MeiraGTx Holdings plc (MGTX) quarterly balance sheet — complete assets, liabilities & equity history
MeiraGTx Holdings plc (MGTX) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 218.35M | 96.2M | 91.76M | 34.17M | 47.08M | 79.89M | 123.52M | 139.05M | 110.77M | 149.3M | 159.62M | 103.53M | 143.14M | 121.48M | 154.34M | 155.04M | 104.41M | 142.93M | 183.24M | 176.93M |
| Cash & Short-Term Investments | 143.17M | 71.54M | 65.93M | 14.84M | 32.17M | 66.52M | 103.66M | 122.87M | 99.97M | 119.21M | 129.57M | 63.37M | 92.77M | 68.78M | 115.52M | 114.71M | 72.11M | 113.78M | 137.7M | 143.63M |
| Cash Only | 143.17M | 71.54M | 65.93M | 14.84M | 32.17M | 66.52M | 103.66M | 122.87M | 99.97M | 119.21M | 129.57M | 63.37M | 92.77M | 68.78M | 115.52M | 114.71M | 72.11M | 113.78M | 137.7M | 143.63M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 44.26M | 17.96M | 18.29M | 11.81M | 6.79M | 5.22M | 10.63M | 8.43M | 5.18M | 24.09M | 23.41M | 32.41M | 40.72M | 44.16M | 21.33M | 28.6M | 22.29M | 19.94M | 35.02M | 22.16M |
| Days Sales Outstanding | 8.81 | 5.57K | 18.37 | 2.09K | 148.12 | 370.4 | 40.99 | 57.41 | 4.72K | 3.1K | 1.26K | 659.19 | 1.09K | 883.92 | -434.36 | 486.08 | 178.61 | 439.06 | 124.99 | 314.87 |
| Inventory | 0 | 0 | 0 | 0 | 314K | 607K | 385K | 0 | 0 | 0 | 0 | 7M | 0 | 0 | 8.13M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | 15.66 | 32.39 | 3 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 26.93M | 670K | 1.53M | 328K | 780K | 606K | 2.02M | 713K | 660K | 932K | 1.02M | 758K | 1.55M | 1.56M | 9.36M | 1.56M | 3.33M | 1.98M | 2.42M | 2.3M |
| Total Non-Current Assets | 178.1M | 148.45M | 152.67M | 155.3M | 151.63M | 144.13M | 146.23M | 160.44M | 155.88M | 159.94M | 298.55M | 163.66M | 167.12M | 166.66M | 163.9M | 146.38M | 148.05M | 144.77M | 136.92M | 126.41M |
| Property, Plant & Equipment | 134.28M | 137.53M | 141.93M | 144.52M | 140.79M | 133.48M | 135.65M | 149.43M | 145.95M | 149.93M | 156.24M | 153.01M | 157.32M | 156.86M | 154.09M | 136.42M | 137.69M | 134.06M | 126.29M | 115.71M |
| Fixed Asset Turnover | 2.37x | 0.00x | 0.53x | 0.00x | 0.03x | 0.01x | 0.15x | 0.07x | 0.00x | 0.00x | 0.01x | 0.03x | 0.02x | 0.02x | -0.04x | 0.04x | 0.08x | 0.04x | 0.17x | 0.06x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 421K | 494K | 578K | 653K | 742K | 773K | 821K | 951K | 969K | 1.04M | 1.12M | 1.87M | 2M | 2.05M | 2.08M | 1.98M | 2.2M | 2.44M | 2.57M | 2.66M |
| Long-Term Investments | 39.84M | 6.75M | 6.75M | 9.01M | 6.75M | 6.75M | 6.75M | 6.77M | 6.77M | 6.77M | 7.85M | 6.33M | 6.33M | 6.33M | 6.33M | 6.66M | 6.66M | 6.66M | 6.66M | 6.67M |
| Other Non-Current Assets | 3.56M | 3.68M | 3.41M | 1.11M | 3.35M | 3.12M | 3.01M | 3.29M | 2.19M | 2.2M | 1.92M | 2.46M | 1.46M | 1.43M | 1.4M | 1.32M | 1.5M | 1.61M | 1.4M | 1.37M |
| Total Assets | 396.45M | 244.66M | 244.43M | 189.47M | 198.72M | 224.01M | 269.75M | 299.49M | 266.65M | 309.24M | 458.17M | 267.19M | 310.26M | 288.14M | 318.24M | 301.41M | 252.46M | 287.69M | 320.16M | 303.34M |
| Asset Turnover | 1.00x | 0.00x | 0.35x | 0.00x | 0.02x | 0.01x | 0.08x | 0.04x | 0.00x | 0.00x | 0.01x | 0.02x | 0.01x | 0.01x | -0.02x | 0.02x | 0.04x | 0.02x | 0.07x | 0.02x |
| Asset Growth % | 99.51% | 9.21% | -9.39% | -36.73% | -25.48% | -27.56% | -41.12% | 12.09% | -14.06% | 7.32% | 43.97% | -11.35% | 22.9% | 0.16% | -0.6% | -0.63% | -22.74% | -15.3% | -11.97% | 3.51% |
| Total Current Liabilities | 58.1M | 176.13M | 122.56M | 152.92M | 53.44M | 52.37M | 60.78M | 59.42M | 47.01M | 47.54M | 67.08M | 63.51M | 71.8M | 81.1M | 82.07M | 72.36M | 67.5M | 65.5M | 68.13M | 59.63M |
| Accounts Payable | 11.67M | 16.66M | 10.07M | 21.54M | 25.59M | 20.29M | 23.59M | 29.5M | 21.4M | 21.22M | 16.04M | 20.77M | 28.5M | 29.75M | 16.62M | 21.69M | 18.11M | 18.5M | 15.35M | 11.42M |
| Days Payables Outstanding | 179.9 | 375.1 | 3.05K | 6.93K | 780.03 | 1.43K | 206.86 | 195.37 | - | 517.73 | 432.9 | - | 816.28 | 674.87 | - | 902.85 | 798.9 | 719.11 | 597.17 | - |
| Short-Term Debt | 0 | 27.13M | 24.65M | 76.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.13M | 4.02M | 0 | 3.66M | 3.63M | 3.63M | 3.37M | 3.28M |
| Deferred Revenue (Current) | 5.43M | 2M | 1.78M | 2.74M | 2.91M | 4.24M | 4.83M | 5.11M | 3.5M | 3.77M | 2.93M | 7.92M | 12.06M | 13.69M | 15.12M | 18.88M | 21.2M | 20.19M | 21.82M | 23M |
| Other Current Liabilities | 15.11M | 119.74M | 63.09M | 49.41M | 8.6M | 8.71M | 12.1M | 3M | 2.46M | 2.97M | 41.28M | 28.13M | 24.59M | 28.74M | 16.23M | 26.62M | 23.5M | 22.03M | 21.56M | 20.55M |
| Current Ratio | 3.76x | 0.55x | 0.75x | 0.22x | 0.88x | 1.53x | 2.03x | 2.34x | 2.36x | 3.14x | 2.38x | 1.63x | 1.99x | 1.50x | 1.88x | 2.14x | 1.55x | 2.18x | 2.69x | 2.97x |
| Quick Ratio | 3.76x | 0.55x | 0.75x | 0.22x | 0.88x | 1.51x | 2.03x | 2.34x | 2.36x | 3.14x | 2.38x | 1.52x | 1.99x | 1.50x | 1.78x | 2.14x | 1.55x | 2.18x | 2.69x | 2.97x |
| Cash Conversion Cycle | - | - | - | - | -616.24 | -1.03K | -162.87 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 122.57M | 126.66M | 127.67M | 77.11M | 142.32M | 138.54M | 141.14M | 144.33M | 139.61M | 139.96M | 252.91M | 111.79M | 114.93M | 116.81M | 118.43M | 106.38M | 42.98M | 60.91M | 66.64M | 55.87M |
| Long-Term Debt | 100M | 49.7M | 49.69M | 0 | 73.77M | 73.5M | 73.22M | 72.94M | 72.67M | 72.39M | 72.12M | 71.84M | 71.57M | 71.3M | 71.03M | 70.84M | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 10.02M | 10.71M | 11.46M | 11.53M | 4.05M | 4.09M | 7.52M | 9.61M | 10.69M | 11.8M | 12.95M | 14.26M | 15.51M | 16.45M | 17.33M | 17.46M | 19.06M | 20.77M | 20.36M | 21.26M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.42M | 184K | 189K | 189K | 186K | 171K | 181K | 194K | 196K | 201K |
| Other Non-Current Liabilities | 1.45M | 1.41M | 1.4M | 1.36M | 1.45M | 1.34M | 2.82M | 2.88M | 2.49M | 2.44M | 2.4M | 2.32M | 2.3M | 2.45M | 2.44M | 2.42M | 2.4M | 2.67M | 3.03M | 1.92M |
| Total Liabilities | 180.67M | 302.79M | 250.22M | 230.03M | 195.76M | 190.91M | 201.92M | 203.75M | 186.61M | 187.5M | 319.99M | 175.31M | 186.74M | 197.92M | 200.5M | 178.74M | 110.49M | 126.41M | 134.76M | 115.5M |
| Total Debt | 112.32M | 87.53M | 88.69M | 88.06M | 80.47M | 80.88M | 84.8M | 86.73M | 87.56M | 88.38M | 89.26M | 90.19M | 91.2M | 91.77M | 92.25M | 91.96M | 22.7M | 24.4M | 23.73M | 24.54M |
| Net Debt | -30.84M | 15.99M | 22.75M | 73.22M | 48.3M | 14.36M | -18.86M | -36.14M | -12.41M | -30.83M | -40.3M | 26.83M | -1.57M | 22.99M | -23.27M | -22.74M | -49.41M | -89.38M | -113.97M | -119.09M |
| Debt / Equity | 0.52x | - | - | - | 27.19x | 2.44x | 1.25x | 0.91x | 1.09x | 0.73x | 0.65x | 0.98x | 0.74x | 1.02x | 0.78x | 0.75x | 0.16x | 0.15x | 0.13x | 0.13x |
| Debt / EBITDA | 0.35x | - | 2.99x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -0.10x | - | 0.77x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | 92.05x | -15.26x | 5.94x | -15.48x | -11.79x | -12.14x | -10.55x | -10.72x | -13.94x | -5.29x | 6.86x | -12.10x | -7.82x | -8.92x | -14.18x | -18.71x | -413.30x | -402.18x | -82.29x | -438.75x |
| Total Equity | 215.78M | -58.13M | -5.79M | -40.56M | 2.96M | 33.1M | 67.83M | 95.74M | 80.04M | 121.73M | 138.18M | 91.89M | 123.53M | 90.22M | 117.74M | 122.67M | 141.97M | 161.28M | 185.4M | 187.84M |
| Equity Growth % | 7189.9% | -275.62% | -108.54% | -142.36% | -96.3% | -72.81% | -50.91% | 4.19% | -35.21% | 34.93% | 17.36% | -25.09% | -12.99% | -44.06% | -36.5% | -34.69% | -30.99% | -26.95% | -22.28% | 4.89% |
| Book Value per Share | 2.30 | -0.71 | -0.07 | -0.50 | 0.04 | 0.42 | 0.97 | 1.34 | 1.24 | 1.90 | 2.17 | 1.54 | 2.23 | 1.85 | 2.67 | 2.75 | 3.18 | 3.62 | 4.20 | 4.25 |
| Total Shareholders' Equity | 215.57M | -58.13M | -5.79M | -40.56M | 2.96M | 33.1M | 67.83M | 95.74M | 80.04M | 121.73M | 138.18M | 91.89M | 123.53M | 90.22M | 117.74M | 122.67M | 141.97M | 161.28M | 185.4M | 187.84M |
| Common Stock | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 3K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K | 2K |
| Retained Earnings | -701.82M | -862.54M | -816.22M | -831.31M | -780.8M | -742M | -702.02M | -662.62M | -623.29M | -574.67M | -554.23M | -574.45M | -530.15M | -500.57M | -470.2M | -442.89M | -405.61M | -371.63M | -340.59M | -330.68M |
| Treasury Stock | -18.19M | -18.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.25M | 2.58M | 2.41M | -6.31M | -7.53M | -5.07M | -3.72M | -4.85M | -3.61M | -3.13M | -1.44M | 7.16M | 1.15M | 3.69M | 6.05M | 15.39M | 6.62M | -739K | -2.67M | -2.91M |
| Minority Interest | 209K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |