MGTX NASDAQ
MeiraGTx Holdings plc
1W: -4.6%
1M: -5.4%
3M: +27.4%
YTD: +21.5%
1Y: +72.5%
3Y: +35.6%
5Y: -27.0%
$9.24
-0.25 (-2.63%)
After Hours: $9.62 (+0.38, +4.17%)
Weekly Expected Move ±6.3%
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Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$244M
-9.4% ▼
5Y CAGR: -7.6%
Total Liabilities
$250M
+23.9% ▲
5Y CAGR: +14.9%
Shareholders Equity
-$6M
-108.5% ▼
Cash & Investments
$66M
-36.4% ▼
5Y CAGR: -20.6%
Total Debt
$89M
+4.6% ▲
5Y CAGR: +31.9%
Net Debt
$23M
+220.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $138M | $116M | $130M | $104M | $66M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $138M | $116M | $130M | $104M | $66M |
| Net Receivables | $35M | $29M | $23M | $11M | $3M |
| Inventory | $0 | $0 | $0 | $385K | $0 |
| Other Current Assets | $2M | $2M | $1M | $2M | $23M |
| Total Current Assets | $183M | $154M | $160M | $124M | $92M |
| Property, Plant & Equip. | $126M | $154M | $156M | $136M | $142M |
| Goodwill & Intangibles | $3M | $2M | $1M | $821K | $578K |
| Long-Term Investments | $7M | $6M | $7M | $7M | $7M |
| Other Non-Current Assets | $1M | $1M | $3M | $3M | $3M |
| Total Non-Current Assets | $137M | $164M | $167M | $146M | $153M |
| Total Assets | $320M | $318M | $327M | $270M | $244M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $17M | $16M | $24M | $10M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $28M |
| Deferred Revenue | $22M | $15M | $3M | $5M | $2M |
| Other Current Liabilities | $6M | $16M | $41M | $12M | $83M |
| Total Current Liabilities | $68M | $82M | $67M | $61M | $123M |
| Long-Term Debt | $0 | $71M | $72M | $73M | $50M |
| Other Non-Current Liab. | $3M | $2M | $2M | $3M | $1M |
| Total Non-Current Liabilities | $67M | $118M | $121M | $141M | $128M |
| Total Liabilities | $135M | $200M | $189M | $202M | $250M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $3K | $3K |
| Retained Earnings | -$341M | -$470M | -$554M | -$702M | -$816M |
| Accumulated OCI | -$3M | $6M | -$1M | -$4M | $2M |
| Total Stockholders Equity | $185M | $118M | $138M | $68M | -$6M |
| Total Liabilities & Equity | $320M | $318M | $327M | $270M | $244M |
| — Key Metrics — | |||||
| Total Debt | $24M | $92M | $89M | $85M | $89M |
| Net Debt | -$114M | -$23M | -$40M | -$19M | $23M |
| Total Investments | $7M | $6M | $7M | $7M | $7M |