Meiragtx Holdings Plc (MGTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 122,873 | 99,974 | 119,206 | 129,566 | 63,365 |
| Receivables | 8,431 | 5,185 | 24,086 | 23,415 | 32,411 |
| Other current assets | 713 | 660 | 932 | 1,016 | 758 |
| TOTAL | $139,046 | $110,774 | $149,300 | $159,622 | $103,531 |
| Non-Current Assets | |||||
| PPE Net | 112,541 | 108,844 | 111,412 | 115,896 | 111,880 |
| Investments And Advances | 6,766 | 6,766 | 6,766 | 6,766 | 6,326 |
| Intangibles | 951 | 969 | 1,038 | 1,118 | 1,140 |
| Other Non-Current Assets | 40,184 | 39,298 | 40,719 | 43,342 | 44,317 |
| TOTAL | $160,442 | $155,877 | $159,935 | $167,122 | $163,663 |
| Total Assets | $299,488 | $266,651 | $309,235 | $326,744 | $267,194 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,504 | 21,398 | 21,223 | 16,042 | 20,773 |
| Accrued Expenses | 19,341 | 16,928 | 17,353 | 42,639 | 28,251 |
| Other current liabilities | 1,283 | 970 | 1,007 | 1,278 | 2,476 |
| TOTAL | $59,418 | $47,006 | $47,543 | $67,078 | $63,514 |
| Non-Current Liabilities | |||||
| Long Term Debt | 72,942 | 72,665 | 72,391 | 72,119 | 71,844 |
| Deferred Revenues | 5,107 | 3,498 | 3,772 | 2,926 | 7,922 |
| Other Non-Current Liabilities | 2,880 | 2,490 | 2,440 | 2,401 | 2,319 |
| TOTAL | $144,334 | $139,606 | $139,958 | $121,489 | $111,794 |
| Total Liabilities | $203,752 | $186,612 | $187,501 | $188,567 | $175,308 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,153 | 64,899 | 64,307 | 64,217 | 63,597 |
| Common Shares | 3 | 3 | 2 | 2 | 2 |
| Retained earnings | -662,623 | -623,293 | -574,673 | -554,231 | -574,446 |
| Other shareholders' equity | -4,848 | -3,614 | -3,126 | -1,435 | 7,160 |
| TOTAL | $95,736 | $80,039 | $121,734 | $138,177 | $91,886 |
| Total Liabilities And Equity | $299,488 | $266,651 | $309,235 | $326,744 | $267,194 |