MGTX — MeiraGTx Holdings Balance Sheet

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HealthcareAdventurousMid CapNeutral

Annual balance sheet for MeiraGTx Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	138	116	130	104	65.9
Net Total Accounts Receivable
Net Total Receivables	35	29	23.4	10.6	18.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	183	154	160	124	91.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	126	154	156	136	142
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	320	318	327	270	244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.1	82.1	67.1	60.8	123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	135	200	189	202	250
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	185	118	138	67.8	-5.79
Total Liabilities & Shareholders' Equity	320	318	327	270	244
Total Common Shares Outstanding