MeiraGTx (MGTX)

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6.59

0.04 (0.61%)

At close: Apr 25, 2025, 12:15 PM

MeiraGTx Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q1 2017
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Mar 31, 2017
Cash & Equivalents	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	209.52M	179.08M	194.81M	210.41M	227.23M	253.33M	204.27M	227.28M	68.08M	88.56M	102.06M	32.36M	8.55M	-17.48M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.95M
Long-Term Investments	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	n/a	534.47K	511.2K	518.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	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	1.03M	203.25K	194.32K	191.2K	1.27M	962.52K	472.97K	230.97K	228.46K	304.25K	123.38K	123.38K	123.38K	-17.48M
Receivables	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	38.48M	33.73M	31.21M	34.8M	23.34M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	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	7.08M	4.25M	7.32M	3.84M	4.46M	n/a	n/a	n/a	-1.48M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	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	564.44K	1.07M	1.87M	2.34M	13.95M	11.51M	5.34M	2.12M	4.63M	716.74K	311.28K	841.17K	965.23K	n/a
Total Current Assets	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	272.58M	217.88M	235.21M	251.01M	268.98M	271.09M	212.88M	231.16M	74.65M	91.31M	103.99M	36.01M	11.48M	17.48M
Property-Plant & Equipment	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	87.12M	73.41M	53.73M	51.99M	52.86M	45.7M	39.73M	26.47M	22.01M	13.62M	13.57M	14.64M	14.26M	n/a
Goodwill & Intangibles	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	2.97M	810.36K	774.73K	762.28K	777.65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	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	91.12M	75.16M	55.4M	53.66M	54.91M	46.66M	40.2M	26.7M	22.24M	13.93M	13.69M	14.77M	14.38M	-17.48M
Total Assets	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	363.7M	293.05M	290.61M	304.67M	323.89M	317.75M	253.08M	257.85M	96.89M	105.24M	117.68M	50.78M	25.85M	n/a
Account Payables	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	7.13M	5.2M	3.09M	7.29M	3.76M	3.8M	3.23M	3.38M	3.04M	2.42M	3.46M	5.18M	7.06M	n/a
Deferred Revenue	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	23.54M	23.72M	23M	20.93M	25.68M	24.12M	26.32M	20.95M	11.99M	-29.28K	-28.71K	-28.71K	10.19M	n/a
Short-Term Debt	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	n/a	2.12M	2.14M	1.96M	1.67M	2.03M	1.66M	n/a	27.2K	29.28K	28.71K	n/a	1.44M	n/a
Other Current Liabilities	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	24.52M	12.6M	15.33M	10.21M	9.56M	6.1M	7.09M	518.73K	6.14M	5.14M	4.62M	6.49K	2.68M	n/a
Total Current Liabilities	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	54.15M	46.61M	46.72M	43.03M	49.2M	39.29M	40.79M	33.2M	15.5M	8.49M	8.78M	11.88M	21.4M	n/a
Long-Term Debt	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	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
Other Long-Term Liabilities	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	1.81M	1.74M	1.68M	1.65M	1.65M	131.21K	132.85K	133.82K	329.38K	392.51K	404.72K	429.34K	51.78M	n/a
Total Long-Term Liabilities	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	70.99M	67.35M	71.12M	76.72M	83.89M	83.57M	82.72M	80.23M	336.48K	404.6K	425.45K	457.99K	51.82M	n/a
Total Liabilities	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	125.14M	113.96M	117.85M	119.74M	133.09M	122.86M	123.51M	113.44M	15.84M	8.89M	9.2M	12.33M	73.22M	n/a
Total Debt	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	22.25M	19.24M	20.69M	21.14M	23.18M	22.63M	17.05M	3.59M	34.3K	41.38K	49.45K	57.37K	1.51M	n/a
Common Stock	3K	3K	3K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	2K	1.72K	1.49K	1.45K	1.43K	1.43K	1.42K	1.29K	1.29K	1.06K	1.05K	1.05K	763.00	342.00	n/a
Retained Earnings	-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	-261.03M	-250.57M	-244.14M	-218.72M	-203.04M	-197.55M	-187.09M	-166.27M	-148.29M	-127.23M	-111.81M	-82M	-65.42M	n/a
Comprehensive Income	-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	-4.9M	-1.45M	2.67M	2.15M	-1.79M	2.39M	739.87K	-840.02K	293.67K	-292.48K	-801.24K	-2.78M	-2.02M	-17.14M
Shareholders Equity	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	238.56M	179.09M	172.77M	184.92M	190.8M	194.89M	129.56M	144.42M	81.06M	96.34M	108.47M	38.45M	-47.37M	15.69M
Total Investments	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	n/a	534.47K	511.2K	518.69K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	34.95M