MeiraGTx Holdings plc

For the period ended Dec 31, 2023. Filed Mar 15, 2024.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Mar 15, 2024

MGTX$9.49+5.4%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Balance Sheets

CONSOLIDATED BALANCE SHEETS

(in thousands, except share and per share amounts)


· · December 31, · · December 31,
· 2023 · 2022
ASSETS · ·
CURRENT ASSETS: · ·
Cash and cash equivalents	$129,566	$115,516
Accounts receivable - related party	10,138	21,334
Prepaid expenses	5,625	8,133
Tax incentive receivable	13,277	7,689
Other current assets	1,016	1,667
Total Current Assets	159,622	154,339

Property, plant and equipment, net	115,896	109,266
Intangible assets, net	1,118	1,335
In-process research and development	—	742
Restricted cash	1,083	—
Other assets	1,917	1,402
Equity method and other investments	6,766	6,326
Right-of-use assets - operating leases, net	15,910	20,109
Right-of-use assets - finance leases, net	24,432	24,718
TOTAL ASSETS	$326,744	$318,237

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable	$16,042	$16,616
Accrued expenses	42,639	39,818
Lease obligations, current	4,193	3,884
Deferred revenue - related party, current	2,926	15,123
Other current liabilities	1,278	6,631
Total Current Liabilities	67,078	82,072

Deferred revenue - related party	34,017	27,436
Lease obligations	12,952	17,331
Asset retirement obligations	2,401	2,179
Deferred income tax liability	—	186
Note payable, net	72,119	71,033
Other long-term liabilities	—	262
TOTAL LIABILITIES	188,567	200,499

COMMITMENTS AND CONTINGENCIES (Note 14)

SHAREHOLDERS' EQUITY:
Ordinary Shares, $0.00003881 par value, 1,288,327,750 authorized, 63,601,015 and 48,477,209 shares issued andoutstanding at December 31, 2023 and December 31, 2022, respectively	2	2
Capital in excess of par value	693,841	581,893
Accumulated other comprehensive (loss) income	(1,435)	6,047
Accumulated deficit	(554,231)	(470,204)
Total Shareholders' Equity	138,177	117,738
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$326,744	$318,237

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.