MeiraGTx Holdings plc MGTX

$ 5.9 1.37%

Quarterly report 2024-Q3
added 11-13-2024

MeiraGTx Holdings plc Balance Sheet 2011-2024 | MGTX

Annual Balance Sheet MeiraGTx Holdings plc

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-112 M	-94.3 M	-114 M	-207 M	-204 M	-68 M	-7.04 M	-17.5 M	-	-	-	-	-
Long Term Debt	13 M	17.3 M	20.4 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	4.19 M	3.88 M	3.37 M	2.58 M	1.67 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	83.9 M	336 K	51.8 M	33.6 M	-	-	-	-	-
Total Current Liabilities	67.1 M	82.1 M	68.1 M	54.1 M	49.2 M	15.5 M	-	-	-	-	-	-	-
Total Liabilities	189 M	200 M	135 M	125 M	133 M	15.8 M	73.2 M	39.7 M	-	-	-	-	-
Deferred Revenue	-	-	-	23.5 M	25.7 M	-	-	-	-	-	-	-	-
Retained Earnings	-554 M	-470 M	-341 M	-	-203 M	-148 M	-65.4 M	-34.4 M	-	-	-	-	-
Total Assets	327 M	318 M	320 M	364 M	324 M	96.9 M	25.9 M	22.6 M	-	-	-	-	-
Cash and Cash Equivalents	130 M	116 M	138 M	210 M	227 M	68.1 M	8.67 M	-	-	-	-	-	-
Book Value	138 M	118 M	185 M	239 M	191 M	81.1 M	-47.4 M	-17.1 M	-	-	-	-	-
Total Shareholders Equity	138 M	118 M	185 M	239 M	191 M	81.1 M	-47.4 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet MeiraGTx Holdings plc

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	9.61 M	10.7 M	13 M	14.3 M	15.5 M	16.5 M	17.3 M	17.5 M	19.1 M	20.8 M	20.4 M	21.3 M	22.4 M	20 M	19.7 M	19.7 M	19.7 M	19.7 M	21.5 M	-	-	-	7.1 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	204 M	187 M	189 M	175 M	187 M	198 M	200 M	179 M	110 M	126 M	135 M	115 M	121 M	119 M	125 M	125 M	125 M	125 M	133 M	133 M	133 M	133 M	15.8 M	15.8 M	15.8 M	15.8 M	21.9 M	21.9 M	21.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-663 M	-623 M	-554 M	-574 M	-530 M	-501 M	-470 M	-443 M	-406 M	-372 M	-341 M	-331 M	-305 M	-285 M	-261 M	-261 M	-261 M	-261 M	-203 M	-203 M	-203 M	-203 M	-148 M	-148 M	-148 M	-148 M	-65.4 M	-65.4 M	-65.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	299 M	267 M	327 M	267 M	310 M	288 M	318 M	301 M	252 M	288 M	320 M	303 M	327 M	340 M	364 M	364 M	364 M	364 M	324 M	324 M	324 M	324 M	96.9 M	96.9 M	96.9 M	96.9 M	25.9 M	25.9 M	25.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	123 M	100 M	130 M	64.4 M	92.8 M	68.8 M	116 M	115 M	72.1 M	114 M	138 M	144 M	173 M	199 M	210 M	210 M	210 M	210 M	227 M	227 M	227 M	227 M	68.1 M	68.1 M	68.1 M	68.1 M	8.55 M	8.55 M	8.55 M	-	17.9 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	95.7 M	80 M	138 M	91.9 M	124 M	90.2 M	118 M	123 M	142 M	161 M	185 M	188 M	206 M	221 M	239 M	239 M	239 M	239 M	191 M	191 M	191 M	191 M	81.1 M	81.1 M	81.1 M	81.1 M	3.97 M	3.97 M	3.97 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	95.7 M	80 M	138 M	91.9 M	124 M	90.2 M	118 M	123 M	142 M	161 M	185 M	188 M	206 M	221 M	239 M	239 M	239 M	239 M	191 M	191 M	191 M	191 M	81.1 M	81.1 M	81.1 M	81.1 M	-47.4 M	-47.4 M	-47.4 M	-	-17.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency