MeiraGTx Holdings plc
MGTX
$7.58
-$0.25-3.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 32.17M | 66.52M | 103.66M | 122.87M | 99.97M |
| Total Receivables | 6.79M | 5.23M | 10.63M | 8.43M | 5.19M |
| Inventory | 314.00K | 607.00K | 385.00K | -- | -- |
| Prepaid Expenses | 7.03M | 6.93M | 6.83M | 7.03M | 4.96M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 780.00K | 606.00K | 2.02M | 713.00K | 660.00K |
| Total Current Assets | 47.08M | 79.89M | 123.52M | 139.05M | 110.77M |
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| Total Current Assets | 47.08M | 79.89M | 123.52M | 139.05M | 110.77M |
| Net Property, Plant & Equipment | 140.79M | 133.48M | 135.65M | 149.43M | 145.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 742.00K | 773.00K | 821.00K | 951.00K | 969.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.35M | 3.12M | 3.01M | 3.30M | 2.19M |
| Total Assets | 198.72M | 224.01M | 269.75M | 299.49M | 266.65M |
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| Total Accounts Payable | 25.59M | 20.29M | 23.59M | 29.50M | 21.40M |
| Total Accrued Expenses | 15.38M | 23.87M | 27.09M | 18.15M | 16.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.65M | 3.30M | 4.05M | 4.18M | 4.21M |
| Total Finance Division Other Current Liabilities | 9.82M | 4.92M | 6.06M | 7.58M | 5.17M |
| Total Other Current Liabilities | 9.82M | 4.92M | 6.06M | 7.58M | 5.17M |
| Total Current Liabilities | 53.44M | 52.37M | 60.78M | 59.42M | 47.01M |
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| Total Current Liabilities | 53.44M | 52.37M | 60.78M | 59.42M | 47.01M |
| Long-Term Debt | 73.77M | 73.50M | 73.22M | 72.94M | 72.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.05M | 4.09M | 7.52M | 9.61M | 10.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.50M | 60.96M | 60.40M | 61.78M | 56.25M |
| Total Liabilities | 195.76M | 190.92M | 201.92M | 203.75M | 186.61M |
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| Common Stock & APIC | 791.28M | 780.17M | 773.57M | 763.21M | 706.95M |
| Retained Earnings | -780.80M | -742.00M | -702.02M | -662.62M | -623.29M |
| Treasury Stock & Other | -7.53M | -5.07M | -3.72M | -4.85M | -3.61M |
| Total Common Equity | 2.96M | 33.10M | 67.83M | 95.74M | 80.04M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.96M | 33.10M | 67.83M | 95.74M | 80.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.96M | 33.10M | 67.83M | 95.74M | 80.04M |
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