MyFinsight
Home
About
Contact
mgtx: the balance sheet
Income Statement
|
Cash Flow
|
Balance Sheet
For the quarter ending 2025-09-30, MGTX has $189,471K in assets.
Balance Sheets Overview
00
No enough data to generate the overview
Buy me a coffee
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
189,471
198,716
Total shareholders' equity
-40,557
2,960
Total liabilities and shareholders' equity
189,471
198,716
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
Buy me a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
Other current assets
$328K
Tax incentive
receivable
$9,002K
Prepaid expenses
$7,195K
Accounts receivable -
related party
$2,808K
Cash and cash
equivalents
$14,841K
Right-of-use assets - finance
leases, net
$23,802K
Right-of-use assets -
operating leases, net
$13,064K
Equity method and other
investments
$6,749K
Other assets
$1,111K
Restricted cash
$2,265K
Intangible assets, net
$653K
Property, plant and
equipment, net
$107,653K
Total current assets
$34,174K
Total assets
$189,471K
Accumulated deficit
-$831,311K
Accumulated other
comprehensive income
-$6,312K
Total liabilities and
shareholders' equity
$189,471K
Total shareholders'
equity
-$40,557K
Capital in excess of par
value
$797,063K
Ordinary shares,
0.00003881 par value,...
$3K
Total liabilities
$230,028K
Asset retirement
obligations
$1,365K
Lease obligations
$11,531K
Deferred revenue -
related party
$64,210K
Total current
liabilities
$152,922K
Other current
liabilities
$28,241K
Notes payable, net,
current
$74,055K
Deferred revenue -
related party, current
$2,742K
Lease obligations,
current
$2,475K
Accrued expenses
$23,872K
Accounts payable
$21,537K
Buy me a coffee
MeiraGTx Holdings plc (MGTX)
MeiraGTx Holdings plc (MGTX)