MeiraGTx Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MeiraGTx Holdings's balance sheet done over the years? Its assets were worth $326,744,000 last year, which is more than in the previous period. 58% of MeiraGTx Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $188,567,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2016 | 22551149 | 39.69M | 176% |
|---|---|---|---|
| 2017 | 25854219 | 73.21M | 283.2% |
| 2018 | 96894763 | 15.83M | 16.34% |
| 2019 | 323887646 | 133.08M | 41.09% |
| 2020 | 363697400 | 125.13M | 34.41% |
| 2021 | 320164000 | 134.76M | 42.09% |
| 2022 | 318237000 | 200.49M | 63% |
| 2023 | 326744000 | 188.56M | 57.71% |
MGTX Balance Sheet (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 129.56M | 115.51M | 137.70M | 209.52M | 227.23M | 68.08M | 8.54M | 17.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 23.41M | 29.02M | 35.01M | 51.40M | 35.31M | 0 | 0 | 0 |
Inventory | 0 | 8.13M | 8.10M | 7.08M | 4.46M | 0 | 0 | 0 |
Other current assets | 6.64M | 1.66M | 2.42M | 4.56M | 1.97M | 4.63M | 2.92M | 400.95K |
Total current assets | 159.62M | 154.33M | 183.24M | 272.57M | 268.97M | 74.65M | 11.47M | 19.08M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 156.23M | 154.09M | 126.28M | 87.12M | 52.86M | 22.01M | 14.25M | 3.01M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.11M | 2.07M | 2.57M | 2.97M | 777.65K | 0 | 0 | 0 |
Long term investments | 6.76M | 6.32M | 6.65M | -213.72B | -195.05K | 0 | 123.37K | 0 |
Other non-current assets | 3M | 1.21M | 1.20M | 1.02M | 1.26M | 228.46K | 0 | 444.84K |
Total non-current assets | 167.12M | 163.89M | 136.92M | 91.12M | 54.90M | 22.24M | 14.37M | 3.46M |
Total assets | 326.74M | 318.23M | 320.16M | 363.69M | 323.88M | 96.89M | 25.85M | 22.55M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 2.92M | 15.12M | 21.82M | 23.54M | 25.67M | 11.99M | 10.19M | -6.01K |
Short term debt | 4.19M | 3.88M | 3.37M | 2.58M | 1.67M | 27.19K | 1.47M | 6.01K |
Total current liabilities | 67.07M | 82.07M | 68.12M | 54.14M | 49.19M | 15.49M | 21.40M | 6.04M |
| Non-current liabilities: | ||||||||
Long term debt | 85.07M | 88.36M | 20.35M | 19.66M | 21.50M | 7.09K | 34.29K | 5.45K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.40M | 2.44M | 3.03M | 1.81M | 1.65M | 329.38K | 51.78M | 33.64M |
Total non-current liabilities | 121.48M | 118.42M | 66.63M | 70.99M | 83.88M | 336.48K | 51.81M | 33.64M |
Total liabilities | 188.56M | 200.49M | 134.76M | 125.13M | 133.08M | 15.83M | 73.21M | 39.69M |
| Data source | Data source | Data source | Data source | Data source | Data source |