MGTX Stock Annual Balance Sheet. Download in Excel
MeiraGTx Holdings plc
MGTX 
NGS
Sector: Healthcare
Industry: Biotechnology
5.93
USD
0.01
(0.17%)
Previous close: 5.92 Open: 5.93 Bid: 5.93 Ask: 7.35
52 week range
3.85 7.60
Mkt Cap: 467 M Avg Vol (90 Days): 282,397
Last updated: Monday 25th November 2024
Financials
MGTX Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 4 M | 7 M | 15 M | 17 M | 16 M | |
| Accounts receivable | 21 M | 10 M | |||||
| Accrued expenses | 15 M | 22 M | 28 M | 43 M | 56 M | 59 M | |
| Accumulated depreciation & depletion | -2 M | -5 M | -8 M | -14 M | -20 M | -33 M | |
| Additional paid in capital | 229 M | 396 M | 504 M | 529 M | 582 M | 694 M | |
| Cash and equivalents | 68 M | 227 M | 210 M | 138 M | 116 M | 130 M | |
| CashCashEquivalentsAndShortTermInvestments | 68 M | 227 M | 210 M | 138 M | 116 M | 130 M | |
| Common par | 1064.0 | 1429.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Common stock equity | 81 M | 191 M | 239 M | 185 M | 118 M | 138 M | |
| CommonStock | 1064.0 | 1429.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| CurrentAccruedExpenses | 12 M | 18 M | 21 M | 28 M | 40 M | 43 M | |
| CurrentCapitalLeaseObligation | 27199.0 | 2 M | 3 M | 3 M | 4 M | 4 M | |
| CurrentDeferredRevenue | 26 M | 24 M | 22 M | 15 M | 3 M | ||
| CurrentDeferredTaxesLiabilities | 173431.0 | -175000.0 | -196000.0 | -186000.0 | |||
| Deferred revenues | 26 M | 24 M | 22 M | 15 M | 3 M | ||
| Deposits | 105085.0 | 951138.0 | 732000.0 | 6 M | |||
| Float term debt | 20 M | 21 M | 89 M | 85 M | |||
| GoodwillAndOtherIntangibleAssets | 2 M | 2 M | 1 M | 1 M | |||
| Gross fixed assets (Plant Property & Equipment) | 24 M | 28 M | 96 M | 141 M | 174 M | 190 M | |
| Intangibles | 2 M | 2 M | 1 M | 1 M | |||
| InterestPayable | 33429.0 | 48612.0 | |||||
| Inventories | 742000.0 | ||||||
| Invested capital | 81 M | 191 M | 258 M | 208 M | 278 M | 295 M | |
| Leases | 22 M | 28 M | 25 M | 24 M | |||
| LongTermCapitalLeaseObligation | 7097.0 | 22 M | 20 M | 20 M | 17 M | 13 M | |
| LongTermDebtAndCapitalLeaseObligation | 7097.0 | 22 M | 20 M | 21 M | 89 M | 85 M | |
| LongTermProvisions | 4 M | 61 M | 49 M | 43 M | 27 M | ||
| Net fixed assets (net PP&E) | 22 M | 24 M | 87 M | 126 M | 154 M | 156 M | |
| Non-current deferred income taxes | 195053.0 | 214000.0 | 196000.0 | 186000.0 | -2 M | ||
| NonCurrentDeferredLiabilities | 201264.0 | 195053.0 | 214000.0 | 196000.0 | 28 M | 34 M | |
| NonCurrentDeferredRevenue | 27 M | 34 M | |||||
| NonCurrentDeferredTaxesAssets | 23 M | 44 M | 61 M | 100 M | 125 M | 131 M | |
| Other current assets | 1 M | 14 M | 5 M | 15 M | 2 M | 1 M | |
| Other equity adjustments | 293666.0 | -2 M | |||||
| Other fixed assets | 24 M | 66 M | 99 M | 129 M | 132 M | ||
| Other non-current assets | 3 M | 195053.0 | 14 M | 1 M | 1 M | 3 M | |
| Other non-current liabilities | 2 M | 2 M | 2 M | 2 M | |||
| Other receivable | 23 M | 38 M | 22 M | 21 M | |||
| OtherCurrentBorrowings | 52000.0 | 56000.0 | |||||
| OtherCurrentLiabilities | 4 M | 2 M | 24000.0 | 7 M | 1 M | ||
| Payables | 3 M | 4 M | 7 M | 15 M | 17 M | 16 M | |
| Prepaid expenses | 2 M | 33 M | 7 M | 8 M | 8 M | 6 M | |
| Restricted cash | 123376.0 | 123376.0 | 210 M | 138 M | 116 M | 131 M | |
| Retained earnings | -148 M | -203 M | -266 M | -343 M | -464 M | -556 M | |
| TaxesReceivable | 8 M | 13 M | |||||
| Total assets | 97 M | 323 M | 364 M | 320 M | 318 M | 327 M | |
| Total current assets | 75 M | 298 M | 273 M | 183 M | 154 M | 160 M | |
| Total current liabilities | 15 M | 51 M | 54 M | 68 M | 82 M | 67 M | |
| Total equity | 81 M | 191 M | 239 M | 185 M | 118 M | 138 M | |
| Total liabilities | 16 M | 134 M | 125 M | 135 M | 200 M | 189 M | |
| Total non-current assets | 25 M | 25 M | 104 M | 137 M | 163 M | 167 M | |
| Total non-current liabilities | 4 M | 83 M | 71 M | 67 M | 118 M | 121 M | |
| TotalEquityGrossMinority | 81 M | 191 M | 239 M | 185 M | 118 M | 138 M | |
| TotalEquityGrossMinorityInterest | 81 M | 191 M | 239 M | 185 M | 118 M | 138 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 97 M | 323 M | 364 M | 320 M | 318 M | 327 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 83 M | 71 M | 67 M | 118 M | 121 M | |
| UnearnedIncome | 777655.0 | 852000.0 | 783000.0 | 742000.0 | |||
| Work in progress | 742000.0 | ||||||
| Working capital | 59 M | 247 M | 218 M | 115 M | 72 M | 93 M | |
| debtc | 27199.0 | 2 M | 3 M | 3 M | 4 M | 4 M | |
| ltinv | 7 M | 6 M | 7 M |
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