Meiragtx Holdings Plc (MGTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,659 | 129,566 | 115,516 | 137,703 | 209,520 |
| Receivables | 9,678 | 23,415 | 29,023 | 35,018 | 51,409 |
| Inventories | 385 | N/A | N/A | N/A | N/A |
| Other current assets | 2,968 | 1,016 | 1,667 | 2,420 | 4,565 |
| TOTAL | $123,518 | $159,622 | $154,339 | $183,243 | $272,576 |
| Non-Current Assets | |||||
| PPE Net | 102,878 | 115,896 | 109,266 | 75,860 | 44,042 |
| Investments And Advances | 6,749 | 6,766 | 6,326 | 6,656 | 0 |
| Intangibles | 821 | 1,118 | 1,335 | 1,791 | 2,119 |
| Other Non-Current Assets | 35,785 | 43,342 | 46,971 | 52,614 | 44,960 |
| TOTAL | $146,233 | $167,122 | $163,898 | $136,921 | $91,121 |
| Total Assets | $269,751 | $326,744 | $318,237 | $320,164 | $363,697 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,586 | 16,042 | 16,616 | 15,348 | 7,134 |
| Accrued Expenses | 27,414 | 42,639 | 39,818 | 27,586 | 20,861 |
| Other current liabilities | 903 | 1,278 | 6,631 | N/A | 24 |
| TOTAL | $60,783 | $67,078 | $82,072 | $68,128 | $54,147 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73,221 | 72,119 | 71,033 | N/A | N/A |
| Deferred Revenues | 4,827 | 2,926 | 15,123 | 21,820 | 23,545 |
| Other Non-Current Liabilities | 2,821 | 2,401 | 2,441 | 3,034 | 1,814 |
| TOTAL | $141,141 | $121,489 | $118,427 | $66,635 | $70,991 |
| Total Liabilities | $201,924 | $188,567 | $200,499 | $134,763 | $125,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,855 | 64,217 | 48,666 | 44,678 | 44,264 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -702,022 | -554,231 | -470,204 | -340,589 | -261,028 |
| Other shareholders' equity | -3,719 | -1,435 | 6,047 | -2,671 | -4,897 |
| TOTAL | $67,827 | $138,177 | $117,738 | $185,401 | $238,559 |
| Total Liabilities And Equity | $269,751 | $326,744 | $318,237 | $320,164 | $363,697 |