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
Assets
Current Assets
Cash & Equivalents 227.40M204.40M253.45M227.36M210.79M194.81M179.33M209.52M199.41M172.56M143.63M137.70M113.78M72.11M114.71M115.52M68.78M92.77M64.40M130.65M120.27M101.03M125.03M103.66M66.52M32.17M14.84M
Short-term Investments 0.38M0.25M
Cash & Current Investments 227.40M204.40M253.45M227.36M211.16M194.81M179.59M209.52M199.41M172.56M143.63M137.70M113.78M72.11M114.71M115.52M68.78M92.77M64.40M130.65M120.27M101.03M125.03M103.66M66.52M32.17M14.84M
Receivables - Net 21.33M32.69M22.40M10.14M10.91M1.63M3.28M0.71M0.73M2.32M2.81M
Receivables - Other 23.34M27.98M24.43M26.64M38.48M12.02M17.97M16.77M22.38M13.08M15.94M23.70M21.33M36.30M0.95M0.27M
Receivables 42.67M32.69M22.40M10.14M10.91M1.63M3.28M1.66M1.00M2.32M2.81M
Work In Process 0.74M0.73M
Inventory 0.39M0.61M0.31M
Prepaid Assets 2.12M5.34M11.51M4.46M3.46M7.32M4.00M7.08M6.37M6.51M8.84M8.10M7.22M6.68M10.17M8.13M6.98M8.11M7.00M5.62M5.08M4.96M7.03M6.83M6.93M7.03M7.20M
Current Assets 231.16M212.88M271.09M268.98M251.01M235.21M217.88M272.58M230.13M207.04M176.93M183.24M142.93M104.41M155.04M154.34M121.48M143.14M103.53M159.62M149.30M110.77M139.05M123.52M79.89M47.08M34.17M
Non-Current Assets
Property, Plant & Equipment (Net) 15.86M15.91M16.90M23.86M25.43M27.81M34.82M44.04M47.30M54.68M63.70M75.86M84.07M91.39M93.62M109.27M112.58M114.00M111.88M115.90M111.41M108.84M112.54M102.88M104.41M110.82M107.65M
Long-Term Investments 6.67M6.67M6.67M6.66M6.66M6.66M6.66M6.33M6.33M6.33M6.33M6.77M6.77M6.77M6.77M6.75M6.75M6.75M6.75M
Intangibles 2.12M2.06M1.99M1.86M1.79M1.67M1.47M1.29M1.33M1.29M1.25M1.14M1.12M1.04M0.97M0.95M0.82M0.77M0.74M0.65M
Goodwill & Intangibles 2.12M2.06M1.99M1.86M1.79M1.67M1.47M1.29M1.33M1.29M1.25M1.14M1.12M1.04M0.97M0.95M0.82M0.77M0.74M0.65M
Other Non-Current Assets 0.12M0.35M0.84M0.95M0.76M0.77M0.81M1.03M1.03M1.20M1.17M1.40M1.61M1.50M1.32M1.40M1.43M1.47M1.42M1.92M1.14M1.14M2.16M2.01M2.09M2.26M2.27M
Non-Current Assets 26.70M40.20M46.66M54.91M53.66M55.40M75.16M91.12M109.55M119.72M126.41M136.92M144.77M148.05M146.38M156.17M166.66M167.12M154.88M157.36M150.97M146.92M150.38M136.47M134.26M141.53M145.17M
Assets 257.85M253.08M317.75M323.89M304.67M290.61M293.05M363.70M339.68M326.77M303.34M320.16M287.69M252.46M301.41M318.24M288.14M310.26M267.19M326.74M309.24M266.65M299.49M269.75M224.01M198.72M189.47M
Liabilities
Current Liabilities
Accounts Payables 3.38M3.23M3.80M3.76M7.29M3.09M5.20M7.13M7.90M11.64M11.42M15.35M18.50M18.11M21.69M16.62M29.75M28.50M20.77M16.04M21.22M21.40M29.50M23.59M20.29M25.59M21.54M
Notes Payables 74.06M
Payables 3.38M3.23M3.80M3.76M7.29M3.09M5.20M7.13M7.90M11.64M11.42M15.35M18.50M18.11M21.69M16.62M29.75M28.50M20.77M16.04M21.22M21.40M29.50M23.59M20.29M25.59M95.59M
Accumulated Expenses 8.00M9.58M9.35M18.08M12.78M18.49M15.56M20.86M17.25M17.56M21.93M27.59M23.18M23.57M24.77M39.82M31.07M24.89M28.25M42.64M17.35M16.93M19.34M27.41M23.96M15.48M23.87M
Other Accumulated Expenses 0.21M0.19M0.24M0.21M0.64M0.81M0.44M0.13M0.33M0.46M0.35M0.98M3.36M6.63M2.57M2.23M2.48M1.28M1.01M0.97M1.28M0.90M0.58M6.81M28.24M
Current Leases 0.68M1.66M2.03M1.67M1.96M2.14M2.12M2.58M2.77M3.17M3.28M3.37M3.63M3.63M3.66M3.88M4.02M4.13M4.09M4.19M4.19M4.21M4.18M4.05M3.30M2.65M2.48M
Current Deferred Revenue 20.95M26.32M24.12M25.68M20.93M23.00M23.72M23.55M25.60M24.88M23.00M21.82M20.19M21.20M18.88M15.12M13.69M12.06M7.92M2.93M3.77M3.50M5.11M4.83M4.24M2.91M2.74M
Total Current Liabilities 33.20M40.79M39.29M49.20M43.03M46.72M46.61M54.15M53.52M57.25M59.63M68.13M65.50M67.50M72.36M82.07M81.10M71.80M63.51M67.08M47.54M47.01M59.42M60.78M52.37M53.44M152.92M
Non-Current Liabilities
Capital Leases 2.91M15.39M20.60M21.50M19.17M18.56M17.13M
Non-Current Debt 0.95M0.56M0.30M70.84M71.03M71.30M71.57M71.84M72.12M72.39M72.67M72.94M73.22M73.50M73.77M
Non-Current Deffered Revenue 77.19M67.20M62.84M60.54M55.70M50.69M48.28M49.30M43.30M39.33M32.49M43.05M37.28M21.34M15.49M27.44M26.43M25.36M23.19M34.02M53.33M53.76M58.90M57.58M59.62M63.04M64.21M
Non-Current Deferred Tax Liability 0.20M0.19M0.19M0.20M0.21M0.20M0.21M0.20M0.20M0.19M0.18M0.17M0.19M0.19M0.19M0.18M
Operating Leases 21.50M19.67M20.00M22.36M21.26M20.36M20.77M19.06M17.46M17.33M16.45M15.51M14.26M12.95M11.80M10.69M9.61M7.52M4.09M4.05M11.53M
Other Non-Current Liabilities 0.13M0.13M0.13M1.65M1.65M1.68M1.74M1.81M1.86M1.90M1.92M2.08M2.11M2.10M2.08M2.18M2.24M2.30M2.32M2.40M2.44M2.49M2.88M2.82M1.34M1.45M1.36M
Total Non-Current Liabilities 113.30M123.38M122.73M131.43M118.09M116.16M112.22M123.32M117.03M119.15M113.58M132.68M124.30M108.39M176.66M198.32M195.68M184.44M172.99M186.17M185.06M184.12M200.87M199.10M189.57M194.30M228.66M
Total Liabilities 113.44M123.51M122.86M133.09M119.74M117.85M113.96M125.14M118.88M121.05M115.50M134.76M126.41M110.49M178.74M200.50M197.92M186.74M175.31M188.57M187.50M186.61M203.75M201.92M190.91M195.76M230.03M
Shareholder's Equity
Total Debt 0.95M0.56M0.30M70.84M71.03M71.30M71.57M71.84M72.12M72.39M72.67M72.94M73.22M73.50M73.77M
Common Equity 144.42M129.56M194.89M190.80M184.92M172.77M179.09M238.56M220.79M205.72M187.84M185.40M161.28M141.97M122.67M117.74M90.22M123.53M91.89M138.18M121.73M80.04M95.74M67.83M33.10M2.96M-40.56M
Shareholder's Equity 144.42M129.56M194.89M190.80M184.92M172.77M179.09M238.56M220.79M205.72M187.84M185.40M161.28M141.97M122.67M117.74M90.22M123.53M91.89M138.18M121.73M80.04M95.74M67.83M33.10M2.96M-40.56M
Liabilities and Shareholders Equity 257.85M253.08M317.75M323.89M304.67M290.61M293.05M363.70M339.68M326.77M303.34M320.16M287.69M252.46M301.41M318.24M288.14M310.26M267.19M326.74M309.24M266.65M299.49M269.75M224.01M198.72M189.47M
Retained Earnings -166.27M-187.09M-197.55M-203.04M-218.72M-244.14M-250.57M-261.03M-284.64M-304.73M-330.70M-340.59M-371.63M-405.61M-442.90M-470.20M-500.60M-530.15M-574.45M-554.23M-574.70M-623.30M-662.62M-702.02M-742.00M-780.80M-831.31M
Treasury Shares 0.54M0.33M0.22M0.11M0.55M1.42M1.42M2.20M2.18M2.18M2.18M2.74M2.78M2.66M2.66M4.09M4.36M4.25M4.25M3.39M6.25M6.18M