MeiraGTx Holdings plc
MGTX
$6.34
-$0.14-2.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.52M | 103.66M | 122.87M | 99.97M | 119.21M |
| Total Receivables | 5.23M | 10.63M | 8.43M | 5.19M | 24.09M |
| Inventory | 607.00K | 385.00K | -- | -- | -- |
| Prepaid Expenses | 6.93M | 6.83M | 7.03M | 4.96M | 5.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 606.00K | 2.02M | 713.00K | 660.00K | 932.00K |
| Total Current Assets | 79.89M | 123.52M | 139.05M | 110.77M | 149.30M |
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| Total Current Assets | 79.89M | 123.52M | 139.05M | 110.77M | 149.30M |
| Net Property, Plant & Equipment | 133.48M | 135.65M | 149.43M | 145.95M | 149.93M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 773.00K | 821.00K | 951.00K | 969.00K | 1.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.12M | 3.01M | 3.30M | 2.19M | 2.20M |
| Total Assets | 224.01M | 269.75M | 299.49M | 266.65M | 309.24M |
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| Total Accounts Payable | 20.29M | 23.59M | 29.50M | 21.40M | 21.22M |
| Total Accrued Expenses | 23.87M | 27.09M | 18.15M | 16.22M | 16.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.30M | 4.05M | 4.18M | 4.21M | 4.19M |
| Total Finance Division Other Current Liabilities | 4.92M | 6.06M | 7.58M | 5.17M | 5.42M |
| Total Other Current Liabilities | 4.92M | 6.06M | 7.58M | 5.17M | 5.42M |
| Total Current Liabilities | 52.37M | 60.78M | 59.42M | 47.01M | 47.54M |
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| Total Current Liabilities | 52.37M | 60.78M | 59.42M | 47.01M | 47.54M |
| Long-Term Debt | 73.50M | 73.22M | 72.94M | 72.67M | 72.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.09M | 7.52M | 9.61M | 10.69M | 11.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.96M | 60.40M | 61.78M | 56.25M | 55.77M |
| Total Liabilities | 190.92M | 201.92M | 203.75M | 186.61M | 187.50M |
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| Common Stock & APIC | 780.17M | 773.57M | 763.21M | 706.95M | 699.53M |
| Retained Earnings | -742.00M | -702.02M | -662.62M | -623.29M | -574.67M |
| Treasury Stock & Other | -5.07M | -3.72M | -4.85M | -3.61M | -3.13M |
| Total Common Equity | 33.10M | 67.83M | 95.74M | 80.04M | 121.73M |
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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 | 33.10M | 67.83M | 95.74M | 80.04M | 121.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 33.10M | 67.83M | 95.74M | 80.04M | 121.73M |
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