MeiraGTx Holdings plc (MGTX)
USD 5.84
(-8.75%)
USD 5.84
(-8.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 458.16 Million | 318.23 Million | 320.16 Million | 363.69 Million | 323.88 Million | 96.89 Million |
| Total Current Assets | 159.62 Million | 154.33 Million | 183.24 Million | 272.57 Million | 268.97 Million | 74.65 Million |
| Cash And Short Term Investments | 129.56 Million | 115.51 Million | 137.7 Million | 209.52 Million | 227.23 Million | 68.08 Million |
| Cash and Cash Equivalents | 129.56 Million | 115.51 Million | 137.7 Million | 209.52 Million | 227.23 Million | 68.08 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 23.41 Million | 29.02 Million | 35.01 Million | 51.4 Million | 35.31 Million | - |
| Inventory | - | 8.13 Million | 8.1 Million | 7.08 Million | 4.46 Million | - |
| Other Current Assets | 6.64 Million | 1.66 Million | 2.42 Million | 4.56 Million | 1.97 Million | 4.63 Million |
| Total Non-Current Assets | 298.54 Million | 163.89 Million | 136.92 Million | 91.12 Million | 54.9 Million | 22.24 Million |
| Net PPE | 156.23 Million | 154.09 Million | 126.28 Million | 87.12 Million | 52.86 Million | 22.01 Million |
| Good Will And Intangible Assets | 1.11 Million | 2.07 Million | 2.57 Million | 2.97 Million | 777.65 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.11 Million | 2.07 Million | 2.57 Million | 2.97 Million | 777.65 Thousand | - |
| Long-Term Investments | 7.84 Million | 6.32 Million | 6.65 Million | -213.72 Billion | -195.05 Thousand | 123.37 Thousand |
| Tax Assets | 131.42 Million | 186 Thousand | 196 Thousand | 213.72 Billion | 195.05 Thousand | - |
| Other Non Current Assets | 1.91 Million | 1.21 Million | 1.2 Million | 1.02 Million | 1.26 Million | 105.08 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 319.99 Million | 200.49 Million | 134.76 Million | 125.13 Million | 133.08 Million | 15.83 Million |
| Total Current Liabilities | 67.07 Million | 82.07 Million | 68.12 Million | 54.14 Million | 49.19 Million | 15.49 Million |
| Account Payables | 16.04 Million | 16.61 Million | 15.34 Million | 7.13 Million | 3.75 Million | 3.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.19 Million | 3.88 Million | 3.37 Million | 2.58 Million | 1.67 Million | 27.19 Thousand |
| Deferred Revenue | 2.92 Million | 15.12 Million | 21.82 Million | 23.54 Million | 25.67 Million | 11.99 Million |
| Other Current Liabilities | 43.91 Million | 46.44 Million | 27.58 Million | 20.88 Million | 18.08 Million | 437.05 Thousand |
| Total Non Current Liabilities | 252.91 Million | 118.42 Million | 66.63 Million | 70.99 Million | 83.88 Million | 336.48 Thousand |
| Long-Term Debt | 72.11 Million | 88.36 Million | 20.35 Million | 19.66 Million | 21.5 Million | 7097.00 |
| Deferred Revenue Non Current | 34.01 Million | 27.43 Million | 43.04 Million | 49.29 Million | 60.53 Million | 201.26 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.35 Million | 2.44 Million | 3.03 Million | 1.81 Million | 1.65 Million | 329.38 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 138.17 Million | 117.73 Million | 185.4 Million | 238.55 Million | 190.8 Million | 81.05 Million |
| Stock Holders Equity | 138.17 Million | 117.73 Million | 185.4 Million | 238.55 Million | 190.8 Million | 81.05 Million |
| Common Stock | 2000.00 | 2000.00 | 2000.00 | 1716.00 | 1429.00 | 1064.00 |
| Retained Earnings | -554.23 Million | -470.2 Million | -340.58 Million | -261.02 Million | -203.03 Million | -148.28 Million |
| Accumulated other comprehensive income | -1.43 Million | 6.04 Million | -2.67 Million | -4.89 Million | -1.79 Million | 293.66 Thousand |
| Common Stock Equity | 138.17 Million | 117.73 Million | 185.4 Million | 238.55 Million | 190.8 Million | 81.05 Million |
| Capital Lease Obligation | 12.95 Million | 21.21 Million | 23.73 Million | 22.24 Million | 23.17 Million | 34.29 Thousand |
| Total Investments | 7.84 Million | 6.32 Million | 6.65 Million | -213.72 Billion | -195.05 Thousand | 123.37 Thousand |
| Total Debt | 89.26 Million | 92.24 Million | 23.73 Million | 22.24 Million | 23.17 Million | 34.29 Thousand |
| Net Debt | -40.3 Million | -23.26 Million | -113.97 Million | -187.27 Million | -204.05 Million | -68.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 266.65 Million | 309.23 Million | 458.16 Million | 458.16 Million | 267.19 Million | 310.26 Million |
| Total Current Assets | 110.77 Million | 149.3 Million | 159.62 Million | 159.62 Million | 103.53 Million | 143.14 Million |
| Cash And Short Term Investments | 99.97 Million | 119.2 Million | 129.56 Million | 129.56 Million | 63.36 Million | 92.77 Million |
| Cash and Cash Equivalents | 99.97 Million | 119.2 Million | 129.56 Million | 129.56 Million | 63.36 Million | 92.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.18 Million | 24.08 Million | 23.41 Million | 23.41 Million | 32.41 Million | 40.71 Million |
| Inventory | - | - | - | - | 6.99 Million | 8.1 Million |
| Other Current Assets | 5.61 Million | 6 Million | 6.64 Million | 6.64 Million | 758 Thousand | 1.54 Million |
| Total Non-Current Assets | 155.87 Million | 159.93 Million | 298.54 Million | 298.54 Million | 163.66 Million | 167.11 Million |
| Net PPE | 145.95 Million | 149.93 Million | 156.23 Million | 156.23 Million | 153 Million | 157.32 Million |
| Good Will And Intangible Assets | 969 Thousand | 1.03 Million | 1.11 Million | 1.11 Million | 1.87 Million | 2 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 969 Thousand | 1.03 Million | 1.11 Million | 1.11 Million | 1.87 Million | 2 Million |
| Long-Term Investments | 7.81 Million | 7.82 Million | 7.84 Million | 7.84 Million | 6.32 Million | 6.32 Million |
| Tax Assets | - | - | 131.42 Million | 131.42 Million | - | 189 Thousand |
| Other Non Current Assets | 1.13 Million | 1.13 Million | 1.91 Million | 1.91 Million | 2.45 Million | 1.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 186.61 Million | 187.5 Million | 319.99 Million | 319.99 Million | 175.3 Million | 186.73 Million |
| Total Current Liabilities | 47 Million | 47.54 Million | 67.07 Million | 67.07 Million | 63.51 Million | 71.8 Million |
| Account Payables | 21.39 Million | 21.22 Million | 16.04 Million | 16.04 Million | 20.77 Million | 28.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.21 Million | 4.18 Million | 4.19 Million | 4.19 Million | 4.09 Million | 4.12 Million |
| Deferred Revenue | 3.49 Million | 3.77 Million | 2.92 Million | 2.92 Million | 7.92 Million | 12.05 Million |
| Other Current Liabilities | 17.89 Million | 18.36 Million | 43.91 Million | 43.91 Million | 30.72 Million | 27.12 Million |
| Total Non Current Liabilities | 139.6 Million | 139.95 Million | 252.91 Million | 252.91 Million | 111.79 Million | 114.93 Million |
| Long-Term Debt | 72.66 Million | 72.39 Million | 72.11 Million | 72.11 Million | 86.1 Million | 87.07 Million |
| Deferred Revenue Non Current | 53.76 Million | 53.33 Million | 34.01 Million | 34.01 Million | 23.19 Million | 25.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.49 Million | 2.44 Million | 15.35 Million | 15.35 Million | 2.31 Million | 2.3 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 80.03 Million | 121.73 Million | 138.17 Million | 138.17 Million | 91.88 Million | 123.52 Million |
| Stock Holders Equity | 80.03 Million | 121.73 Million | 138.17 Million | 138.17 Million | 91.88 Million | 123.52 Million |
| Common Stock | 3000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 | 2000.00 |
| Retained Earnings | -623.29 Million | -574.67 Million | -554.23 Million | -554.23 Million | -574.44 Million | -530.14 Million |
| Accumulated other comprehensive income | -3.61 Million | -3.12 Million | -1.43 Million | -1.43 Million | 7.16 Million | 1.15 Million |
| Common Stock Equity | 80.03 Million | 121.73 Million | 138.17 Million | 138.17 Million | 91.88 Million | 123.52 Million |
| Capital Lease Obligation | 10.68 Million | 11.79 Million | 12.95 Million | 12.95 Million | 18.34 Million | 19.63 Million |
| Total Investments | 7.81 Million | 7.82 Million | 7.84 Million | 7.84 Million | 6.32 Million | 6.32 Million |
| Total Debt | 87.56 Million | 88.37 Million | 89.26 Million | 89.26 Million | 90.19 Million | 91.2 Million |
| Net Debt | -12.4 Million | -30.83 Million | -40.3 Million | -40.3 Million | 26.82 Million | -1.56 Million |
TSG
WFX
SHANTIGURU
0QAV
AVA
ACRS