MGTX - Balance Sheet - MeiraGTx Holdings plc

Current Liabilities	60.8 M
Accounts Payable	23.6 M
Short-Term Debt	4.05 M
Other Current Liabilities	33.1 M
Non-Current Liabilities	141 M
Long-Term Debt	0
Other Non-Current Liabilities	141 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016
ASSETS
Cash & Cash Equivalents	103.7	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	0
Receivables	0.7	23.4	29.0	35.0	38.5	23.3	0	0	0
Inventory	0.4	0	8.1	8.1	7.1	4.5	0	0	0
Other Current Assets	8.8	6.6	9.8	10.5	7.6	18.4	6.6	2.9	1.6
Total Current Assets	123.5	159.6	154.3	183.2	272.6	269.0	74.7	11.5	19.1
PP&E	135.7	156.2	154.1	126.3	87.1	52.9	22.0	14.3	3.0
Intangible Assets	0.8	1.1	2.1	2.6	3.0	0.8	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0
Long Term Investments	6.7	6.8	6.3	6.7	(213 722.0)	(0.2)	0.1	0.1	0.4
Other Long Term Assets	3.0	3.0	1.2	1.2	1.0	1.3	0.1	0	0
Other Assets	0	0	0	0	0	0	0	0	0
Total Assets	269.8	326.7	318.2	320.2	363.7	323.9	96.9	25.9	22.6
LIABILITIES
Accounts Payable	23.6	16.0	16.6	15.3	7.1	3.8	3.0	7.1	1.5
Short Term Debt	4.1	4.2	7.8	6.7	2.6	3.3	54.4 K	1.5	6.02 K
Other Current Liabilities	28.3	43.9	42.6	24.2	44.4	16.4	12.4	12.9	4.6
Total Current Liabilities	60.8	67.1	82.1	68.1	54.1	49.2	15.5	21.4	6.0
Long Term Debt	0	85.1	88.4	20.4	19.7	21.5	7.1 K	34.3 K	5.46 K
Deferred Tax Income	0	0	0.2	0.2	0.2	0.2	(0.2)	(0.3)	(0.6)
Other Liabilities	141.1	2.4	2.4	3.0	1.8	1.7	0.3	51.8	33.6
Total Liabilities	201.9	188.6	200.5	134.8	125.1	133.1	15.8	73.2	39.7
EQUITY
Common Stock	3 K	2 K	2 K	2 K	1.72 K	1.43 K	1.06 K	342	342
Retained Earnings	(702.0)	(554.2)	(470.2)	(340.6)	(261.0)	(203.0)	(148.3)	(65.4)	(34.4)
Other Accumulative Comprehensive Income/Loss	(3.7)	(1.4)	6.0	(2.7)	(4.9)	(1.8)	0.3	(2.0)	(0.7)
Total Equity	67.8	138.2	117.7	185.4	238.6	190.8	81.1	(47.4)	(17.1)
Total Liabilities and Equity	269.8	326.7	318.2	320.2	363.7	323.9	96.9	25.9	22.6
SHARES OUTSTANDING
Common Shares Outstanding	69.8	56.5	45.2	44.1	37.7	33.2	18.9	8.6	19.2

Free