MeiraGTx Holdings plc
MGTX
$5.32
-$0.13-2.39%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 103.66M | 122.87M | 99.97M | 119.21M | 129.57M |
| Total Receivables | 10.63M | 8.43M | 5.19M | 24.09M | 23.42M |
| Inventory | 385.00K | -- | -- | -- | -- |
| Prepaid Expenses | 6.83M | 7.03M | 4.96M | 5.08M | 5.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.02M | 713.00K | 660.00K | 932.00K | 1.02M |
| Total Current Assets | 123.52M | 139.05M | 110.77M | 149.30M | 159.62M |
|
|
|||||
| Total Current Assets | 123.52M | 139.05M | 110.77M | 149.30M | 159.62M |
| Net Property, Plant & Equipment | 135.65M | 149.43M | 145.95M | 149.93M | 156.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 821.00K | 951.00K | 969.00K | 1.04M | 1.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.01M | 3.30M | 2.19M | 2.20M | 3.00M |
| Total Assets | 269.75M | 299.49M | 266.65M | 309.24M | 326.74M |
|
|
|||||
| Total Accounts Payable | 23.59M | 29.50M | 21.40M | 21.22M | 16.04M |
| Total Accrued Expenses | 27.09M | 18.15M | 16.22M | 16.71M | 41.17M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.05M | 4.18M | 4.21M | 4.19M | 4.19M |
| Total Finance Division Other Current Liabilities | 6.06M | 7.58M | 5.17M | 5.42M | 5.68M |
| Total Other Current Liabilities | 6.06M | 7.58M | 5.17M | 5.42M | 5.68M |
| Total Current Liabilities | 60.78M | 59.42M | 47.01M | 47.54M | 67.08M |
|
|
|||||
| Total Current Liabilities | 60.78M | 59.42M | 47.01M | 47.54M | 67.08M |
| Long-Term Debt | 73.22M | 72.94M | 72.67M | 72.39M | 72.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.52M | 9.61M | 10.69M | 11.80M | 12.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.40M | 61.78M | 56.25M | 55.77M | 36.42M |
| Total Liabilities | 201.92M | 203.75M | 186.61M | 187.50M | 188.57M |
|
|
|||||
| Common Stock & APIC | 773.57M | 763.21M | 706.95M | 699.53M | 693.84M |
| Retained Earnings | -702.02M | -662.62M | -623.29M | -574.67M | -554.23M |
| Treasury Stock & Other | -3.72M | -4.85M | -3.61M | -3.13M | -1.44M |
| Total Common Equity | 67.83M | 95.74M | 80.04M | 121.73M | 138.18M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 67.83M | 95.74M | 80.04M | 121.73M | 138.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.83M | 95.74M | 80.04M | 121.73M | 138.18M |
|
|
|||||