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MeiraGTx Holdings plc MGTX
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 6.48
-2.41 %
$ 502 M
Market Cap
-4.56
P/E
BALANCE SHEET
327 M ASSETS
2.67%
Growth Rates
1Year 2.67%
3Years -3.51%
5Years 27.52%
7Years 46.51%
10Years 0.00%
189 M LIABILITIES
-5.95%
Growth Rates
1Year -5.95%
3Years 14.65%
5Years 64.12%
7Years 24.93%
10Years 0.00%
138 M EQUITY
17.36%
Growth Rates
1Year 17.36%
3Years -16.64%
5Years 11.26%
7Years 39.07%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition MeiraGTx Holdings plc
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Current Assets 160 M
Cash & Short-Term Investments 130 M
Receivables 23.4 M
Other Current Assets 6.64 M
Non-Current Assets 167 M
Long-Term Investments 6.77 M
PP&E 156 M
Other Non-Current Assets 4.12 M
Current Liabilities 67.1 M
Accounts Payable 16 M
Short-Term Debt 4.19 M
Other Current Liabilities 46.8 M
Non-Current Liabilities 121 M
Long-Term Debt 85.1 M
Other Non-Current Liabilities 36.4 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
ASSETS
Cash & Cash Equivalents 129.6 115.5 137.7 209.5 227.2 68.1 8.5 17.5
Short Term Investments 0 0 0 0 0 0 0 0
Receivables 23.4 29.0 35.0 38.5 23.3 0 0 0
Inventory 0 8.1 8.1 7.1 4.5 0 0 0
Other Current Assets 6.6 9.8 10.5 7.6 18.4 6.6 2.9 1.6
Total Current Assets 159.6 154.3 183.2 272.6 269.0 74.7 11.5 19.1
PP&E 156.2 154.1 126.3 87.1 52.9 22.0 14.3 3.0
Intangible Assets 1.1 2.1 2.6 3.0 0.8 0 0 0
Goodwill 0 0 0 0 0 0 0 0
Long Term Investments 6.8 6.3 6.7 (213 722.0) (0.2) 0.1 0.1 0.4
Other Long Term Assets 3.0 1.2 1.2 1.0 1.3 0.1 0 0
Other Assets 0 0 0 0 0 0 0 0
Total Assets 326.7 318.2 320.2 363.7 323.9 96.9 25.9 22.6
LIABILITIES
Accounts Payable 16.0 16.6 15.3 7.1 3.8 3.0 7.1 1.5
Short Term Debt 4.2 7.8 6.7 2.6 3.3 54.4 K 1.5 6.02 K
Other Current Liabilities 43.9 42.6 24.2 44.4 16.4 12.4 12.9 4.6
Total Current Liabilities 67.1 82.1 68.1 54.1 49.2 15.5 21.4 6.0
Long Term Debt 85.1 88.4 20.4 19.7 21.5 7.1 K 34.3 K 5.46 K
Deferred Tax Income 0 0.2 0.2 0.2 0.2 (0.2) (0.3) (0.6)
Other Liabilities 2.4 2.4 3.0 1.8 1.7 0.3 51.8 33.6
Total Liabilities 188.6 200.5 134.8 125.1 133.1 15.8 73.2 39.7
EQUITY
Common Stock 2 K 2 K 2 K 1.72 K 1.43 K 1.06 K 342 342
Retained Earnings (554.2) (470.2) (340.6) (261.0) (203.0) (148.3) (65.4) (34.4)
Other Accumulative Comprehensive Income/Loss (1.4) 6.0 (2.7) (4.9) (1.8) 0.3 (2.0) (0.7)
Total Equity 138.2 117.7 185.4 238.6 190.8 81.1 (47.4) (17.1)
Total Liabilities and Equity 326.7 318.2 320.2 363.7 323.9 96.9 25.9 22.6
SHARES OUTSTANDING
Common Shares Outstanding 56.5 45.2 44.1 37.7 33.2 18.9 8.6 19.2