MeiraGTx Holdings reported total assets of $3.26M and total liabilities of $180.67M for the quarter ended Jun 2026, down 98.5% year over year. This balance sheet covers 36 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 172.56M | 143.63M | 137.70M | 113.78M | 72.11M | 114.71M | 115.52M | 68.78M | 92.77M | 64.40M | 130.65M | 120.27M | 101.03M | 125.03M | 103.66M | 66.52M | 32.17M | 14.84M | 65.93M | 143.17M | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | ||||||||||||||||||||||||||||||||||||
| Cash & Current Investments | 172.56M | 143.63M | 137.70M | 113.78M | 72.11M | 114.71M | 115.52M | 68.78M | 92.77M | 64.40M | 130.65M | 120.27M | 101.03M | 125.03M | 103.66M | 66.52M | 32.17M | 14.84M | 65.93M | 143.17M | ||||||||||||||||
| Receivables - NetNet Receivables | 21.33M | 32.69M | 22.40M | 10.14M | 10.91M | 1.63M | 3.28M | 0.71M | 0.73M | 2.32M | 2.81M | 3.00M | 3.18M | |||||||||||||||||||||||
| Receivables - OtherOther Receivables | 17.97M | 16.77M | 22.38M | 13.08M | 15.94M | 23.70M | 2.38M | 36.30M | 2.87M | 1.42M | 4.12M | -4.85M | 4.69M | 6.08M | 24.36M | |||||||||||||||||||||
| Receivables | 23.71M | 32.69M | 22.40M | 13.00M | 10.91M | 1.63M | 4.70M | 4.82M | -4.12M | 2.32M | 7.50M | 9.08M | 27.54M | |||||||||||||||||||||||
| Work In Process | 0.74M | 0.73M | ||||||||||||||||||||||||||||||||||
| Inventory | 0.39M | 0.61M | 0.31M | |||||||||||||||||||||||||||||||||
| Prepaid Assets | 6.51M | 8.84M | 8.10M | 7.22M | 6.68M | 10.17M | 8.13M | 6.98M | 8.11M | 7.00M | 5.62M | 5.08M | 4.96M | 7.03M | 6.83M | 6.93M | 7.03M | 7.20M | 6.02M | 26.93M | ||||||||||||||||
| Current Assets | 207.04M | 176.93M | 183.24M | 142.93M | 104.41M | 155.04M | 154.34M | 121.48M | 143.14M | 103.53M | 159.62M | 149.30M | 110.77M | 139.05M | 123.52M | 79.89M | 47.08M | 34.17M | 91.76M | 218.35M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 119.72M | 126.41M | 136.92M | 144.77M | 148.05M | 146.38M | 156.17M | 166.66M | 167.12M | 154.88M | 157.36M | 150.97M | 146.92M | 150.38M | 136.47M | 134.26M | 141.53M | 145.17M | 142.51M | 134.70M | ||||||||||||||||
| Long-Term Investments | 6.67M | 6.67M | 6.66M | 6.66M | 6.66M | 6.66M | 6.33M | 6.33M | 6.33M | 6.33M | 6.77M | 6.77M | 6.77M | 6.77M | 6.75M | 6.75M | 6.75M | 6.75M | 6.75M | 39.84M | ||||||||||||||||
| Intangibles | 1.99M | 1.86M | 1.79M | 1.67M | 1.47M | 1.29M | 1.33M | 1.29M | 1.25M | 1.14M | 1.12M | 1.04M | 0.97M | 0.95M | 0.82M | 0.77M | 0.74M | 0.65M | 0.58M | 0.42M | ||||||||||||||||
| Goodwill & Intangibles | 1.99M | 1.86M | 1.79M | 1.67M | 1.47M | 1.29M | 1.33M | 1.29M | 1.25M | 1.14M | 1.12M | 1.04M | 0.97M | 0.95M | 0.82M | 0.77M | 0.74M | 0.65M | 0.58M | 0.42M | ||||||||||||||||
| Other Non-Current Assets | 1.20M | 1.17M | 1.40M | 1.61M | 1.50M | 1.32M | 1.40M | 1.43M | 1.47M | 1.42M | 1.92M | 1.14M | 1.14M | 2.16M | 2.01M | 2.09M | 2.26M | 2.27M | 2.26M | 2.20M | ||||||||||||||||
| Non-Current Assets | -203.86M | -172.90M | -176.06M | -134.36M | -96.93M | -147.44M | 163.90M | 166.66M | -140.76M | 163.66M | 167.12M | 159.94M | 155.88M | 160.44M | 146.23M | 144.12M | 151.63M | 155.30M | 152.67M | -215.08M | ||||||||||||||||
| Assets | 3.18M | 4.03M | 7.18M | 8.57M | 7.48M | 7.60M | 318.24M | 288.14M | 2.38M | 267.19M | 326.74M | 309.24M | 266.65M | 299.49M | 269.75M | 224.01M | 198.72M | 189.47M | 244.43M | 3.26M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 11.64M | 11.42M | 15.35M | 18.50M | 18.11M | 21.69M | 16.62M | 29.75M | 28.50M | 20.77M | 16.04M | 21.22M | 21.40M | 29.50M | 23.59M | 20.29M | 25.59M | 21.54M | 10.07M | 11.67M | ||||||||||||||||
| Notes Payables | 74.06M | 24.65M | 5.22M | |||||||||||||||||||||||||||||||||
| Payables | 11.64M | 11.42M | 15.35M | 18.50M | 18.11M | 21.69M | 16.62M | 29.75M | 28.50M | 20.77M | 16.04M | 21.22M | 21.40M | 29.50M | 23.59M | 20.29M | 25.59M | 95.59M | 34.71M | 16.89M | ||||||||||||||||
| Accumulated Expenses | 17.56M | 21.93M | 27.59M | 23.18M | 23.57M | 24.77M | 39.82M | 31.07M | 24.89M | 28.25M | 42.64M | 17.35M | 16.93M | 19.34M | 27.41M | 23.96M | 15.48M | 23.87M | 32.89M | 21.23M | ||||||||||||||||
| Other Accumulated Expenses | 0.13M | 0.33M | 0.46M | 0.35M | 0.98M | 3.36M | 6.63M | 2.57M | 2.23M | 2.48M | 1.28M | 1.01M | 0.97M | 1.28M | 2.25M | 0.58M | 6.81M | 28.24M | 50.28M | 15.11M | ||||||||||||||||
| Current Leases | 3.17M | 3.28M | 3.37M | 3.63M | 3.63M | 3.66M | 3.88M | 4.02M | 4.13M | 4.09M | 4.19M | 4.19M | 4.21M | 4.18M | 4.05M | 3.30M | 2.65M | 2.48M | 2.85M | 2.26M | ||||||||||||||||
| Current Taxes | 2.36M | |||||||||||||||||||||||||||||||||||
| Current Deferred Revenue | 24.88M | 23.00M | 21.82M | 20.19M | 21.20M | 18.88M | 15.12M | 13.69M | 12.06M | 7.92M | 2.93M | 3.77M | 3.50M | 5.11M | 4.83M | 4.24M | 2.91M | 2.74M | 1.78M | 16.18M | ||||||||||||||||
| Total Current Liabilities | 57.25M | 59.63M | 68.13M | 65.50M | 67.50M | 72.36M | 82.07M | 81.10M | 71.80M | 63.51M | 67.08M | 47.54M | 47.01M | 59.42M | 60.78M | 52.37M | 53.44M | 152.92M | 122.56M | 58.10M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Capital Leases | 0.11M | 0.09M | ||||||||||||||||||||||||||||||||||
| Non-Current Debt | 0.95M | 0.56M | 0.30M | 70.84M | 71.03M | 71.30M | 71.57M | 71.84M | 72.12M | 72.39M | 72.67M | 72.94M | 73.22M | 73.50M | 73.77M | 49.69M | 100.00M | |||||||||||||||||||
| Non-Current Deffered Revenue | 39.33M | 32.49M | 43.05M | 37.28M | 21.34M | 15.49M | 27.44M | 26.43M | 25.36M | 23.19M | 34.02M | 53.33M | 53.76M | 58.90M | 57.58M | 59.62M | 63.04M | 64.21M | 65.12M | 11.10M | ||||||||||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||||||||||
| Minority Interest | 0.21M | |||||||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.21M | 0.20M | 0.20M | 0.19M | 0.18M | 0.17M | 0.19M | 0.19M | 0.19M | 0.18M | ||||||||||||||||||||||||||
| Operating Leases | 22.36M | 21.26M | 20.36M | 20.77M | 19.06M | 17.46M | 17.33M | 16.45M | 15.51M | 14.26M | 12.95M | 11.80M | 10.69M | 9.61M | 7.52M | 4.09M | 4.05M | 11.53M | 11.35M | 9.94M | ||||||||||||||||
| Other Non-Current Liabilities | 1.90M | 1.92M | 2.08M | 2.11M | 2.10M | 2.08M | 2.18M | 2.24M | 2.30M | 2.32M | 2.40M | 2.44M | 2.49M | 2.88M | 2.82M | 1.34M | 1.45M | 1.36M | 1.40M | 1.45M | ||||||||||||||||
| Total Non-Current Liabilities | 119.15M | 113.58M | 132.68M | 124.30M | 108.39M | 176.66M | 198.32M | 195.68M | 184.44M | 172.99M | 186.17M | 185.06M | 184.12M | 200.87M | 199.10M | 189.57M | 194.30M | 228.66M | 248.82M | 179.22M | ||||||||||||||||
| Total Liabilities | 121.05M | 115.50M | 134.76M | 126.41M | 110.49M | 178.74M | 200.50M | 197.92M | 186.74M | 175.31M | 188.57M | 187.50M | 186.61M | 203.75M | 201.92M | 190.91M | 195.76M | 230.03M | 250.22M | 180.67M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 0.95M | 0.56M | 0.30M | 70.84M | 71.03M | 71.30M | 71.57M | 71.84M | 72.12M | 72.39M | 72.67M | 72.94M | 73.22M | 73.50M | 73.77M | 74.06M | 74.34M | 105.22M | ||||||||||||||||||
| Common Equity | 205.72M | 187.84M | 185.40M | 161.28M | 141.97M | 122.67M | 117.74M | 90.22M | 123.53M | 91.89M | 138.18M | 121.73M | 80.04M | 95.74M | 67.83M | 33.10M | 2.96M | -40.56M | -5.79M | 215.78M | ||||||||||||||||
| Liabilities and Shareholders Equity | 3.18M | 4.03M | 7.18M | 8.57M | 7.48M | 7.60M | 318.24M | 288.14M | 2.38M | 267.19M | 326.74M | 309.24M | 266.65M | 299.49M | 269.75M | 224.01M | 198.72M | 189.47M | 244.43M | 3.26M | ||||||||||||||||
| Treasury Shares | 2.30M | |||||||||||||||||||||||||||||||||||
| Retained Earnings | 516.03M | 521.42M | 528.66M | 533.65M | 540.96M | 550.17M | 581.89M | 587.09M | 652.52M | 659.17M | 693.84M | 699.53M | 706.94M | 763.20M | 773.57M | 780.16M | 791.28M | -831.31M | -816.22M | 932.32M |