Name: MeiraGTx Holdings plc (MGTX) Balance Sheet
Creator: FinSpry

MeiraGTx Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for MeiraGTx Holdings plc (MGTX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	103.66	129.57	115.52	137.70	209.52	227.23	68.08
Cash & Short-Term Investments	103.66	129.57	115.52	137.70	209.52	227.23	68.08
Accounts Receivable	10.63	23.42	21.33	22.38	55.41	23.34	3.42
Inventory	0.39	0.00	0.74	0.00	0.00	0.00	0.00
Other Current Assets	8.85	5.63	1.67	2.42	7.08	13.95	1.22
Total Current Assets	123.52	159.62	154.34	183.24	272.58	298.11	74.65
Non-Current Assets
Property, Plant & Equipment (Net)	135.65	156.24	154.09	126.29	87.12	23.86	22.01
Long-Term Investments	6.75	6.77	6.33	6.66	0.00	0.00	0.00
Intangible Assets	0.82	1.12	2.08	2.57	2.12	0.00	0.00
Other Non-Current Assets	3.01	3.00	1.40	1.40	1.03	0.20	0.12
Total Non-Current Assets	146.23	167.12	163.90	136.92	104.05	24.83	22.24
Total Assets	269.75	326.74	318.24	320.16	363.70	322.94	96.89
Current Liabilities
Accounts Payable	23.59	16.04	16.62	15.35	7.13	21.84	9.30
Short-Term Debt	8.11	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	16.22	41.17	30.22	21.56	19.91	0.00	0.00
Deferred Revenue	4.83	2.93	15.12	21.82	23.55	0.00	0.00
Other Current Liabilities	24.26	2.75	6.63	2.08	0.97	1.65	0.44
Total Current Liabilities	60.78	67.08	82.07	68.13	54.15	50.85	15.50
Non-Current Liabilities
Long-Term Debt	80.74	72.12	71.03	20.36	19.67	21.50	0.01
Deferred Tax Liabilities	0.00	0.00	0.19	0.20	0.21	0.00	0.00
Other Non-Current Liabilities	2.82	2.40	0.26	0.95	1.81	0.00	0.00
Total Non-Current Liabilities	141.14	121.49	118.43	66.64	70.99	83.19	0.34
Total Liabilities	201.92	188.57	200.50	134.76	125.14	134.04	15.84
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-702.02	-554.23	-470.20	-340.59	-261.03	-203.04	-148.29
Accumulated Other Comprehensive Income	-3.72	-1.44	6.05	-2.67	-4.90	-1.79	0.29
Additional Paid-in Capital	773.57	693.84	581.89	528.66	504.48	395.63	229.05
Shares Outstanding	78.40	63.60	48.48	44.55	0.00	0.00	0.00
Total Stockholders' Equity	67.83	138.18	117.74	185.40	238.56	190.80	81.06
Total Liabilities & Equity	269.75	326.74	318.24	320.16	363.70	322.94	96.89