MeiraGTx
(MGTX)
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At close: undefined
6.12
0.00%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 129.57M | 115.52M | 137.70M | 209.52M | 227.23M | 68.08M | 8.55M | 17.48M |
| Short-Term Investments | - | - | - | - | - | - | - | - |
| Long-Term Investments | 6.77M | 6.33M | 6.66M | -213.72B | -195.05K | 123.38K | 123.38K | 444.84K |
| Other Long-Term Assets | 3.00M | 1.22M | 1.21M | 1.03M | 1.27M | 105.08K | - | - |
| Receivables | 23.41M | 29.02M | 35.02M | 38.48M | 23.34M | - | - | - |
| Inventory | - | 8.13M | 8.10M | 7.08M | 4.46M | - | - | - |
| Other Current Assets | 6.64M | 9.80M | 10.52M | 7.65M | 18.41M | 6.57M | 2.93M | 1.61M |
| Total Current Assets | 159.62M | 154.34M | 183.24M | 272.58M | 268.98M | 74.65M | 11.48M | 19.09M |
| Property-Plant & Equipment | 156.24M | 154.09M | 126.29M | 87.12M | 52.86M | 22.01M | 14.26M | 3.02M |
| Goodwill & Intangibles | 1.12M | 2.08M | 2.57M | 2.97M | 777.65K | - | - | - |
| Total Long-Term Assets | 167.12M | 163.90M | 136.92M | 91.12M | 54.91M | 22.24M | 14.38M | 3.46M |
| Total Assets | 326.74M | 318.24M | 320.16M | 363.70M | 323.89M | 96.89M | 25.85M | 22.55M |
| Account Payables | 16.04M | 16.62M | 15.35M | 7.13M | 3.76M | 3.04M | 7.06M | 1.47M |
| Deferred Revenue | 2.93M | 15.12M | 21.82M | 23.54M | 25.68M | 11.99M | 10.19M | -6.01K |
| Short-Term Debt | 4.19M | 7.77M | 6.75M | 2.58M | 3.35M | 54.40K | 1.47M | 6.01K |
| Other Current Liabilities | 43.92M | 42.56M | 24.21M | 44.43M | 16.41M | 12.40M | 12.87M | 4.56M |
| Total Current Liabilities | 67.08M | 82.07M | 68.13M | 54.15M | 49.20M | 15.50M | 21.40M | 6.04M |
| Long-Term Debt | 85.07M | 88.36M | 20.36M | 19.67M | 21.50M | 7.10K | 34.30K | 5.46K |
| Other Long-Term Liabilities | 2.40M | 2.44M | 3.03M | 1.81M | 1.65M | 329.38K | 51.78M | 33.64M |
| Total Long-Term Liabilities | 121.49M | 118.43M | 66.64M | 70.99M | 83.89M | 336.48K | 51.82M | 33.65M |
| Total Liabilities | 188.57M | 200.50M | 134.76M | 125.14M | 133.09M | 15.84M | 73.22M | 39.69M |
| Total Debt | 89.26M | 92.25M | 23.73M | 22.25M | 23.18M | 34.30K | 1.51M | 11.47K |
| Common Stock | 2.00K | 2.00K | 2.00K | 1.72K | 1.43K | 1.06K | 342.00 | 342.00 |
| Retained Earnings | -554.23M | -470.20M | -340.59M | -261.03M | -203.04M | -148.29M | -65.42M | -34.38M |
| Comprehensive Income | -1.44M | 6.05M | -2.67M | -4.90M | -1.79M | 293.67K | -2.02M | -661.11K |
| Shareholders Equity | 138.18M | 117.74M | 185.40M | 238.56M | 190.80M | 81.06M | -47.37M | -17.14M |
| Total Investments | 6.77M | 6.33M | 6.66M | -213.72B | -195.05K | 123.38K | 123.38K | 444.84K |