MeiraGTx (MGTX)
NASDAQ: MGTX
· Real-Time Price · USD
8.18
-0.15 (-1.80%)
At close: Aug 15, 2025, 3:59 PM
8.14
-0.49%
After-hours: Aug 15, 2025, 07:12 PM EDT
MeiraGTx Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 66.52M | 103.66M | 122.87M | 99.97M | 119.21M | 129.57M | 63.37M | 92.77M | 68.78M | 115.52M | 114.71M | 72.11M | 113.78M | 137.7M | 143.63M | 172.56M | 199.41M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 6.75M | 6.75M | 6.77M | 6.77M | 7.83M | 7.85M | 6.33M | 6.33M | 6.33M | 6.33M | 6.66M | 6.66M | 6.66M | 6.66M | 6.67M | 6.67M | 6.67M |
Other Long-Term Assets | 3.12M | 3.01M | 3.29M | 2.19M | 1.14M | 1.92M | 2.46M | 1.28M | 1.24M | 1.4M | 1.15M | 1.32M | 1.42M | 1.4M | 1.17M | 1.2M | 1.03M |
Receivables | 5.22M | 10.63M | 3.28M | 5.18M | 24.09M | 23.41M | 32.41M | 40.72M | 44.16M | 21.33M | 28.6M | 22.29M | 19.94M | 35.02M | 22.16M | 25.39M | 19.4M |
Inventory | 607K | 385K | n/a | n/a | n/a | n/a | 7M | 8.11M | 6.98M | 8.13M | 10.17M | 6.68M | 7.22M | -12.63M | 8.84M | 6.51M | 6.37M |
Other Current Assets | 606K | 2.02M | 5.87M | 660K | 932K | 1.02M | 758K | 1.55M | 1.56M | 9.36M | 1.56M | 3.33M | 1.98M | 2.42M | 2.3M | 2.59M | 4.95M |
Total Current Assets | 79.89M | 123.52M | 139.05M | 110.77M | 149.3M | 159.62M | 103.53M | 143.14M | 121.48M | 154.34M | 155.04M | 104.41M | 142.93M | 183.24M | 176.93M | 207.04M | 230.13M |
Property-Plant & Equipment | 133.48M | 135.65M | 149.43M | 145.95M | 149.93M | 156.24M | 153.01M | 157.32M | 156.86M | 154.09M | 136.42M | 137.69M | 134.06M | 126.29M | 115.71M | 108.83M | 98.78M |
Goodwill & Intangibles | 773K | 821K | 951K | 969K | 1.04M | 1.12M | 1.87M | 2M | 2.05M | 2.08M | 1.98M | 2.2M | 2.44M | 2.57M | 2.66M | 2.82M | 2.87M |
Total Long-Term Assets | 144.13M | 146.23M | 160.44M | 155.88M | 159.94M | 298.55M | 163.66M | 167.12M | 166.66M | 163.9M | 146.38M | 148.05M | 144.77M | 136.92M | 126.41M | 119.72M | 109.55M |
Total Assets | 224.01M | 269.75M | 299.49M | 266.65M | 309.24M | 458.17M | 267.19M | 310.26M | 288.14M | 318.24M | 301.41M | 252.46M | 287.69M | 320.16M | 303.34M | 326.77M | 339.68M |
Account Payables | 20.29M | 23.59M | 29.5M | 21.4M | 21.22M | 16.04M | 20.77M | 28.5M | 29.75M | 16.62M | 21.69M | 18.11M | 18.5M | 15.35M | 11.42M | 11.64M | 7.9M |
Deferred Revenue | 4.24M | 4.83M | 5.11M | 3.5M | 3.77M | 2.93M | 7.92M | 12.06M | 13.69M | 15.12M | 18.88M | 21.2M | 20.19M | 21.82M | 23M | 24.88M | 25.6M |
Short-Term Debt | n/a | n/a | 4.18M | 4.21M | n/a | n/a | n/a | 4.13M | 4.02M | n/a | 3.66M | 3.63M | 3.63M | 3.37M | 3.28M | 3.17M | 2.77M |
Other Current Liabilities | 8.71M | 12.1M | 14.73M | 12.2M | 16.4M | 41.28M | 28.13M | 20.47M | 24.72M | 16.23M | 22.96M | 19.87M | 18.4M | 18.18M | 17.27M | 13.12M | 13.89M |
Total Current Liabilities | 52.37M | 60.78M | 59.42M | 47.01M | 47.54M | 67.08M | 63.51M | 71.8M | 81.1M | 82.07M | 72.36M | 67.5M | 65.5M | 68.13M | 59.63M | 57.25M | 53.52M |
Long-Term Debt | 73.5M | 73.22M | 72.94M | 72.67M | 72.39M | 72.12M | 71.84M | 71.57M | 71.3M | 71.03M | 70.84M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 1.34M | 2.82M | 61.78M | 2.49M | 2.44M | 2.4M | 2.32M | 2.3M | 2.45M | 2.44M | 2.42M | 2.4M | 2.67M | 3.03M | 1.92M | 1.9M | 1.86M |
Total Long-Term Liabilities | 138.54M | 141.14M | 144.33M | 139.61M | 139.96M | 252.91M | 111.79M | 114.93M | 116.81M | 118.43M | 106.38M | 42.98M | 60.91M | 66.64M | 55.87M | 63.79M | 65.36M |
Total Liabilities | 190.91M | 201.92M | 203.75M | 186.61M | 187.5M | 319.99M | 175.31M | 186.74M | 197.92M | 200.5M | 178.74M | 110.49M | 126.41M | 134.76M | 115.5M | 121.05M | 118.88M |
Total Debt | 80.88M | 84.8M | 86.73M | 87.56M | 88.38M | 89.26M | 90.19M | 91.2M | 91.77M | 92.25M | 91.96M | 22.7M | 24.4M | 23.73M | 24.54M | 25.53M | 22.77M |
Common Stock | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
Retained Earnings | -742M | -702.02M | -662.62M | -623.29M | -574.67M | -554.23M | -574.45M | -530.15M | -500.57M | -470.2M | -442.89M | -405.61M | -371.63M | -340.59M | -330.68M | -304.73M | -284.64M |
Comprehensive Income | -5.07M | -3.72M | -4.85M | -3.61M | -3.13M | -1.44M | 7.16M | 1.15M | 3.69M | 6.05M | 15.39M | 6.62M | -739K | -2.67M | -2.91M | -5.58M | -5.17M |
Shareholders Equity | 33.1M | 67.83M | 95.74M | 80.04M | 121.73M | 138.18M | 91.89M | 123.53M | 90.22M | 117.74M | 122.67M | 141.97M | 161.28M | 185.4M | 187.84M | 205.72M | 220.79M |
Total Investments | 6.75M | 6.75M | 6.77M | 6.77M | 7.83M | 7.85M | 6.33M | 6.33M | 6.33M | 6.33M | 6.66M | 6.66M | 6.66M | 6.66M | 6.67M | 6.67M | 6.67M |