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Report an ErrorMeiraGTx 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
| 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 |
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 |
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 |
-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 |
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 |
63.4 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 |
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 |
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