MeiraGTx Holdings plc
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $65.9M | $103.7M | $129.6M | $115.5M | $137.7M | $209.5M | $227.2M | $68.1M |
| Accounts Receivable | $3.0M | $707.0K | $10.1M | $21.3M | — | — | — | — |
| Inventory | — | $385.0K | — | — | — | — | — | — |
| Total Current Assets | $91.8M | $123.5M | $159.6M | $154.3M | $183.2M | $272.6M | $269.0M | $74.7M |
| Property, Plant & Equipment | $105.5M | $102.9M | $115.9M | $109.3M | $75.9M | $44.0M | $23.9M | $22.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $578.0K | $821.0K | $1.1M | $1.3M | $1.8M | $2.1M | $0 | — |
| Total Assets | $244.4M | $269.8M | $326.7M | $318.2M | $320.2M | $363.7M | $323.9M | $96.9M |
| Liabilities | ||||||||
| Accounts Payable | $10.1M | $23.6M | $16.0M | $16.6M | $15.3M | $7.1M | $3.8M | $3.0M |
| Total Current Liabilities | $122.6M | $60.8M | $67.1M | $82.1M | $68.1M | $54.1M | $49.2M | $15.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $250.2M | $201.9M | $188.6M | $200.5M | $134.8M | $125.1M | $133.1M | $15.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-816.2M | $-702.0M | $-554.2M | $-470.2M | $-340.6M | $-261.0M | $-203.0M | $-148.3M |
| Total Stockholders' Equity | $-5.8M | $67.8M | $138.2M | $117.7M | $185.4M | $238.6M | $190.8M | $81.1M |