MeiraGTx Holdings plc (MGTX) financial statements (2022 and earlier)

Company profile

Business Address 450 EAST 29TH STREET
NEW YORK, NY 10016
State of Incorp.
Fiscal Year End December 31
SIC 2836 - Biological Products, Except Diagnostic Substances (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

Current Assets
Cash, cash equivalents, and short-term investments137,703209,520227,23368,080
Cash and cash equivalents137,703209,520227,23368,080
Prepaid expense8,1027,0824,4641,938
Other current assets2,4204,5641,9714,634
Other undisclosed current assets12,63412,93011,974 
Total current assets:183,243272,576268,98074,652
Noncurrent Assets
Finance lease, right-of-use asset27,64521,5967,145
Operating lease, right-of-use asset22,78221,48621,858
Property, plant and equipment75,86044,04223,85822,014
Long-term investments and receivables6,656   
Long-term investments6,656   
Intangible assets, net (including goodwill)1,7912,119  
Intangible assets, net (excluding goodwill)1,7912,119  
Other noncurrent assets1,404214195 
Other undisclosed noncurrent assets7831,6641,852228
Total noncurrent assets:136,92191,12154,90822,243
TOTAL ASSETS:320,164363,697323,88896,895
Current Liabilities
Accounts payable and accrued liabilities42,93427,99521,84315,035
Accounts payable15,3487,1343,7593,043
Accrued liabilities27,58620,86118,08411,992
Debt 2,5831,67427
Other liabilities 24 437
Other undisclosed current liabilities25,19423,54525,679 
Total current liabilities:68,12854,14749,19615,499
Noncurrent Liabilities
Long-term debt and lease obligation21,31219,66621,5047
Long-term debt, excluding current maturities953   
Capital lease obligations7
Operating lease, liability20,35919,66621,504
Liabilities, other than long-term debt196214195201
Deferred rent credit   201
Deferred income tax liabilities196214195
Other undisclosed noncurrent liabilities45,12751,11262,190128
Total noncurrent liabilities:66,63570,99183,890336
Total liabilities:134,763125,138133,08615,835
Stockholders' equity
Stockholders' equity attributable to parent185,401238,559190,80281,059
Common stock2211
Additional paid in capital528,659504,482395,631229,054
Accumulated other comprehensive income (loss)(2,671)(4,897)(1,794)294
Accumulated deficit(340,589)(261,028)(203,036)(148,290)
Total stockholders' equity:185,401238,559190,80281,059
TOTAL LIABILITIES AND EQUITY:320,164363,697323,88896,895

Income statement (P&L) ($ in thousands)

Gross profit:37,70115,56313,292 
Operating expenses(110,893)(78,117)(71,560)(78,104)
Operating loss:(73,192)(62,554)(58,268)(78,104)
Nonoperating income (expense)(6,090)4,7023,570(3,688)
Investment income, nonoperating2031,27537153
Foreign currency transaction gain (loss), before tax(6,293)3,4263,200(3,824)
Interest and debt expense(288)(139)(49)(33)
Loss from continuing operations before equity method investments, income taxes:(79,570)(57,992)(54,746)(81,825)
Other undisclosed income (loss) from continuing operations before income taxes9  (1,515)
Loss from continuing operations before income taxes:(79,561)(57,992)(54,746)(83,340)
Income tax benefit36,95715,7889,750474
Loss before gain (loss) on sale of properties:(42,604)(42,204)(44,996)(82,866)
Other undisclosed net loss(36,957)(15,788)(9,750) 
Net loss attributable to parent:(79,561)(57,992)(54,746)(82,866)
Preferred stock dividends and other adjustments   (1,807)
Net loss available to common stockholders, diluted:(79,561)(57,992)(54,746)(84,672)

Comprehensive Income ($ in thousands)

Net loss:(79,561)(57,992)(54,746)(82,866)
Other comprehensive loss   (474)
Comprehensive loss:(79,561)(57,992)(54,746)(83,340)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2,226(3,103)(2,088)2,791
Comprehensive loss, net of tax, attributable to parent:(77,335)(61,095)(56,834)(80,550)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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