MeiraGTx Holdings MGTX Balance Sheet (2017-2026)

NASDAQ MGTX
$11.13 +0.02 (+0.18%)
At close: Sep 29, 2026 · 4:00 PM EDT
Reported Financials

MeiraGTx Holdings Quarterly Balance Sheet

Periods 36 quarters
Latest Jun 2026

MeiraGTx Holdings reported total assets of $396.45M and total liabilities of $180.67M for the quarter ended Jun 2026, up 77.0% 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.
172.56M143.63M137.70M113.78M72.11M114.71M115.52M68.78M92.77M64.40M130.65M120.27M101.03M125.03M103.66M66.52M32.17M14.84M65.93M143.17M
Cash & Current Investments
172.56M143.63M137.70M113.78M72.11M114.71M115.52M68.78M92.77M64.40M130.65M120.27M101.03M125.03M103.66M66.52M32.17M14.84M65.93M143.17M
Receivables - NetNet Receivables
21.33M32.69M22.40M10.14M10.91M1.63M3.28M0.71M0.73M2.32M2.81M3.00M5.61M
Receivables - OtherOther Receivables
17.97M16.77M22.38M13.08M15.94M23.70M21.33M36.30M0.95M0.27M24.36M
Receivables
42.67M32.69M22.40M10.14M10.91M1.63M3.28M1.66M1.00M2.32M2.81M3.00M29.98M
Work In Process
0.74M0.73M
Inventory
0.39M0.61M0.31M
Prepaid Assets
6.51M8.84M8.10M7.22M6.68M10.17M8.13M6.98M8.11M7.00M5.62M5.08M4.96M7.03M6.83M6.93M7.03M7.20M6.02M3.99M
Current Assets
207.04M176.93M183.24M142.93M104.41M155.04M154.34M121.48M143.14M103.53M159.62M149.30M110.77M139.05M123.52M79.89M47.08M34.17M91.76M218.35M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
54.68M63.70M75.86M84.07M91.39M93.62M109.27M112.58M114.00M111.88M115.90M111.41M108.84M112.54M102.88M104.41M110.82M107.65M105.47M100.33M
Long-Term Investments
6.67M6.67M6.66M6.66M6.66M6.66M6.33M6.33M6.33M6.33M6.77M6.77M6.77M6.77M6.75M6.75M6.75M6.75M6.75M39.84M
Intangibles
1.99M1.86M1.79M1.67M1.47M1.29M1.33M1.29M1.25M1.14M1.12M1.04M0.97M0.95M0.82M0.77M0.74M0.65M0.58M0.42M
Goodwill & Intangibles
1.99M1.86M1.79M1.67M1.47M1.29M1.33M1.29M1.25M1.14M1.12M1.04M0.97M0.95M0.82M0.77M0.74M0.65M0.58M0.42M
Other Non-Current Assets
1.20M1.17M1.40M1.61M1.50M1.32M1.40M1.43M1.47M1.42M1.92M1.14M1.14M2.16M2.01M2.09M2.26M2.27M2.26M2.20M
Non-Current Assets
119.72M126.41M136.92M144.77M148.05M146.38M163.90M166.66M167.12M163.66M167.12M159.94M155.88M160.44M146.23M144.12M151.63M155.30M152.67M178.10M
Assets
326.77M303.34M320.16M287.69M252.46M301.41M318.24M288.14M310.26M267.19M326.74M309.24M266.65M299.49M269.75M224.01M198.72M189.47M244.43M396.45M
Liabilities
Current Liabilities
Accounts Payables
11.64M11.42M15.35M18.50M18.11M21.69M16.62M29.75M28.50M20.77M16.04M21.22M21.40M29.50M23.59M20.29M25.59M21.54M10.07M11.67M
Notes Payables
74.06M24.65M
Payables
11.64M11.42M15.35M18.50M18.11M21.69M16.62M29.75M28.50M20.77M16.04M21.22M21.40M29.50M23.59M20.29M25.59M95.59M34.71M11.67M
Accumulated Expenses
17.56M21.93M27.59M23.18M23.57M24.77M39.82M31.07M24.89M28.25M42.64M17.35M16.93M19.34M27.41M23.96M15.48M23.87M32.89M21.23M
Other Accumulated Expenses
0.13M0.33M0.46M0.35M0.98M3.36M6.63M2.57M2.23M2.90M2.94M1.01M0.97M1.28M2.25M2.62M6.81M28.24M50.28M15.11M
Current Leases
0.04M0.04M
Current Taxes
2.36M
Current Deferred Revenue
24.88M23.00M21.82M20.19M21.20M18.88M15.12M13.69M12.06M7.92M2.93M3.77M3.50M5.11M4.83M4.24M2.91M2.74M1.78M5.43M
Total Current Liabilities
57.25M59.63M68.13M65.50M67.50M72.36M82.07M81.10M71.80M63.51M67.08M47.54M47.01M59.42M60.78M52.37M53.44M152.92M122.56M58.10M
Non-Current Liabilities
Capital Leases
0.11M0.09M
Non-Current Debt
0.95M0.56M0.30M70.84M71.03M71.30M71.57M71.84M72.12M72.39M72.67M72.94M73.22M73.50M73.77M49.69M100.00M
Non-Current Deffered Revenue
39.33M32.49M43.05M37.28M21.34M15.49M27.44M26.43M25.36M23.19M34.02M53.33M53.76M58.90M57.58M59.62M63.04M64.21M65.12M11.10M
Preferred Stock Liabilities
Minority Interest
0.21M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
0.21M0.20M0.20M0.19M0.18M0.17M0.19M0.19M0.19M0.18M
Operating Leases
22.36M21.26M20.36M20.77M19.06M17.46M17.33M16.45M15.51M14.26M12.95M11.80M10.69M9.61M7.52M4.09M4.05M11.53M11.35M9.94M
Other Non-Current Liabilities
1.90M1.92M2.08M2.11M2.10M2.08M2.18M2.24M2.30M2.32M2.40M2.44M2.49M2.88M2.82M1.34M1.45M1.36M1.40M1.45M
Total Non-Current Liabilities
119.15M113.58M132.68M124.29M108.39M176.66M198.32M195.68M184.44M172.99M186.17M185.06M184.12M200.87M199.10M189.57M194.30M228.66M248.82M179.22M
Total Liabilities
121.05M115.50M134.76M126.41M110.49M178.74M200.50M197.92M186.74M175.31M188.57M187.50M186.61M203.75M201.92M190.91M195.76M230.03M250.22M180.67M
Shareholder's Equity
Total Debt
0.95M0.56M0.30M70.84M71.03M71.30M71.57M71.84M72.12M72.39M72.67M72.94M73.22M73.50M73.77M74.06M74.34M100.00M
Common Equity
205.72M187.84M185.40M161.28M141.97M122.67M117.74M90.22M123.53M91.89M138.18M121.73M80.04M95.74M67.83M33.10M2.96M-40.56M-5.79M215.78M
Liabilities and Shareholders Equity
326.77M303.34M320.16M287.69M252.46M301.41M318.24M288.14M310.26M267.19M326.74M309.24M266.65M299.49M269.75M224.01M198.72M189.47M244.43M396.45M
Treasury Shares
18.19M
Retained Earnings
-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-816.22M-701.82M

MeiraGTx Holdings Balance Sheet API

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