MEIRAGTX HOLDINGS PLC (MGTX) Stock Balance Sheet

NASDAQ:MGTX • KYG596651029

7.86 USD
+0.16 (+2.08%)
Last: Feb 25, 2026, 11:31 AM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MGTX Cash Equivalents ChartMGTX Cash Equivalents over time chart
14.84M103.66M129.57M115.50M137.70M
Receivables
MGTX Receivables ChartMGTX Receivables over time chart
11.81M10.63M23.41M29.00M35.00M
Inventories
MGTX Inventories ChartMGTX Inventories over time chart
0.00385.00KN/AN/AN/A
Other Current Assets
MGTX Other Current Assets ChartMGTX Other Current Assets over time chart
7.52M8.85M6.64M9.80M10.50M
Total Current Assets
MGTX Total Current Assets ChartMGTX Total Current Assets over time chart
34.17M123.52M159.62M154.30M183.20M
 
Non-Current Assets
PPE Net
MGTX PPE Net ChartMGTX PPE Net over time chart
144.52M135.65M156.24M154.10M126.30M
Investments And Advances
MGTX Investments And Advances ChartMGTX Investments And Advances over time chart
6.75M6.75M6.77M6.30M6.70M
Intangibles
MGTX Intangibles ChartMGTX Intangibles over time chart
653.00K821.00K1.12M2.10M2.60M
Other Non-Current Assets
MGTX Other Non-Current Assets ChartMGTX Other Non-Current Assets over time chart
3.38M3.01M3.00M1.40M1.40M
Total Non-Current Assets
MGTX Total Non-Current Assets ChartMGTX Total Non-Current Assets over time chart
155.30M146.23M167.12M163.90M137.00M
 
TOTAL ASSETS
MGTX TOTAL ASSETS ChartMGTX TOTAL ASSETS over time chart
189.47M269.75M326.74M318.20M320.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
MGTX Short Term Debt ChartMGTX Short Term Debt over time chart
74.06M0.000.000.000.00
Current Portion Of LT Debt.
MGTX Current Portion Of LT Debt. ChartMGTX Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
MGTX Accrued Expenses ChartMGTX Accrued Expenses over time chart
26.35M31.47M46.83M43.70M31.00M
Accounts Payable
MGTX Accounts Payable ChartMGTX Accounts Payable over time chart
21.54M23.59M16.04M16.60M15.30M
Other Current Liabilities
MGTX Other Current Liabilities ChartMGTX Other Current Liabilities over time chart
30.98M5.73M4.20M21.80M21.80M
Total Current Liabilities
MGTX Total Current Liabilities ChartMGTX Total Current Liabilities over time chart
152.92M60.78M67.08M82.10M68.10M
 
Non-Current Liabilities
Long Term Debt
MGTX Long Term Debt ChartMGTX Long Term Debt over time chart
0.0073.22M72.12M71.00M0.00
Deferred Taxes/Income
MGTX Deferred Taxes/Income ChartMGTX Deferred Taxes/Income over time chart
N/AN/A0.00200.00K200.00K
Other Non-Current Liabilities
MGTX Other Non-Current Liabilities ChartMGTX Other Non-Current Liabilities over time chart
77.11M67.92M49.37M47.20M66.40M
Total Non-Current Liabilities
MGTX Total Non-Current Liabilities ChartMGTX Total Non-Current Liabilities over time chart
77.11M141.14M121.49M118.40M66.70M
 
TOTAL LIABILITIES
MGTX TOTAL LIABILITIES ChartMGTX TOTAL LIABILITIES over time chart
230.03M201.92M188.57M200.50M134.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MGTX Retained Earnings ChartMGTX Retained Earnings over time chart
-831.31M-702.02M-554.23M-470.20M-340.60M
Additional Paid In Capital
MGTX Additional Paid In Capital ChartMGTX Additional Paid In Capital over time chart
797.06M773.57M693.84M581.90M528.70M
Common Shares
MGTX Common Shares ChartMGTX Common Shares over time chart
3.00K3.00K2.00K0.000.00
Other Shareholders' Equity
MGTX Other Shareholders' Equity ChartMGTX Other Shareholders' Equity over time chart
-6.31M-3.72M-1.44M6.00M-2.70M
Shares Outstanding
MGTX Shares Outstanding ChartMGTX Shares Outstanding over time chart
80.48M78.40M63.60M48.50M44.50M
Tangible Book Value per Share
MGTX Tangible Book Value per Share ChartMGTX Tangible Book Value per Share over time chart
-0.510.852.152.384.11
Total Shareholders' Equity
MGTX Total Shareholders' Equity ChartMGTX Total Shareholders' Equity over time chart
-40.56M67.83M138.18M117.70M185.40M
 
TOTAL LIABILITIES AND EQUITY
MGTX TOTAL LIABILITIES AND EQUITY ChartMGTX TOTAL LIABILITIES AND EQUITY over time chart
189.47M269.75M326.74M318.20M320.20M
 
Statistics
Debt/Equity
MGTX Debt/Equity ChartMGTX Debt/Equity over time chart
N/A1.080.520.60N/A
Current Ratio
MGTX Current Ratio ChartMGTX Current Ratio over time chart
0.222.032.381.882.69
Return On Assets (ROA)
MGTX Return On Assets (ROA) ChartMGTX Return On Assets (ROA) over time chart
-89.03%-54.79%-25.72%-40.74%-24.85%
Return On Equity (ROE)
MGTX Return On Equity (ROE) ChartMGTX Return On Equity (ROE) over time chart
N/A-217.89%-60.81%-110.13%-42.91%

All data in USD , ROIC based on taxRate of 0.21

Charts

MGTX Balance Sheet Over Time ChartMGTX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MGTX Balance Sheet - Short Vs Long Term ChartMGTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M