Name: MGTX Balance Sheet - Meiragtx Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MGTX - Meiragtx Holdings. PLC

USD | NASDAQ | Healthcare

MGTX Balance Sheet - Meiragtx Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	65.9	103.7	129.6	115.5	137.7	209.5	227.2	68.1	8.5	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	65.9	103.7	129.6	115.5	137.7	209.5	227.2	68.1	8.5	-
Receivables
Accounts Receivable	3.0	0.7	10.1	21.3	-	-	-	-	-	-
Current Assets
Inventory	-	0.4	-	-	-	-	-	-	-	-
Prepaid Expenses	6.0	6.8	5.6	8.1
Non-Current Assets
Property, Plant & Equipment Gross	158.1	145.2	149.2	129.7	90.3	52.4	28.4	24.5	14.9	-
Accumulated Depreciation	52.6	42.3
Current Liabilities
Accounts Payable	10.1	23.6	16.0	16.6	15.3	7.1	3.8	3.0	7.1	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	11.4	7.5	13.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	808.0	773.6	693.8	581.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	71.5	65.9	14.8	32.2	66.5	103.7	122.9	100.0	119.2	129.6	63.4	92.8	68.8	115.5	114.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	0.3	0.6	0.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	6.0	6.0	7.2	7.0	6.9	6.8	7.0	5.0	5.1	5.6	7.0	8.1	7.0	8.1	10.2	6.7	7.2	8.1
Other Current Assets	0.7	1.5	0.3	0.8	0.6	2.0	0.7	0.7	0.9	1.0	0.8	1.5	1.6	1.7	1.6	3.3	2.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	96.2	91.8	34.2	47.1	79.9	123.5	139.0	110.8	149.3	159.6	103.5	143.1	121.5	154.3	155.0	104.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	102.6	105.5	107.7	110.8	104.4	102.9	112.5	108.8	111.4	115.9	111.9	114.0	112.6	109.3	93.6	91.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	6.3	6.3	6.3	6.7	6.7	6.7
Equity Method Investments	6.7	6.7	6.7	6.7	6.7	6.7	6.8	6.8	6.8	6.8	6.3	-	-	6.3	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.5	0.6	0.7	0.7	0.8	0.8	1.0	1.0	1.0	1.1	1.1	1.3	1.3	1.3	1.3	1.5	1.7	1.8
Operating Lease Right Of Use Assets	12.1	12.9	13.1	5.8	6.3	10.6	12.8	13.8	14.8	15.9	17.4	18.7	19.4	20.1	19.9	21.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.5	1.1	1.1	1.1	1.0	1.0	1.1	1.1	1.1	1.9	1.4	1.5	1.4	1.4	1.3	1.5	1.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	244.7	244.4	189.5	198.7	224.0	269.8	299.5	266.7	309.2	326.7	267.2	310.3	288.1	318.2	301.4	252.5	287.7

Current Liabilities
Accounts Payable	16.7	10.1	21.5	25.6	20.3	23.6	29.5	21.4	21.2	16.0	20.8	28.5	29.8	16.6	21.7	18.1	18.5	15.3	11.4	11.6	7.9	7.1	5.2	3.1	7.3	3.8	3.8	3.2	3.4	3.0	2.4	3.5	-	7.1	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	2.2	2.9	2.5	2.6	3.3	4.1	4.2	4.2	4.2	4.2	4.1	4.1	4.0	3.9	3.7	3.6
Accrued Expenses	25.2	32.9	23.9	15.5	24.0	27.4	19.3	16.9	17.4	42.6	28.3	24.9	31.1	39.8	24.8	23.6	23.2	27.6
Other Current Liabilities	105.1	50.3	28.2	6.8	0.6	0.9	1.3	1.0	1.0	1.3	2.5	2.2	2.6	6.6	3.4	1.0	-
Total Current Liabilities	176.1	122.6	152.9	53.4	52.4	60.8	59.4	47.0	47.5	67.1	63.5	71.8	81.1	82.1	72.4

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	10.6	11.4	11.5	4.0	4.1	7.5	9.6	10.7	11.8	13.0	14.3	15.5	16.5	17.3	17.5	19.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	302.8	250.2	230.0	195.8	190.9	201.9	203.8	186.6	187.5	188.6	175.3	186.7	197.9	200.5	178.7	110.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	0.0	-
Additional Paid In Capital	820.0	808.0	797.1	791.3	780.2	773.6	763.2	706.9	699.5	693.8	659.2	652.5	587.1	581.9	550.2	541.0	533.7
Retained Earnings	(862.5)	(816.2)	(831.3)	(780.8)	(742.0)	(702.0)	(662.6)	(623.3)	(574.7)	(554.2)	(574.4)	(530.1)	(500.6)	(470.2)	(442.9)	(405.6)	(371.6)
Accumulated Other Comprehensive Income	2.6	2.4	(6.3)	(7.5)	(5.1)	(3.7)	(4.8)	(3.6)	(3.1)	(1.4)	7.2	1.2	3.7	6.0	15.4
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(58.1)	(5.8)	(40.6)	3.0	33.1	67.8	95.7	80.0	121.7	138.2	91.9	123.5	90.2	117.7	122.7	142.0	161.3
Total Equity	(58.1)	(5.8)	(40.6)	3.0	33.1	67.8	95.7	80.0	121.7	138.2	91.9	123.5	90.2	117.7	122.7	142.0	161.3	185.4

Receivables
Accounts Receivable	3.3	3.0	2.8	2.3	0.7	0.7	3.3	1.6	10.9	10.1	22.4	32.7	-	21.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-