MeiraGTx (MGTX)
(Delayed Data from NSDQ)
$5.01 USD
-0.24 (-4.57%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $5.02 +0.01 (0.20%) 4:42 PM ET
3-Hold of 5 3
F Value F Growth D 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 130 | 63 | 93 | 69 |
Receivables | NA | 23 | 32 | 41 | 44 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 7 | 8 | 10 | 9 |
Total Current Assets | NA | 160 | 104 | 143 | 121 |
Net Property & Equipment | NA | 116 | 112 | 114 | 113 |
Investments & Advances | NA | 7 | 6 | 6 | 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 | 3 | 3 | 2 | 2 |
Total Assets | NA | 327 | 267 | 310 | 288 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 16 | 21 | 29 | 30 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 4 | 4 | 4 | 4 |
Accrued Expenses | NA | 43 | 28 | 25 | 31 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 10 | 14 | 16 |
Total Current Liabilities | NA | 67 | 64 | 72 | 81 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 34 | 23 | 26 | 27 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 72 | 72 | 72 | 71 |
Non-Current Capital Leases | NA | 13 | 14 | 16 | 16 |
Other Non-Current Liabilities | NA | 2 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 189 | 175 | 187 | 198 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 694 | 659 | 653 | 587 |
Retained Earnings | NA | -554 | -574 | -530 | -501 |
Other Equity | NA | -1 | 7 | 1 | 4 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 138 | 92 | 124 | 90 |
Total Liabilities & Shareholder's Equity | NA | 327 | 267 | 310 | 288 |
Total Common Equity | 0 | 138 | 92 | 124 | 90 |
Shares Outstanding | 64.20 | 63.60 | 59.50 | 59.50 | 48.70 |
Book Value Per Share | 0.00 | 2.17 | 1.54 | 2.08 | 1.85 |