MeiraGTx Holdings plc
For the period ended Dec 31, 2024. Filed Mar 13, 2025.
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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.
FY2024 · Filed Mar 13, 2025
MGTX$9.49+5.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance Sheets
CONSOLIDATED BALANCE SHEETS
(in thousands, except share and per share amounts)
| | | | | | | |
|---|---|---|---|---|---|---|
| · · December 31, · · December 31, | ||||||
| · 2024 · 2023 | ||||||
| ASSETS · · | ||||||
| CURRENT ASSETS: · · | ||||||
| Cash and cash equivalents | | $103,659 | | $129,566 | ||
| Accounts receivable - related party | | | 707 | | | 10,138 |
| Contract assets - related party | | | 950 | | | — |
| Inventory | | | 385 | | | — |
| Prepaid expenses | | 6,828 | | 5,625 | ||
| Tax incentive receivable | | | 8,971 | | | 13,277 |
| Other current assets | | 2,018 | | 1,016 | ||
| Total Current Assets | | 123,518 | | 159,622 | ||
| Property, plant and equipment, net | | 102,878 | | 115,896 | ||
| Intangible assets, net | | | 821 | | | 1,118 |
| Restricted cash | | 2,009 | | 1,083 | ||
| Other assets | | | 1,002 | | | 1,917 |
| Equity method and other investments | | | 6,749 | | | 6,766 |
| Right-of-use assets - operating leases, net | | | 10,576 | | | 15,910 |
| Right-of-use assets - finance leases, net | | | 22,198 | | | 24,432 |
| TOTAL ASSETS | | $269,751 | | $326,744 | ||
| | | | | | | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | | | | | ||
| CURRENT LIABILITIES: | | | ||||
| Accounts payable | | $23,586 | | $16,042 | ||
| Accrued expenses | | 27,414 | | 42,639 | ||
| Lease obligations, current | | 4,053 | | 4,193 | ||
| Deferred revenue - related party, current | | 4,827 | | 2,926 | ||
| Other current liabilities | | 903 | | 1,278 | ||
| Total Current Liabilities | | 60,783 | | 67,078 | ||
| Deferred revenue - related party | | 57,576 | | 34,017 | ||
| Lease obligations | | 7,523 | | 12,952 | ||
| Asset retirement obligations | | 2,821 | | 2,401 | ||
| Note payable, net | | | 73,221 | | | 72,119 |
| TOTAL LIABILITIES | | 201,924 | | 188,567 | ||
| COMMITMENTS AND CONTINGENCIES (Note 14) | | | ||||
| SHAREHOLDERS' EQUITY: | | | ||||
| Ordinary Shares, $0.00003881 par value, 1,288,327,750 authorized, 78,397,380 and 63,601,015 shares issued andoutstanding at December 31, 2024 and December 31, 2023, respectively | | 3 | | 2 | ||
| Capital in excess of par value | | 773,565 | | 693,841 | ||
| Accumulated other comprehensive loss | | (3,719) | | (1,435) | ||
| Accumulated deficit | | (702,022) | | (554,231) | ||
| Total Shareholders' Equity | | 67,827 | | 138,177 | ||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | | $269,751 | | $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.