MeiraGTx Holdings plc (MGTX) Financial Statements
Price: $5.48
Market Cap: $432.12M
Avg Volume: 553.43K
Market Cap: $432.12M
Avg Volume: 553.43K
Country: US
Industry: Biotechnology
Sector: Healthcare
Industry: Biotechnology
Sector: Healthcare
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of MeiraGTx Holdings plc.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.28M | $14.02M | $15.92M | $37.70M | $15.56M | $13.29M | $- | $- | $- |
| Cost of Revenue | $23.79M | $- | $8.72M | $7.87M | $- | $- | $2.05M | $679.18K | $243.08K |
| Gross Profit | $9.49M | $14.02M | $7.20M | $29.83M | $15.56M | $13.29M | $-2.05M | $-679.18K | $-243.08K |
| Gross Profit Ratio | 28.51% | 100.00% | 45.21% | 79.12% | 100.00% | 100.00% | - | - | - |
| Research and Development Expenses | $119.48M | $103.78M | $85.72M | $67.13M | $33.91M | $24.88M | $33.62M | $22.36M | $14.04M |
| General and Administrative Expenses | $54.22M | $47.29M | $46.55M | $43.77M | $44.21M | $46.68M | $44.48M | $9.33M | $6.03M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $54.22M | $47.29M | $46.55M | $43.77M | $44.21M | $46.68M | $44.48M | $9.33M | $6.03M |
| Other Expenses | $- | $- | $361.00K | $-434.00K | $- | $- | $83.08K | $-553.50K | $- |
| Operating Expenses | $173.70M | $151.08M | $132.28M | $110.89M | $78.12M | $71.56M | $78.10M | $31.68M | $20.06M |
| Cost and Expenses | $197.49M | $151.08M | $132.28M | $110.89M | $78.12M | $71.56M | $78.10M | $31.68M | $20.06M |
| Interest Income | $4.14M | $2.27M | $777.00K | $212.00K | $1.28M | $370.60K | $53.41K | $26.07K | $32.07K |
| Interest Expense | $13.27M | $13.24M | $4.95M | $288.00K | $139.20K | $48.61K | $33.43K | $42.86K | $25.44K |
| Depreciation and Amortization | $12.68M | $13.73M | $8.72M | $7.87M | $4.17M | $3.35M | $2.05M | $679.18K | $243.08K |
| EBITDA | $-121.84M | $-57.05M | $-115.95M | $-71.40M | $-53.68M | $-51.35M | $-78.10M | $-31.01M | $-19.82M |
| EBITDA Ratio | -366.11% | -407.02% | -728.30% | -189.38% | -344.93% | -386.33% | - | - | - |
| Operating Income | $-164.21M | $-137.06M | $-116.36M | $-73.19M | $-62.55M | $-58.27M | $-78.10M | $-31.68M | $-20.06M |
| Operating Income Ratio | -493.44% | -977.82% | -730.87% | -194.14% | -401.94% | -438.37% | - | - | - |
| Total Other Income Expenses Net | $16.42M | $53.03M | $-13.26M | $-6.37M | $4.56M | $3.52M | $-5.24M | $640.19K | $272.17K |
| Income Before Tax | $-147.79M | $-84.03M | $-129.62M | $-79.56M | $-57.99M | $-54.75M | $-83.34M | $-31.04M | $-19.79M |
| Income Before Tax Ratio | -444.10% | -599.46% | -814.16% | -211.03% | -372.63% | -411.87% | - | - | - |
| Income Tax Expense | $- | $- | $13.26M | $-7.58M | $-4.03M | $-2.19M | $-474.39K | $-510.64K | $-280.44K |
| Net Income | $-147.79M | $-84.03M | $-142.88M | $-71.98M | $-53.96M | $-52.56M | $-82.87M | $-31.04M | $-19.49M |
| Net Income Ratio | -444.10% | -599.46% | -897.46% | -190.91% | -346.72% | -395.40% | - | - | - |
| EPS | $-2.12 | $-1.49 | $-3.16 | $-1.63 | $-1.43 | $-1.58 | $-4.37 | $-3.62 | $-1.01 |
| EPS Diluted | $-2.12 | $-1.49 | $-3.16 | $-1.63 | $-1.43 | $-1.58 | $-4.37 | $-3.62 | $-1.01 |
| Weighted Average Shares Outstanding | 69.82M | 56.49M | 45.18M | 44.14M | 37.72M | 33.16M | 18.95M | 8.57M | 19.24M |
| Weighted Average Shares Outstanding Diluted | 69.82M | 56.49M | 45.18M | 44.14M | 37.72M | 33.16M | 18.95M | 8.57M | 19.24M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $103.66M | $129.57M | $115.52M | $137.70M | $209.52M | $227.23M | $68.08M | $8.55M | $17.48M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $103.66M | $129.57M | $115.52M | $137.70M | $209.52M | $227.23M | $68.08M | $8.55M | $17.48M |
| Net Receivables | $707.00K | $23.41M | $29.02M | $35.02M | $38.48M | $23.34M | $- | $- | $- |
| Inventory | $385.00K | $- | $8.13M | $8.10M | $7.08M | $4.46M | $- | $- | $- |
| Other Current Assets | $18.77M | $6.64M | $9.80M | $10.52M | $7.65M | $18.41M | $6.57M | $2.93M | $1.61M |
| Total Current Assets | $123.52M | $159.62M | $154.34M | $183.24M | $272.58M | $268.98M | $74.65M | $11.48M | $19.09M |
| Property Plant Equipment Net | $135.65M | $156.24M | $154.09M | $126.29M | $87.12M | $52.86M | $22.01M | $14.26M | $3.02M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $821.00K | $1.12M | $2.08M | $2.57M | $2.97M | $777.65K | $- | $- | $- |
| Goodwill and Intangible Assets | $821.00K | $1.12M | $2.08M | $2.57M | $2.97M | $777.65K | $- | $- | $- |
| Long Term Investments | $6.75M | $6.77M | $6.33M | $6.66M | $-213.72B | $-195.05K | $123.38K | $123.38K | $444.84K |
| Tax Assets | $- | $- | $186.00K | $196.00K | $213.72B | $195.05K | $- | $- | $- |
| Other Non-Current Assets | $3.01M | $3.00M | $1.22M | $1.21M | $1.03M | $1.27M | $105.08K | $- | $- |
| Total Non-Current Assets | $146.23M | $167.12M | $163.90M | $136.92M | $91.12M | $54.91M | $22.24M | $14.38M | $3.46M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $269.75M | $326.74M | $318.24M | $320.16M | $363.70M | $323.89M | $96.89M | $25.85M | $22.55M |
| Account Payables | $23.59M | $16.04M | $16.62M | $15.35M | $7.13M | $3.76M | $3.04M | $7.06M | $1.47M |
| Short Term Debt | $4.05M | $4.19M | $7.77M | $6.75M | $2.58M | $3.35M | $54.40K | $1.47M | $6.01K |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $4.83M | $2.93M | $15.12M | $21.82M | $23.54M | $25.68M | $11.99M | $10.19M | $-6.01K |
| Other Current Liabilities | $28.32M | $43.92M | $42.56M | $24.21M | $44.43M | $16.41M | $12.40M | $12.87M | $4.56M |
| Total Current Liabilities | $60.78M | $67.08M | $82.07M | $68.13M | $54.15M | $49.20M | $15.50M | $21.40M | $6.04M |
| Long Term Debt | $- | $85.07M | $88.36M | $20.36M | $19.67M | $21.50M | $7.10K | $34.30K | $5.46K |
| Deferred Revenue Non-Current | $- | $34.02M | $27.44M | $43.05M | $49.30M | $60.54M | $201.26K | $266.29K | $588.49K |
| Deferred Tax Liabilities Non-Current | $- | $- | $186.00K | $196.00K | $213.72K | $195.05K | $-201.26K | $-266.29K | $-588.49K |
| Other Non-Current Liabilities | $141.14M | $2.40M | $2.44M | $3.03M | $1.81M | $1.65M | $329.38K | $51.78M | $33.64M |
| Total Non-Current Liabilities | $141.14M | $121.49M | $118.43M | $66.64M | $70.99M | $83.89M | $336.48K | $51.82M | $33.65M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $201.92M | $188.57M | $200.50M | $134.76M | $125.14M | $133.09M | $15.84M | $73.22M | $39.69M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $1.41M | $427.19K |
| Common Stock | $3.00K | $2.00K | $2.00K | $2.00K | $1.72K | $1.43K | $1.06K | $342 | $342 |
| Retained Earnings | $-702.02M | $-554.23M | $-470.20M | $-340.59M | $-261.03M | $-203.04M | $-148.29M | $-65.42M | $-34.38M |
| Accumulated Other Comprehensive Income Loss | $-3.72M | $-1.44M | $6.05M | $-2.67M | $-4.90M | $-1.79M | $293.67K | $-2.02M | $-661.11K |
| Other Total Stockholders Equity | $773.57M | $693.84M | $581.89M | $528.66M | $504.48M | $395.63M | $229.05M | $71.42M | $17.90M |
| Total Stockholders Equity | $67.83M | $138.18M | $117.74M | $185.40M | $238.56M | $190.80M | $81.06M | $-47.37M | $-17.14M |
| Total Equity | $67.83M | $138.18M | $117.74M | $185.40M | $238.56M | $190.80M | $81.06M | $-47.37M | $-17.14M |
| Total Liabilities and Stockholders Equity | $269.75M | $326.74M | $318.24M | $320.16M | $363.70M | $323.89M | $96.89M | $25.85M | $22.55M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $269.75M | $326.74M | $318.24M | $320.16M | $363.70M | $323.89M | $96.89M | $25.85M | $22.55M |
| Total Investments | $6.75M | $6.77M | $6.33M | $6.66M | $-213.72B | $-195.05K | $123.38K | $123.38K | $444.84K |
| Total Debt | $4.05M | $89.26M | $92.25M | $23.73M | $22.25M | $23.18M | $34.30K | $1.51M | $11.47K |
| Net Debt | $-99.61M | $-40.30M | $-23.27M | $-113.97M | $-187.27M | $-204.05M | $-68.05M | $-7.04M | $-17.47M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-147.79M | $-84.03M | $-129.62M | $-79.56M | $-57.99M | $-54.75M | $-82.87M | $-31.04M | $-19.79M |
| Depreciation and Amortization | $13.04M | $13.72M | $8.72M | $7.87M | $4.17M | $2.24M | $2.05M | $679.18K | $243.08K |
| Deferred Income Tax | $- | $- | $- | $6.36M | $-3.21M | $-3.20M | $-474.39K | $-1.21M | $-261.82K |
| Stock Based Compensation | $25.19M | $27.72M | $28.62M | $20.78M | $18.42M | $15.93M | $17.88M | $2.96M | $2.81M |
| Change in Working Capital | $- | $-983.00K | $9.62M | $31.28M | $-32.64M | $57.84M | $-3.92M | $8.53M | $1.58M |
| Accounts Receivables | $6.33M | $4.83M | $1.03M | $16.39M | $-15.40M | $-23.89M | $- | $- | $- |
| Inventory | $-387.00K | $- | $- | $9.03M | $-3.24M | $-4.01M | $- | $- | $- |
| Accounts Payables | $10.74M | $2.33M | $3.74M | $13.35M | $1.57M | $-8.68K | $-2.12M | $4.73M | $453.13K |
| Other Working Capital | $- | $-8.14M | $4.85M | $-7.49M | $-15.56M | $85.74M | $-1.80M | $3.80M | $1.13M |
| Other Non Cash Items | $5.07M | $-61.80M | $9.55M | $2.74M | $7.29M | $1.99M | $8.43M | $2.03M | $1.06M |
| Net Cash Provided by Operating Activities | $-104.50M | $-105.36M | $-73.10M | $-10.53M | $-63.97M | $20.04M | $-58.89M | $-18.06M | $-14.37M |
| Investments in Property Plant and Equipment | $-4.96M | $-20.17M | $-44.96M | $-55.22M | $-37.02M | $-8.98M | $-11.26M | $-10.54M | $-2.59M |
| Acquisitions Net | $- | $- | $- | $-6.50M | $- | $-389.66K | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $-6.50M | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $21.87M | $- | $- | $- | $- | $- |
| Other Investing Activities | $28.43M | $54.21M | $- | $-15.37M | $-16.10M | $-389.66K | $- | $- | $- |
| Net Cash Used for Investing Activities | $23.48M | $34.03M | $-44.96M | $-61.72M | $-37.02M | $-9.37M | $-11.26M | $-10.54M | $-2.59M |
| Debt Repayment | $- | $- | $75.00M | $-1.00K | $-23.00K | $-24.86K | $-30.85K | $2.48M | $-5.48K |
| Common Stock Issued | $59.39M | $91.95M | $25.00M | $1.71M | $87.05M | $155.20M | $69.75M | $16.86M | $20.76M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-4.86M | $-7.93M | $-4.80M | $1.71M | $-4.30M | $-6.94M | $186.92M | $33.72M | $20.76M |
| Net Cash Used Provided by Financing Activities | $54.53M | $84.02M | $95.20M | $1.71M | $82.73M | $148.23M | $130.04M | $19.34M | $20.76M |
| Effect of Forex Changes on Cash | $1.50M | $2.44M | $674.00K | $-1.28M | $424.44K | $243.49K | $-362.53K | $1.42K | $-421.24K |
| Net Change in Cash | $-24.98M | $15.13M | $-22.19M | $-71.82M | $-17.84M | $159.15M | $59.53M | $-9.25M | $3.37M |
| Cash at End of Period | $105.67M | $130.65M | $115.52M | $137.70M | $209.52M | $227.36M | $68.20M | $8.67M | $17.92M |
| Cash at Beginning of Period | $130.65M | $115.52M | $137.70M | $209.52M | $227.36M | $68.20M | $8.67M | $17.92M | $14.55M |
| Operating Cash Flow | $-104.50M | $-105.36M | $-73.10M | $-10.53M | $-63.97M | $20.04M | $-58.89M | $-18.06M | $-14.37M |
| Capital Expenditure | $-4.96M | $-20.17M | $-44.96M | $-55.22M | $-37.02M | $-8.98M | $-11.26M | $-10.54M | $-2.59M |
| Free Cash Flow | $-109.45M | $-125.54M | $-118.06M | $-65.75M | $-100.99M | $11.06M | $-70.15M | $-28.59M | $-16.96M |