MeiraGTx Holdings plc
For the period ended Mar 31, 2024. Filed May 9, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed May 9, 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 exhibitsContents
Condensed Consolidated Balance Sheets
(in thousands, except share and per share amounts)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · March 31, · · December 31, | ||||||
| · 2024 · 2023 | ||||||
| ASSETS · · | ||||||
| CURRENT ASSETS: · · | ||||||
| Cash and cash equivalents | | $119,206 | | $129,566 | ||
| Accounts receivable - related party | | | 10,915 | | | 10,138 |
| Prepaid expenses | | 5,076 | | 5,625 | ||
| Tax incentive receivable | | | 13,171 | | | 13,277 |
| Other current assets | | 932 | | 1,016 | ||
| Total Current Assets | | 149,300 | | 159,622 | ||
| Property, plant and equipment, net | | 111,412 | | 115,896 | ||
| Intangible assets, net | | | 1,038 | | | 1,118 |
| Restricted cash | | 1,059 | | 1,083 | ||
| Other assets | | | 1,138 | | | 1,917 |
| Equity method and other investments | | | 6,766 | | | 6,766 |
| Right-of-use assets - operating leases, net | | | 14,835 | | | 15,910 |
| Right-of-use assets - finance leases, net | | | 23,687 | | | 24,432 |
| TOTAL ASSETS | | $309,235 | | $326,744 | ||
| | | | | | | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | ||
| CURRENT LIABILITIES: | | | ||||
| Accounts payable | | $21,223 | | $16,042 | ||
| Accrued expenses | | 17,353 | | 42,639 | ||
| Lease obligations, current | | 4,188 | | 4,193 | ||
| Deferred revenue - related party, current | | 3,772 | | 2,926 | ||
| Other current liabilities | | 1,007 | | 1,278 | ||
| Total Current Liabilities | | 47,543 | | 67,078 | ||
| Deferred revenue - related party | | 53,331 | | 34,017 | ||
| Lease obligations | | 11,796 | | 12,952 | ||
| Asset retirement obligations | | 2,440 | | 2,401 | ||
| Note payable, net | | | 72,391 | | | 72,119 |
| TOTAL LIABILITIES | | 187,501 | | 188,567 | ||
| COMMITMENTS AND CONTINGENCIES (Note 11) | | | ||||
| SHAREHOLDERS' EQUITY: | | | ||||
| Ordinary Shares, $0.00003881 par value, 1,288,327,750 authorized, 64,298,691 and 63,601,015 shares issued andoutstanding at March 31, 2024 and December 31, 2023, respectively | | 2 | | 2 | ||
| Capital in excess of par value | | 699,531 | | 693,841 | ||
| Accumulated other comprehensive loss | | (3,126) | | (1,435) | ||
| Accumulated deficit | | (574,673) | | (554,231) | ||
| Total Shareholders' Equity | | 121,734 | | 138,177 | ||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | | $309,235 | | $326,744 | ||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.