MeiraGTx Holdings plc (MGTX)

Import this data to Google Sheets with:

=jivedata("MGTX","financials")

Full statements spill as a table. For one cell: =jivedata("MGTX","Revenue") or =jivedata("MGTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MeiraGTx Holdings plc

MGTX • CIK 0001735438

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	—	$33,279	$81,391	$397,501
Operating Income (Loss)	$-137,061	$-164,212	$-105,968	$184,029
Net Income (Loss) Attributable to Parent	$-84,027	$-147,791	$-114,201	$78,982
Weighted Average Number of Shares Outstanding, Basic	56,486,525	69,822,353	80,430,186	87,004,598
Selling and Marketing Expense	—	$23,791	$4,843	$3,663
General and Administrative Expense	$47,293	$54,216	$52,897	$52,161
Research and Development Expense	$103,785	$119,484	$129,619	$153,160
Operating Expenses	$151,078	$197,491	$187,359	$213,472
Foreign Currency Transaction Gain (Loss), before Tax	$9,300	$-2,886	$2,146	$-14,468
Investment Income, Interest	$2,272	$4,145	$1,818	$1,334
Interest Expense	$13,245	$13,272	$12,197	$12,477
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$-7,482	$-2,284	$6,125	$10,780
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-91,509	$-150,075	$-108,076	$89,707

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$129,566	$103,659	$65,931	$143,166
Accounts Receivable, after Allowance for Credit Loss, Current	$10,138	$707	$3,000	$3,263
Property, Plant and Equipment, Net	$115,896	$102,878	$105,465	$100,333
Contract with Customer, Asset, after Allowance for Credit Loss, Current	—	$950	$950	$270
Intangible Assets, Net (Excluding Goodwill)	$1,118	$821	$578	$421
Inventory, Net	—	$385	$385	$314
Restricted Cash, Noncurrent	$1,083	$2,009	$2,262	$2,200
Prepaid Expense, Current	$5,625	$6,828	$6,017	$3,989
Other Assets, Noncurrent	$1,917	$1,002	$1,147	$1,362
Income Taxes Receivable	$13,277	$8,971	$15,286	$14,286
Equity Method Investments	$6,766	$6,749	$6,749	$6,749
Other Assets, Current	$1,016	$2,018	$1,527	$26,928
Operating Lease, Right-of-Use Asset	$15,910	$10,576	$12,852	$11,524
Assets, Current	$159,622	$123,518	$91,761	$218,347
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$24,432	$22,198	$23,616	$22,424
Assets	$326,744	$269,751	$244,430	$396,449
Notes Payable, Noncurrent	$72,119	$73,221	$49,689	$100,000
Liabilities	$188,567	$201,924	$250,223	$180,668
Accounts Payable, Current	$16,042	$23,586	$10,066	$11,668
Accrued Liabilities, Current	$42,639	$27,414	$32,893	$21,225
Operating Lease, Liability, Current	$4,193	$4,053	$2,851	$2,260
Finance Lease, Liability, Current	—	—	$38	$40
Deferred Income, Current	$2,926	$4,827	$1,776	$1,996
Notes Payable, Current	—	—	$24,648	$24,866
Other Liabilities, Current	$1,278	$903	$50,283	$15,106
Liabilities, Current	$67,078	$60,783	$122,555	$58,096
Deferred Income, Noncurrent	$34,017	$57,576	$65,120	$11,101
Operating Lease, Liability, Noncurrent	$12,952	$7,523	$11,351	$9,936
Finance Lease, Liability, Noncurrent	—	—	$109	$85
Asset Retirement Obligation	$2,401	$2,821	$1,399	$1,450
Common Stock, Value, Issued	$2	$3	$3	$3
Additional Paid in Capital	$693,841	$773,565	$808,021	$932,323
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-1,435	$-3,719	$2,406	$3,255
Retained Earnings (Accumulated Deficit)	$-554,231	$-702,022	$-816,223	$-701,816
Stockholders' Equity Attributable to Parent	$138,177	$67,827	$-5,793	$-58,130
Common Stock, Shares Authorized	1,288,327,750	1,288,327,750	1,288,327,750	1,288,327,750
Common Stock, Shares, Issued	63,601,015	78,397,380	81,120,931	94,188,118

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-84,027	$-147,791	$-114,201	$78,931
Net Cash Provided by (Used in) Operating Activities	$-105,365	$-104,495	$-46,359	$13,689
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$12,692	$-26,482	$-38,194	$115,050
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,441	$1,501	$719	$-4,108
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$130,649	$105,668	$68,193	$73,341
Share-based Payment Arrangement, Noncash Expense	$27,716	$25,191	$22,105	$18,987
Payments to Acquire Property, Plant, and Equipment	$20,174	$4,955	$3,826	$3,222
Foreign Currency Transaction Gain (Loss), before Tax	$9,300	$-2,886	$2,146	$-14,468
Payments to Acquire in Process Research and Development	—	—	$410	$410
Depreciation, Depletion and Amortization	$13,730	$12,828	$12,542	$12,102
Proceeds from Sale of Property, Plant, and Equipment	—	—	$129	$129
Gain (Loss) on Termination of Lease	—	$172	$1,465	$1,465
Net Cash Provided by (Used in) Investing Activities	$34,034	$23,479	$-4,107	$-27,530
Gain (Loss) on Disposition of Property Plant Equipment	—	—	$-355	$-523
Equity Method Investment, Realized Gain (Loss) on Disposal	$-6	$-17	$-17	$-17
Asset Retirement Obligation, Accretion Expense	$177	$209	$153	$129
Amortization of Debt Discount (Premium)	$1,083	$1,103	$1,117	$1,228
Proceeds from Stock Options Exercised	$10	$10	$257	$1,050
Payment, Tax Withholding, Share-based Payment Arrangement	$1,519	$2,340	$2,991	$6,190
Finance Lease, Principal Payments	—	—	$29	$29
Proceeds from Issuance of Common Stock	$91,950	$59,390	$15,074	$133,366
Payments of Stock Issuance Costs	—	$2,516	$39	$6,087
Net Cash Provided by (Used in) Financing Activities	$84,023	$54,534	$12,272	$128,891
AssetAcquisitionConsiderationTransferredContingentConsideration	$2,607	$851	$1,280	$449
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$1,793	—	$8,556	$8,556
Asset Retirement Obligation, Revision of Estimate	—	$345	$-1,676	$-1,676
Interest Paid, Excluding Capitalized Interest, Operating Activities	$13,054	$12,029	$11,036	$13,367
Increase (Decrease) in Accounts Receivable, Related Parties	$-9,975	$-6,325	$2,337	$3,502
Increase (Decrease) in Contract with Customer, Asset	—	$954	$-986	$-986
Increase (Decrease) in Inventories and Other Operating Assets	—	$387	$-428	$-428
Increase (Decrease) in Prepaid Expense	$-2,690	$1,328	$-720	$-2,615
Increase (Decrease) in Other Receivables	$5,148	$-4,055	$5,916	$10,330
Increase (Decrease) in Other Current Assets	$-222	$2,302	$365	$26,774
Increase (Decrease) in Other Noncurrent Assets	$1,809	$-759	$159	$159
Increase (Decrease) in Accounts Payable	$2,330	$10,738	$-12,313	$-8,734
Increase (Decrease) in Accrued Liabilities	$-382	$-13,959	$4,409	$4,162
Increase (Decrease) in Other Current Liabilities	$-1,355	$32	$49,545	$4,035
Increase (Decrease) in Deferred Revenue	$-7,506	$26,664	$-731	$-452

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("MGTX","financials")

Full statements spill as a table. For one cell: =jivedata("MGTX","Revenue") or =jivedata("MGTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.