MGTX — MeiraGTx Holdings Balance Sheet
0.000.00%
- $579.65m
- $549.21m
- $33.28m
Annual balance sheet for MeiraGTx Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 210 | 138 | 116 | 130 | 104 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 51.4 | 35 | 29 | 23.4 | 10.6 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 273 | 183 | 154 | 160 | 124 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 87.1 | 126 | 154 | 156 | 136 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 364 | 320 | 318 | 327 | 270 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 54.1 | 68.1 | 82.1 | 67.1 | 60.8 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 125 | 135 | 200 | 189 | 202 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 239 | 185 | 118 | 138 | 67.8 |
Total Liabilities & Shareholders' Equity | 364 | 320 | 318 | 327 | 270 |
Total Common Shares Outstanding |