
MGTX
NGSMeiraGTx Holdings plc
Healthcare•Biotechnology
Watchlists:
Last updated: Monday 21st July 2025
8.62
No Change
Prev Close:8.62
Open:8.75
Bid:8.62
Ask:8.98
52 Week Range
3.858.98
Volume:537,513
Mkt Cap:689 M
48
MarketXLS Rank ®
Hold
Price Target
$9.91
+15.0%
Financial Statements
MGTX - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
---|---|---|---|---|---|---|---|---|
Accounts Payable | 24 M | 16 M | 17 M | 15 M | 7 M | 4 M | 3 M | |
Accumulated Depreciation & Depletion | -42 M | -33 M | -20 M | -14 M | -8 M | -5 M | -2 M | |
Cash And Equivalents | 104 M | 130 M | 116 M | 138 M | 210 M | 227 M | 68 M | |
Cash Cash Equivalents And Short Term Investments | 104 M | 130 M | 116 M | 138 M | 210 M | 227 M | 68 M | |
Common Stock | 3000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 1429.0 | 1064.0 | |
Current Accrued Expenses | 27 M | 43 M | 40 M | 28 M | 21 M | 18 M | 12 M | |
Current Capital Lease Obligation | 4 M | 4 M | 4 M | 3 M | 3 M | 2 M | 27199.0 | |
Current Deferred Revenue | 5 M | 3 M | 15 M | 22 M | 24 M | 26 M | ||
Current Deferred Taxes Liabilities | -186000.0 | -196000.0 | -175000.0 | 173431.0 | ||||
Float Term Debt | 81 M | 85 M | 89 M | 21 M | 20 M | |||
Goodwill And Other Intangible Assets | 821000.0 | 1 M | 1 M | 2 M | 2 M | |||
Interest Payable | 48612.0 | |||||||
Leases | 22 M | 24 M | 25 M | 28 M | 22 M | |||
Long Term Capital Lease Obligation | 8 M | 13 M | 17 M | 20 M | 20 M | 22 M | 7097.0 | |
Long Term Debt And Capital Lease Obligation | 81 M | 85 M | 89 M | 21 M | 20 M | 22 M | 7097.0 | |
Long Term Provisions | 27 M | 43 M | 49 M | 61 M | 4 M | |||
Non Current Deferred Liabilities | 58 M | 34 M | 28 M | 196000.0 | 214000.0 | 195053.0 | 201264.0 | |
Non Current Deferred Revenue | 58 M | 34 M | 27 M | |||||
Non Current Deferred Taxes Assets | 155 M | 130 M | 125 M | 100 M | 61 M | 44 M | 23 M | |
Other Current Borrowings | 56000.0 | 52000.0 | ||||||
Other Current Liabilities | 903000.0 | 1 M | 7 M | 24000.0 | 2 M | 4 M | ||
Other Inventories | 385000.0 | |||||||
Payables | 24 M | 16 M | 17 M | 15 M | 7 M | 4 M | 3 M | |
Retained Earnings | -706 M | -556 M | -464 M | -343 M | -266 M | -203 M | -148 M | |
Taxes Receivable | 9 M | 13 M | 8 M | |||||
Total Capitalization | 222 M | 295 M | 278 M | 208 M | 258 M | 191 M | 81 M | |
Total Equity Gross Minority | 68 M | 138 M | 118 M | 185 M | 239 M | 191 M | 81 M | |
Total Equity Gross Minority Interest | 68 M | 138 M | 118 M | 185 M | 239 M | 191 M | 81 M | |
Total Liabilities And Total Equity Gross Minority Interest | 270 M | 327 M | 318 M | 320 M | 364 M | 323 M | 97 M | |
Total Non Current Liabilities Net Minority Interes | 141 M | 121 M | 118 M | 67 M | 71 M | 83 M | 4 M | |
Unearned Income | 742000.0 | 783000.0 | 852000.0 | 777655.0 | ||||
Working Capital | 63 M | 93 M | 72 M | 115 M | 218 M | 247 M | 59 M | |
Accrec | 707000.0 | 10 M | 21 M | |||||
Addpaid | 774 M | 694 M | 582 M | 529 M | 504 M | 396 M | 229 M | |
Capstk | 3000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 1429.0 | 1064.0 | |
Comstkeqty | 68 M | 138 M | 118 M | 185 M | 239 M | 191 M | 81 M | |
Curdebtcaplease | 4 M | 4 M | 4 M | 3 M | 3 M | 2 M | 27199.0 | |
Curdefliab | 5 M | 3 M | 15 M | 22 M | 24 M | 26 M | ||
Gainlossnoearn | -2 M | 293666.0 | ||||||
Grosppe | 178 M | 190 M | 174 M | 141 M | 96 M | 28 M | 24 M | |
Inv | 385000.0 | 742000.0 | ||||||
Invadv | 7 M | 7 M | 6 M | 7 M | ||||
Netppe | 136 M | 156 M | 154 M | 126 M | 87 M | 24 M | 22 M | |
Noncurdefliab | -2 M | -2 M | 186000.0 | 196000.0 | 214000.0 | 195053.0 | ||
Othca | 2 M | 1 M | 2 M | 15 M | 5 M | 14 M | 1 M | |
Othintang | 821000.0 | 1 M | 1 M | 2 M | 2 M | |||
Othnca | 3 M | 3 M | 1 M | 1 M | 14 M | 195053.0 | 3 M | |
Othncl | 3 M | 2 M | 2 M | 2 M | 2 M | |||
Othprop | 113 M | 132 M | 129 M | 99 M | 66 M | 24 M | ||
Othrec | 21 M | 22 M | 38 M | 23 M | ||||
Payacc | 51 M | 59 M | 56 M | 43 M | 28 M | 22 M | 15 M | |
Prepaid | 7 M | 6 M | 8 M | 8 M | 7 M | 33 M | 2 M | |
Restcash | 106 M | 131 M | 116 M | 138 M | 210 M | 123376.0 | 123376.0 | |
Totassets | 270 M | 327 M | 318 M | 320 M | 364 M | 323 M | 97 M | |
Totca | 124 M | 160 M | 154 M | 183 M | 273 M | 298 M | 75 M | |
Totcl | 61 M | 67 M | 82 M | 68 M | 54 M | 51 M | 15 M | |
Totdep | 3 M | 732000.0 | 951138.0 | 105085.0 | ||||
Totemp | 425.0 | 425.0 | 425.0 | 425.0 | 425.0 | 425.0 | 425.0 | |
Toteqty | 68 M | 138 M | 118 M | 185 M | 239 M | 191 M | 81 M | |
Totliab | 202 M | 189 M | 200 M | 135 M | 125 M | 134 M | 16 M | |
Totnca | 146 M | 167 M | 163 M | 137 M | 104 M | 25 M | 25 M | |
Totncl | 141 M | 121 M | 118 M | 67 M | 71 M | 83 M | 4 M | |
Wip | 742000.0 |