	0	53.763	53.331	34.017	23.191	25.364	26.425	27.436	15.486	21.337	37.277	43.046	32.488	39.333	43.303	49.297	48.279	50.692	55.701	60.536	62.838	67.197	77.187	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	11.796	131.424	0.184	0.189	0.189	0.186	0.171	0.181	0.194	0.196	0.201	0.206	0.204	0.214	0.203	0.194	0.191	0.195	-20.6	-15.393	-2.911	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	61.782	2.49	2.44	2.401	2.319	2.301	2.446	2.441	2.419	2.403	2.67	3.034	1.916	1.897	1.856	1.814	1.741	1.683	1.653	1.655	0.131	0.133	0.134	0.329	0.393	0.405	0.429	51.783	0
Total Non-Current Liabilities Numbers are in millions	144.334	139.606	139.958	252.913	111.794	114.933	116.814	118.427	106.379	42.984	60.908	66.635	55.867	63.793	65.362	70.991	67.351	71.124	76.717	83.89	83.569	82.723	80.232	0.336	0.405	0.425	0.458	51.818	0
Total Liabilities Numbers are in millions	203.752	186.612	187.501	319.991	175.308	186.736	197.918	200.499	178.742	110.489	126.409	134.763	115.497	121.046	118.882	125.138	113.959	117.846	119.743	133.086	122.859	123.513	113.436	15.835	8.892	9.205	12.335	73.219	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	261.026	0.452	0.331	0	0	0	0.26	0	0	0.292	0.801	2.78	1.41	32.834
Common Stock Numbers are in millions	0.003	0.003	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0
Retained Earnings Numbers are in millions	-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	-65.424	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.848	-3.614	-3.126	-1.435	7.16	1.153	3.694	6.047	15.391	6.619	-0.739	-2.671	-2.906	-5.575	-5.168	-4.897	-1.452	2.669	2.152	-1.794	2.393	0.74	-0.84	0.294	-0.292	-0.801	-2.78	-2.022	-17.139
Other Total Stockholders Equity Numbers are in millions	763.204	706.943	699.531	693.841	659.17	652.521	587.094	581.893	550.168	540.958	533.655	528.659	521.42	516.027	510.605	504.482	431.103	414.23	401.489	395.631	390.053	315.916	311.529	229.054	223.868	221.08	123.229	20.081	0
Total Shareholders Equity Numbers are in millions	95.736	80.039	121.734	138.177	91.886	123.527	90.222	117.738	122.67	141.972	161.284	185.401	187.839	205.722	220.794	238.559	179.086	172.766	184.925	190.802	194.893	129.563	144.418	81.059	96.344	108.472	38.446	-47.365	15.695
Total Equity Numbers are in millions	95.736	80.039	121.734	138.177	91.886	123.527	90.222	117.738	122.67	141.972	161.284	185.401	187.839	205.722	220.794	238.559	179.086	172.766	184.925	190.802	194.893	129.563	144.418	81.059	96.344	108.472	38.446	-47.365	15.695
Total Liabilities & Shareholders Equity Numbers are in millions	299.488	266.651	309.235	458.168	267.194	310.263	288.14	318.237	301.412	252.461	287.693	320.164	303.336	326.768	339.676	363.697	293.046	290.611	304.668	323.888	317.752	253.076	257.854	96.895	105.236	117.677	50.781	25.854	15.695

MeiraGTx Holdings plc

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