MeiraGTx Holdings Balance Sheet (2019-2025) | MGTX

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 227.40M204.40M253.45M227.23M210.41M194.81M179.33M209.52M199.41M172.56M143.63M137.70M113.78M72.11M114.71M115.52M68.78M92.77M64.40M130.65M120.27M101.03M125.03M103.66M66.52M32.17M14.84M65.93M
Short-term Investments (Quarter) 0.38M0.25M
Cash & Current Investments (Quarter) 227.40M204.40M253.45M227.23M210.79M194.81M179.59M209.52M199.41M172.56M143.63M137.70M113.78M72.11M114.71M115.52M68.78M92.77M64.40M130.65M120.27M101.03M125.03M103.66M66.52M32.17M14.84M65.93M
Receivables - Net (Quarter) 21.33M32.69M22.40M10.14M10.91M1.63M3.28M0.71M0.73M2.32M2.81M3.00M
Receivables - Other (Quarter) 23.34M27.98M24.43M26.64M38.48M12.02M17.97M16.77M22.38M13.08M15.94M23.70M21.33M36.30M0.95M0.27M
Receivables (Quarter) 42.67M32.69M22.40M10.14M10.91M1.63M3.28M1.66M1.00M2.32M2.81M3.00M
Work In Process (Quarter) 0.74M0.73M
Inventory (Quarter) 0.39M0.61M0.31M
Prepaid Assets (Quarter) 2.12M3.27M11.51M1.97M3.46M1.87M4.00M4.57M4.95M6.51M8.84M0.40M1.98M6.68M1.56M0.54M1.56M1.55M7.00M0.20M5.08M0.66M7.03M0.66M0.61M7.03M0.33M0.81M
Current Assets (Quarter) 231.16M212.88M271.09M268.98M251.01M235.21M217.88M272.58M230.13M207.04M176.93M183.24M142.93M104.41M155.04M154.34M121.48M143.14M103.53M159.62M149.30M110.77M139.05M123.52M79.89M47.08M34.17M91.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 15.86M15.91M16.90M23.86M25.43M27.81M34.82M44.04M47.30M54.68M63.70M75.86M84.07M91.39M93.62M109.27M112.58M114.00M111.88M115.90M111.41M108.84M112.54M102.88M104.41M110.82M107.65M105.47M
Long-Term Investments (Quarter) 1.50M6.67M1.50M6.66M1.50M1.50M6.66M6.33M6.33M6.33M6.33M6.77M6.77M6.77M6.77M6.75M6.75M6.75M6.75M6.75M
Intangibles (Quarter) 2.12M2.06M1.99M1.86M1.79M1.67M1.47M1.29M1.33M1.29M1.25M1.14M1.12M1.04M0.97M0.95M0.82M0.77M0.74M0.65M0.58M
Goodwill & Intangibles (Quarter) 2.12M2.06M1.99M1.86M1.79M1.67M1.47M1.29M1.33M1.29M1.25M1.14M1.12M1.04M0.97M0.95M0.82M0.77M0.74M0.65M0.58M
Other Non-Current Assets (Quarter) 0.12M0.12M0.84M0.78M0.76M0.71M0.74M0.85M0.81M1.20M0.20M0.78M0.77M0.72M1.32M1.40M1.43M0.75M1.04M1.92M1.06M1.05M2.16M2.01M1.03M2.26M1.11M2.26M
Non-Current Assets (Quarter) 26.70M40.20M46.66M54.91M53.66M55.40M75.16M91.12M109.55M119.72M126.41M136.92M144.77M148.05M146.38M156.17M166.66M167.12M154.88M157.36M150.97M146.92M150.38M136.47M134.26M141.53M145.17M142.51M
Assets (Quarter) 257.85M253.08M317.75M323.89M304.67M290.61M293.05M363.70M339.68M326.77M303.34M320.16M287.69M252.46M301.41M318.24M288.14M310.26M267.19M326.74M309.24M266.65M299.49M269.75M224.01M198.72M189.47M244.43M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.38M3.23M3.80M3.76M7.29M3.09M5.20M7.13M7.90M11.64M11.42M15.35M18.50M18.11M21.69M16.62M29.75M28.50M20.77M16.04M21.22M21.40M29.50M23.59M20.29M25.59M21.54M10.07M
Notes Payables (Quarter) 74.06M24.65M
Payables (Quarter) 3.38M3.23M3.80M3.76M7.29M3.09M5.20M7.13M7.90M11.64M11.42M15.35M18.50M18.11M21.69M16.62M29.75M28.50M20.77M16.04M21.22M21.40M29.50M23.59M20.29M25.59M95.59M34.71M
Accumulated Expenses (Quarter) 8.00M9.58M9.35M18.08M12.78M18.49M15.56M20.86M17.25M1.43M1.81M27.59M0.84M0.73M1.12M13.04M31.07M24.89M28.25M2.94M17.35M16.93M3.84M2.23M2.62M15.48M2.75M3.87M
Other Accumulated Expenses (Quarter) 0.20M0.19M0.06M0.21M0.02M0.02M0.44M0.13M0.33M0.46M0.35M0.98M0.40M6.63M2.57M0.26M2.48M1.28M1.01M0.14M1.28M0.90M0.15M0.16M0.73M50.28M
Current Leases (Quarter) 0.68M1.66M2.03M1.67M1.96M2.14M2.12M2.58M2.77M3.17M3.28M3.37M3.63M3.63M3.66M3.88M4.02M4.13M4.09M4.19M4.19M4.21M4.18M4.05M3.30M2.65M2.48M2.85M
Current Deferred Revenue (Quarter) 20.95M26.32M24.12M25.68M20.93M23.00M23.72M23.55M25.60M24.88M23.00M21.82M20.19M21.20M18.88M15.12M13.69M12.06M7.92M2.93M3.77M3.50M5.11M4.83M4.24M2.91M2.74M1.78M
Total Current Liabilities (Quarter) 33.20M40.79M39.29M49.20M43.03M46.72M46.61M54.15M53.52M57.25M59.63M68.13M65.50M67.50M72.36M82.07M81.10M71.80M63.51M67.08M47.54M47.01M59.42M60.78M52.37M53.44M152.92M122.56M
Non-Current Liabilities
Capital Leases (Quarter) 2.91M15.39M20.60M21.50M19.17M18.56M17.13M0.11M
Non-Current Debt (Quarter) 0.95M0.56M0.30M0.34M71.03M71.30M71.57M71.84M72.12M72.39M72.67M72.94M73.22M73.50M73.77M49.69M
Non-Current Deffered Revenue (Quarter) 77.19M67.20M62.84M60.54M55.70M50.69M48.28M49.30M43.30M39.33M32.49M43.05M37.28M21.34M15.49M27.44M26.43M25.36M23.19M34.02M53.33M53.76M58.90M57.58M59.62M63.04M64.21M65.12M
Non-Current Deferred Tax Liability (Quarter) 0.20M0.19M0.19M0.20M0.21M0.20M0.21M0.20M0.20M0.19M0.18M0.17M0.19M0.19M0.19M0.18M
Operating Leases (Quarter) 21.50M19.67M20.00M22.36M21.26M20.36M20.77M19.06M17.46M17.33M16.45M15.51M14.26M12.95M11.80M10.69M9.61M7.52M4.09M4.05M11.53M11.35M
Other Non-Current Liabilities (Quarter) 0.13M0.13M0.13M1.81M1.65M1.68M1.74M2.18M1.86M1.90M1.92M2.08M2.11M2.10M2.08M2.18M2.24M2.30M2.32M2.40M2.44M2.49M2.88M2.82M1.34M1.45M1.36M1.40M
Total Non-Current Liabilities (Quarter) 113.30M123.38M122.73M131.27M118.09M116.16M112.22M122.96M117.03M119.15M113.58M132.68M124.30M108.39M176.66M198.32M195.68M184.44M172.99M186.17M185.06M184.12M200.87M199.10M189.57M194.30M228.66M248.82M
Total Liabilities (Quarter) 113.44M123.51M122.86M133.09M119.74M117.85M113.96M125.14M118.88M121.05M115.50M134.76M126.41M110.49M178.74M200.50M197.92M186.74M175.31M188.57M187.50M186.61M203.75M201.92M190.91M195.76M230.03M250.22M
Shareholder's Equity
Total Debt (Quarter) 0.95M0.56M0.30M0.34M71.03M71.30M71.57M71.84M72.12M72.39M72.67M72.94M73.22M73.50M73.77M49.69M
Common Equity (Quarter) 144.42M129.56M194.89M190.80M184.93M172.77M179.09M238.56M220.79M205.72M187.84M185.40M161.28M141.97M122.67M117.74M90.22M123.53M91.89M138.18M121.73M80.04M95.74M67.83M33.10M2.96M-40.56M-5.79M
Shareholder's Equity (Quarter) 144.42M129.56M194.89M190.80M184.93M172.77M179.09M238.56M220.79M205.72M187.84M185.40M161.28M141.97M122.67M117.74M90.22M123.53M91.89M138.18M121.73M80.04M95.74M67.83M33.10M2.96M-40.56M-5.79M
Liabilities and Shareholders Equity (Quarter) 257.85M253.08M317.75M323.89M304.67M290.61M293.05M363.70M339.68M326.77M303.34M320.16M287.69M252.46M301.41M318.24M288.14M310.26M267.19M326.74M309.24M266.65M299.49M269.75M224.01M198.72M189.47M244.43M
Retained Earnings (Quarter) -0.84M-187.09M2.39M-1.79M2.15M2.67M-1.45M-4.90M-284.60M-304.70M-330.68M-2.67M-0.74M6.62M15.39M-470.20M-500.57M-530.15M7.16M-1.44M-574.70M-3.61M-4.85M-702.02M-5.07M-7.53M-831.31M2.41M
Treasury Shares (Quarter) 0.54M0.11M1.42M1.42M2.20M2.18M2.18M2.18M2.74M2.78M2.66M2.66M4.09M4.36M4.25M4.25M3.39M6.25M6.18M6.18M