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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
MGTX Balance Sheet Sankey Diagram
Sankey diagram visualizing MGTX balance sheet for the period
Cash and cash
equivalents
$143,166K
(345.08%↑ Y/Y)
Other current assets
$26,928K
(3352.31%↑ Y/Y)
Unbilled receivables -
related party
$24,364K
Tax incentive
receivable
$14,286K
(219.45%↑ Y/Y)
Prepaid expenses
$3,989K
(-43.28%↓ Y/Y)
Accounts
receivable-Nonrelated Party
$3,176K
Accounts
receivable-Related Party
$2,438K
Total current assets
$218,347K
(363.74%↑ Y/Y)
Property, plant and
equipment, net
$100,333K
(-9.46%↓ Y/Y)
Equity method and other
investments
$39,838K
(490.28%↑ Y/Y)
Right-of-use assets - finance
leases, net
$22,424K
(-7.16%↓ Y/Y)
Right-of-use assets -
operating leases, net
$11,524K
(98.01%↑ Y/Y)
Restricted cash
$2,200K
(-2.57%↓ Y/Y)
Other assets
$1,362K
(24.61%↑ Y/Y)
Intangible assets, net
$421K
(-43.26%↓ Y/Y)
Total assets
$396,449K
(99.51%↑ Y/Y)
Total liabilities and
shareholders' equity...
$396,449K
(99.51%↑ Y/Y)
Total shareholders'
equity (deficit)
$215,781K
Total liabilities
$180,668K
(-7.71%↓ Y/Y)
Accumulated deficit
-$701,816K
(10.12%↑ Y/Y)
Treasury shares
$18,193K
Capital in excess of par
value
$932,323K
(17.82%↑ Y/Y)
Note payable, net
$100,000K
(35.55%↑ Y/Y)
Total current
liabilities
$58,096K
(8.72%↑ Y/Y)
Deferred revenue -
related party
$11,101K
(-82.39%↓ Y/Y)
Lease obligations -
operating leases
$9,936K
(145.39%↑ Y/Y)
Asset retirement
obligations
$1,450K
(-0.28%↓ Y/Y)
Lease obligations -
finance leases
$85K
Accumulated other
comprehensive gain
$3,255K
(143.26%↑ Y/Y)
Non-controlling interest
$209K
Ordinary shares,
0.00003881 par value,...
$3K
(0.00%↑ Y/Y)
Accrued expenses
$21,225K
(37.09%↑ Y/Y)
Other current
liabilities
$15,106K
(121.76%↑ Y/Y)
Accounts payable
$11,668K
(-54.40%↓ Y/Y)
Deferred
revenue-Related Party
$5,076K
Corporate tax liability
$2,362K
Lease obligations -
operating leases, current
$2,260K
(-14.62%↓ Y/Y)
Deferred
revenue-Nonrelated Party
$359K
Lease obligations -
finance leases, current
$40K
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MeiraGTx Holdings plc (MGTX)
MeiraGTx Holdings plc (MGTX)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com