MEIRAGTX HOLDINGS PLC (MGTX) Stock Balance Sheet
NASDAQ:MGTX - Nasdaq - KYG596651029 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 103.66M | 129.57M | 115.50M | 137.70M | 209.50M | |||
| Receivables | 10.63M | 23.41M | 29.00M | 35.00M | 51.40M | |||
| Inventories | 385.00K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 8.85M | 6.64M | 9.80M | 10.50M | 11.70M | |||
| Total Current Assets | 123.52M | 159.62M | 154.30M | 183.20M | 272.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 135.65M | 156.24M | 154.10M | 126.30M | 87.10M | |||
| Investments And Advances | 6.75M | 6.77M | 6.30M | 6.70M | N/A | |||
| Intangibles | 821.00K | 1.12M | 2.10M | 2.60M | 3.00M | |||
| Other Non-Current Assets | 3.01M | 3.00M | 1.40M | 1.40M | 1.00M | |||
| Total Non-Current Assets | 146.23M | 167.12M | 163.90M | 137.00M | 91.10M | |||
| TOTAL ASSETS | 269.75M | 326.74M | 318.20M | 320.20M | 363.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 31.47M | 46.83M | 43.70M | 31.00M | 23.40M | |||
| Accounts Payable | 23.59M | 16.04M | 16.60M | 15.30M | 7.10M | |||
| Other Current Liabilities | 5.73M | 4.20M | 21.80M | 21.80M | 23.60M | |||
| Total Current Liabilities | 60.78M | 67.08M | 82.10M | 68.10M | 54.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 73.22M | 72.12M | 71.00M | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | 0.00 | 200.00K | 200.00K | 200.00K | |||
| Other Non-Current Liabilities | 67.92M | 49.37M | 47.20M | 66.40M | 70.80M | |||
| Total Non-Current Liabilities | 141.14M | 121.49M | 118.40M | 66.70M | 71.00M | |||
| TOTAL LIABILITIES | 201.92M | 188.57M | 200.50M | 134.80M | 125.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -702.02M | -554.23M | -470.20M | -340.60M | -261.00M | |||
| Additional Paid In Capital | 773.57M | 693.84M | 581.90M | 528.70M | 504.50M | |||
| Common Shares | 3.00K | 2.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -3.72M | -1.44M | 6.00M | -2.70M | -4.90M | |||
| Shares Outstanding | 78.40M | 63.60M | 48.50M | 44.50M | 44.20M | |||
| Tangible Book Value per Share | 0.85 | 2.15 | 2.38 | 4.11 | 5.33 | |||
| Total Shareholders' Equity | 67.83M | 138.18M | 117.70M | 185.40M | 238.60M | |||
| TOTAL LIABILITIES AND EQUITY | 269.75M | 326.74M | 318.20M | 320.20M | 363.70M | |||
| Statistics | ||||||||
| Debt/Equity | 1.08 | 0.52 | 0.60 | N/A | N/A | |||
| Current Ratio | 2.03 | 2.38 | 1.88 | 2.69 | 5.04 | |||
| Return On Assets (ROA) | -54.79% | -25.72% | -40.74% | -24.85% | -15.94% | |||
| Return On Equity (ROE) | -217.89% | -60.81% | -110.13% | -42.91% | -24.30% | |||
All data in USD , ROIC based on taxRate of 0.21