MeiraGTx Holdings plc (MGTX) financial statements (2021 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 millions)

Current Assets
Cash, cash equivalents, and short-term investments22768
Cash and cash equivalents22768
Prepaid expense42
Other current assets25
Other undisclosed current assets12 
Total current assets:26975
Noncurrent Assets
Finance lease, right-of-use asset7
Operating lease, right-of-use asset22
Property, plant and equipment2422
Other noncurrent assets0 
Other undisclosed noncurrent assets20
Total noncurrent assets:5522
Current Liabilities
Accounts payable and accrued liabilities2215
Accounts payable43
Accrued liabilities1812
Other liabilities 0
Other undisclosed current liabilities26 
Total current liabilities:4915
Noncurrent Liabilities
Long-term debt and lease obligation220
Capital lease obligations0
Operating lease, liability22
Liabilities, other than long-term debt00
Deferred rent credit 0
Deferred income tax liabilities0
Other undisclosed noncurrent liabilities620
Total noncurrent liabilities:840
Total liabilities:13316
Stockholders' equity
Stockholders' equity attributable to parent19181
Common stock00
Additional paid in capital396229
Accumulated other comprehensive income (loss)(2)0
Accumulated deficit(203)(148)
Total stockholders' equity:19181

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

Gross profit:13 
Operating expenses(72)(78)
Operating loss:(58)(78)
Nonoperating income (expense)4(4)
Foreign currency transaction gain (loss), before tax3(4)
Interest and debt expense(0)(0)
Loss from continuing operations before equity method investments, income taxes:(55)(82)
Other undisclosed loss from continuing operations before income taxes (2)
Loss from continuing operations before income taxes:(55)(83)
Income tax benefit100
Loss before gain (loss) on sale of properties:(45)(83)
Other undisclosed net loss(10) 
Net loss attributable to parent:(55)(83)
Preferred stock dividends and other adjustments (2)
Net loss available to common stockholders, diluted:(55)(85)

Comprehensive Income ($ in millions)

Net loss:(55)(83)
Other comprehensive loss (0)
Comprehensive loss:(55)(83)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)3
Comprehensive loss, net of tax, attributable to parent:(57)(81)

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.

Login to ReadyRatios


Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: