MeiraGTx Holdings PLC
NASDAQ:MGTX
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MeiraGTx Holdings PLC
NASDAQ:MGTX
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US |
Balance Sheet
Balance Sheet Decomposition
MeiraGTx Holdings PLC
MeiraGTx Holdings PLC
Balance Sheet
MeiraGTx Holdings PLC
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
18
|
9
|
68
|
227
|
210
|
138
|
116
|
130
|
104
|
|
| Cash Equivalents |
18
|
9
|
68
|
227
|
210
|
138
|
116
|
130
|
104
|
|
| Total Receivables |
0
|
0
|
0
|
35
|
51
|
35
|
29
|
23
|
11
|
|
| Accounts Receivables |
0
|
0
|
0
|
23
|
39
|
22
|
21
|
10
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
12
|
13
|
13
|
8
|
13
|
9
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
3
|
7
|
7
|
12
|
11
|
10
|
7
|
9
|
|
| Total Current Assets |
19
|
12
|
75
|
269
|
273
|
183
|
154
|
160
|
124
|
|
| PP&E Net |
3
|
14
|
22
|
53
|
87
|
126
|
154
|
156
|
136
|
|
| PP&E Gross |
3
|
14
|
22
|
53
|
87
|
126
|
154
|
156
|
136
|
|
| Accumulated Depreciation |
0
|
1
|
3
|
5
|
8
|
15
|
20
|
33
|
42
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
3
|
3
|
2
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
7
|
6
|
7
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
|
| Total Assets |
23
N/A
|
26
+15%
|
97
+274%
|
324
+234%
|
364
+12%
|
320
-12%
|
318
-1%
|
327
+3%
|
270
-17%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
2
|
7
|
3
|
4
|
7
|
15
|
17
|
16
|
24
|
|
| Accrued Liabilities |
4
|
9
|
12
|
20
|
23
|
31
|
44
|
47
|
31
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
4
|
0
|
26
|
24
|
22
|
22
|
4
|
6
|
|
| Total Current Liabilities |
6
|
21
|
16
|
49
|
54
|
68
|
82
|
67
|
61
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
72
|
73
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
0
|
0
|
84
|
71
|
66
|
47
|
49
|
68
|
|
| Total Liabilities |
7
N/A
|
22
+217%
|
16
-28%
|
133
+742%
|
125
-6%
|
135
+8%
|
201
+49%
|
189
-6%
|
202
+7%
|
|
| Equity | ||||||||||
| Common Stock |
33
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
34
|
65
|
148
|
203
|
261
|
341
|
470
|
554
|
702
|
|
| Additional Paid In Capital |
18
|
20
|
229
|
396
|
505
|
529
|
582
|
694
|
774
|
|
| Other Equity |
1
|
2
|
0
|
2
|
5
|
3
|
6
|
1
|
4
|
|
| Total Equity |
16
N/A
|
4
-75%
|
81
+1 927%
|
191
+135%
|
239
+25%
|
185
-22%
|
118
-37%
|
138
+17%
|
68
-51%
|
|
| Total Liabilities & Equity |
23
N/A
|
26
+15%
|
97
+274%
|
324
+234%
|
364
+12%
|
320
-12%
|
318
-1%
|
327
+3%
|
270
-17%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
37
|
44
|
45
|
49
|
64
|
78
|
|