MeiraGTx (MGTX)
(Delayed Data from NSDQ)
$5.81 USD
+0.27 (4.87%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $5.81 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Balance Sheet
Fiscal Year End for MeiraGTx Holdings PLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 130 | 116 | 138 | 210 | 227 |
Receivables | 23 | 29 | 35 | 51 | 35 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 7 | 10 | 11 | 12 | 6 |
Total Current Assets | 160 | 154 | 183 | 273 | 269 |
Net Property & Equipment | 116 | 109 | 76 | 44 | 24 |
Investments & Advances | 7 | 6 | 7 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1 | 1 | 2 | 2 | 0 |
Deposits & Other Assets | 3 | 2 | 2 | 2 | 2 |
Total Assets | 327 | 318 | 320 | 364 | 324 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 16 | 17 | 15 | 7 | 4 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 4 | 4 | 3 | 3 | 2 |
Accrued Expenses | 43 | 40 | 28 | 21 | 18 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 22 | 22 | 24 | 26 |
Total Current Liabilities | 67 | 82 | 68 | 54 | 49 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 34 | 28 | 43 | 50 | 61 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 72 | 71 | 0 | 0 | 0 |
Non-Current Capital Leases | 13 | 17 | 20 | 20 | 22 |
Other Non-Current Liabilities | 2 | 2 | 3 | 2 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 189 | 201 | 135 | 125 | 133 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 694 | 582 | 529 | 504 | 396 |
Retained Earnings | -554 | -470 | -341 | -261 | -203 |
Other Equity | -1 | 6 | -3 | -5 | -2 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 138 | 118 | 185 | 239 | 191 |
Total Liabilities & Shareholder's Equity | 327 | 318 | 320 | 364 | 324 |
Total Common Equity | 138 | 118 | 185 | 239 | 191 |
Shares Outstanding | 63.60 | 48.40 | 44.40 | 38.40 | 36.50 |
Book Value Per Share | 2.17 | 2.43 | 4.18 | 6.21 | 5.23 |
Fiscal Year End for MeiraGTx Holdings PLC falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 100 | 119 | 130 | 63 |
Receivables | NA | 5 | 24 | 23 | 32 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 6 | 6 | 7 | 8 |
Total Current Assets | NA | 111 | 149 | 160 | 104 |
Net Property & Equipment | NA | 109 | 111 | 116 | 112 |
Investments & Advances | NA | 7 | 7 | 7 | 6 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1 | 1 | 1 | 1 |
Deposits & Other Assets | NA | 2 | 2 | 3 | 3 |
Total Assets | NA | 267 | 309 | 327 | 267 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 21 | 21 | 16 | 21 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 4 | 4 | 4 | 4 |
Accrued Expenses | NA | 17 | 17 | 43 | 28 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 5 | 4 | 10 |
Total Current Liabilities | NA | 47 | 48 | 67 | 64 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 54 | 53 | 34 | 23 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 73 | 72 | 72 | 72 |
Non-Current Capital Leases | NA | 11 | 12 | 13 | 14 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 187 | 188 | 189 | 175 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 707 | 700 | 694 | 659 |
Retained Earnings | NA | -623 | -575 | -554 | -574 |
Other Equity | NA | -4 | -3 | -1 | 7 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 80 | 122 | 138 | 92 |
Total Liabilities & Shareholder's Equity | NA | 267 | 309 | 327 | 267 |
Total Common Equity | 0 | 80 | 122 | 138 | 92 |
Shares Outstanding | 64.90 | 64.90 | 64.30 | 63.60 | 59.50 |
Book Value Per Share | 0.00 | 1.23 | 1.89 | 2.17 | 1.54 |