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MeiraGTx Holdings plc (MGTX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.48-0.06 (-1.08%)
As of 03:05PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
129,566
115,516
137,703
209,520
Total Cash
129,566
115,516
137,703
209,520
Net Receivables
10,138
21,334
22,384
38,479
Other Current Assets
1,016
1,667
2,420
4,565
Total Current Assets
159,622
154,339
183,243
272,576
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
189,563
174,486
140,766
95,511
Accumulated Depreciation
-33,325
-20,393
-14,479
-8,387
Net property, plant and equipment
156,238
154,093
126,287
87,124
Equity and other investments
6,766
6,326
6,656
0
Intangible Assets
1,118
2,077
2,574
2,971
Other long-term assets
3,000
1,402
1,404
1,026
Total non-current assets
167,122
163,898
136,921
91,121
Total Assets
326,744
318,237
320,164
363,697
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
16,042
16,616
15,348
7,134
Accrued liabilities
30,510
30,218
21,557
17,070
Deferred revenues
2,926
15,123
21,820
23,545
Other Current Liabilities
1,278
6,631
-
24
Total Current Liabilities
67,078
82,072
68,128
54,147
Non-current liabilities
Long Term Debt
72,119
71,033
-
-
Deferred taxes liabilities
0
186
196
214
Deferred revenues
34,017
27,436
43,046
49,297
Other long-term liabilities
-
262
953
-
Total non-current liabilities
121,489
118,427
66,635
70,991
Total Liabilities
188,567
200,499
134,763
125,138
Stockholders' Equity
Common Stock
2
2
2
2
Retained Earnings
-554,231
-470,204
-340,589
-261,028
Accumulated other comprehensive income
-1,435
6,047
-2,671
-4,897
Total stockholders' equity
138,177
117,738
185,401
238,559
Total liabilities and stockholders' equity
326,744
318,237
320,164
363,697