Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
MeiraGTx Holdings plc (MGTX)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets |
| Cash and equivalents | 92.8 | 68.8 | | 114.7 | 72.1 | 113.8 | 137.7 | 143.6 |
| Accounts receivable, net | 32.7 | 36.3 | | 23.7 | 15.9 | 13.1 | 22.4 | 16.8 |
| Other current assets | 17.7 | 16.4 | | 16.6 | 16.4 | 16.1 | 23.2 | 16.5 |
| Total current assets | 143.1 | 121.5 | | 155.0 | 104.4 | 142.9 | 183.2 | 176.9 |
| Property, plant, and equipment, net | 114.0 | 112.6 | | 93.6 | 91.4 | 84.1 | 75.9 | 63.7 |
| Intangibles | 1.3 | 1.3 | | 1.3 | 1.5 | 1.7 | 1.8 | 1.9 |
| Long-term investments | 6.3 | 6.3 | | 6.7 | 6.7 | 6.7 | 6.7 | 9.7 |
| Other fixed assets | 1.5 | 1.4 | | 1.3 | 1.5 | 1.6 | 1.4 | 0.2 |
| Total assets | 310.3 | 288.1 | | 301.4 | 252.5 | 287.7 | 320.2 | 303.3 |
| |
| Accounts payable | 28.5 | 29.8 | | 21.7 | 18.1 | 18.5 | 15.3 | 11.4 |
| Accrued expenses | 24.9 | 31.1 | | 24.8 | 23.6 | 23.2 | 27.6 | 21.9 |
| Short-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other current liabilities | 18.4 | 20.3 | | 25.9 | 25.8 | 23.8 | 25.2 | 26.3 |
| Total current liabilities | 71.8 | 81.1 | | 72.4 | 67.5 | 65.5 | 68.1 | 59.6 |
| Long-term debt | 71.6 | 71.5 | | 71.2 | 0.3 | 0.6 | 1.0 | |
| Other liabilities | 43.4 | 45.3 | | 35.2 | 42.7 | 60.4 | 65.7 | 55.9 |
| Total liabilities | 186.7 | 197.9 | | 178.7 | 110.5 | 126.4 | 134.8 | 115.5 |
| |
| Shareholders' equity [+] | 123.5 | 90.2 | | 122.7 | 142.0 | 161.3 | 185.4 | 187.8 |
| Paid-in capital | 652.5 | 587.1 | | 550.2 | 541.0 | 533.7 | 528.7 | 521.4 |
| Retained earnings | -530.1 | -500.6 | | -442.9 | -405.6 | -371.6 | -340.6 | -330.7 |
| Tangible shareholders' equity | 122.3 | 88.9 | | 121.4 | 140.5 | 159.6 | 183.6 | 186.0 |
|