MeiraGTx Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . MeiraGTx Holdings PLC
MGTX Stock  USD 6.55  0.16  2.50%   
MeiraGTx Holdings financial statements provide useful quarterly and yearly information to potential MeiraGTx Holdings PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on MeiraGTx Holdings financial statements helps investors assess MeiraGTx Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting MeiraGTx Holdings' valuation are summarized below:
Gross Profit
15.9 M
Market Capitalization
511.9 M
Enterprise Value Revenue
33.2588
Revenue
8.1 M
Earnings Share
(1.20)
We have found one hundred twenty available fundamental ratios for MeiraGTx Holdings, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of MeiraGTx Holdings last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 420.9 M in 2024, whereas Enterprise Value is likely to drop slightly above 336 M in 2024.

MeiraGTx Holdings Total Revenue

13.27 Million

Check MeiraGTx Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MeiraGTx Holdings' main balance sheet or income statement drivers, such as Interest Income of 2.3 M, Depreciation And Amortization of 14.4 M or Interest Expense of 13.9 M, as well as many indicators such as Price To Sales Ratio of 35.48, Dividend Yield of 0.0 or PTB Ratio of 3.01. MeiraGTx financial statements analysis is a perfect complement when working with MeiraGTx Holdings Valuation or Volatility modules.
  
Check out the analysis of MeiraGTx Holdings Correlation against competitors.

MeiraGTx Holdings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets247.2 M326.7 M145.4 M
Slightly volatile
Short and Long Term Debt Total93.7 M89.3 M23.1 M
Slightly volatile
Other Current Liabilities24.9 M43.9 M15.5 M
Slightly volatile
Total Current Liabilities50 M67.1 M30 M
Slightly volatile
Other Liabilities30.1 M34.6 M17.4 M
Slightly volatile
Property Plant And Equipment Net84.7 M156.2 M47.9 M
Slightly volatile
Accounts Payable9.7 M16 M5.9 M
Slightly volatile
Cash125.6 M129.6 M76.3 M
Slightly volatile
Non Current Assets Total89.9 M167.1 M51 M
Slightly volatile
Non Currrent Assets Other3.1 M3 M955.7 K
Slightly volatile
Other Assets2.3 M2.5 M4.1 M
Pretty Stable
Long Term Debt75.7 M72.1 M14.9 M
Slightly volatile
Cash And Short Term Investments125.6 M129.6 M76.3 M
Slightly volatile
Common Stock Total Equity1.4 K2.3 K976
Slightly volatile
Common Stock Shares Outstanding36.2 M56.5 M27.7 M
Slightly volatile
Long Term Debt Total86.1 M82 M16.2 M
Slightly volatile
Liabilities And Stockholders Equity247.2 M326.7 M145.4 M
Slightly volatile
Non Current Liabilities Total75.2 M121.5 M55 M
Slightly volatile
Capital Surpluse357.9 M669.2 M227.5 M
Slightly volatile
Capital Lease Obligations14.8 M17.1 M8.2 M
Slightly volatile
Other Current Assets5.9 M6.6 M3.4 M
Slightly volatile
Other Stockholder Equity408.3 M693.8 M232.2 M
Slightly volatile
Total Liabilities125.2 M188.6 M84.9 M
Slightly volatile
Property Plant And Equipment Gross199 M189.6 M54.9 M
Slightly volatile
Short and Long Term Debt1.7 M1.7 M808.8 K
Slightly volatile
Preferred Stock Total Equity46.3 M59 M42.9 M
Slightly volatile
Total Current Assets157.3 M159.6 M94.4 M
Slightly volatile
Non Current Liabilities Other42 M54 M24.3 M
Slightly volatile
Short Term Debt3.4 M4.2 M1.9 M
Slightly volatile
Common Stock1.5 K2.3 K983
Slightly volatile
Property Plant Equipment131.9 M125.7 M43.1 M
Slightly volatile
Net Receivables30.4 M23.4 M15.5 M
Slightly volatile
Deferred Long Term Liabilities159 K167.4 K273.2 K
Pretty Stable
Capital Stock1.9 K2.3 K1.4 K
Slightly volatile
Inventory7.6 M9.4 M5.7 M
Slightly volatile
Intangible Assets1.5 M1.1 M1.2 M
Slightly volatile

MeiraGTx Holdings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income2.3 M2.2 M490.5 K
Slightly volatile
Depreciation And Amortization14.4 M13.7 M3.8 M
Slightly volatile
Interest Expense13.9 M13.2 M2.2 M
Slightly volatile
Selling General Administrative39.6 M47.3 M24.3 M
Slightly volatile
Other Operating Expenses92.6 M151.1 M59.1 M
Slightly volatile
Research Development53 M103.8 M34.8 M
Slightly volatile
Cost Of Revenue14.4 M13.7 M4.3 M
Slightly volatile
Total Operating Expenses92.6 M151.1 M59.1 M
Slightly volatile
Reconciled Depreciation12.9 M12.3 M3.7 M
Slightly volatile
Preferred Stock And Other Adjustments1.4 M1.6 M1.8 M
Slightly volatile
Selling And Marketing Expenses10.7 M12.1 M13.2 M
Slightly volatile

MeiraGTx Holdings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation18.6 M27.7 M11.4 M
Slightly volatile
Begin Period Cash Flow109.9 M115.5 M66.4 M
Slightly volatile
Depreciation14.4 M13.7 M3.7 M
Slightly volatile
Capital Expenditures26.2 M20.2 M15.5 M
Slightly volatile
Total Cash From Financing Activities80 M84 M52.4 M
Slightly volatile
End Period Cash Flow125.9 M130.6 M76.6 M
Slightly volatile
Change To Netincome18.9 M32.9 M12.8 M
Slightly volatile
Issuance Of Capital Stock74 M87 M109.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio35.4828.289643.0827
Slightly volatile
Days Sales Outstanding695610641
Very volatile
Average Payables3.9 M4.9 M4.7 M
Slightly volatile
Stock Based Compensation To Revenue1.071.97731.2376
Pretty Stable
Capex To Depreciation1.41.478.2405
Slightly volatile
EV To Sales27.8325.414431.0453
Slightly volatile
Inventory Turnover0.820.970.9682
Pretty Stable
Days Of Inventory On Hand394391376
Very volatile
Payables Turnover0.310.470.3179
Slightly volatile
Sales General And Administrative To Revenue3.043.3743.2308
Slightly volatile
Average Inventory3.9 M6.8 M3.7 M
Slightly volatile
Research And Ddevelopement To Revenue7.777.40422.8822
Slightly volatile
Capex To Revenue1.411.43931.0849
Slightly volatile
Cash Per Share2.582.29382.2604
Slightly volatile
Days Payables Outstanding7608001.6 K
Slightly volatile
Intangibles To Total Assets0.00460.00340.0036
Slightly volatile
Net Debt To EBITDA1.190.70641.2281
Pretty Stable
Current Ratio3.582.37963.2335
Very volatile
Receivables Turnover0.510.59860.5889
Pretty Stable
Graham Number15.119.048410.137
Slightly volatile
Capex Per Share0.580.35710.4802
Slightly volatile
Average Receivables17 M27.8 M17 M
Slightly volatile
Revenue Per Share0.50.24810.425
Pretty Stable
Interest Debt Per Share1.591.51120.3462
Slightly volatile
Debt To Assets0.230.22070.0773
Slightly volatile
Days Of Payables Outstanding7608001.6 K
Slightly volatile
Ebt Per Ebit1.060.61310.9795
Pretty Stable
Long Term Debt To Capitalization0.40.34290.3756
Very volatile
Quick Ratio3.512.37963.1996
Very volatile
Net Income Per E B T0.780.990.9699
Slightly volatile
Cash Ratio2.961.93162.79
Pretty Stable
Days Of Inventory Outstanding394391376
Very volatile
Days Of Sales Outstanding695610641
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.511.19151.582
Slightly volatile
Fixed Asset Turnover0.08520.08970.218
Slightly volatile
Debt Ratio0.230.22070.0773
Slightly volatile
Price Sales Ratio35.4828.289643.0827
Slightly volatile
Asset Turnover0.04710.04290.0474
Slightly volatile
Gross Profit Margin0.680.520.7431
Slightly volatile
Operating Cycle688905745
Slightly volatile
Cash Conversion Cycle29327961.3575
Slightly volatile

MeiraGTx Holdings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap420.9 M396.5 M335.9 M
Slightly volatile
Enterprise Value336 M356.2 M251.5 M
Slightly volatile

MeiraGTx Fundamental Market Drivers

Forward Price Earnings2.2109
Cash And Short Term Investments129.6 M

MeiraGTx Upcoming Events

12th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About MeiraGTx Holdings Financial Statements

MeiraGTx Holdings investors use historical fundamental indicators, such as MeiraGTx Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MeiraGTx Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.9 M2.8 M
Total Revenue14 M13.3 M
Cost Of Revenue13.7 M14.4 M
Stock Based Compensation To Revenue 1.98  1.07 
Sales General And Administrative To Revenue 3.37  3.04 
Research And Ddevelopement To Revenue 7.40  7.77 
Capex To Revenue 1.44  1.41 
Revenue Per Share 0.25  0.50 
Ebit Per Revenue(9.78)(10.27)

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Additional Tools for MeiraGTx Stock Analysis

When running MeiraGTx Holdings' price analysis, check to measure MeiraGTx Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MeiraGTx Holdings is operating at the current time. Most of MeiraGTx Holdings' value examination focuses on studying past and present price action to predict the probability of MeiraGTx Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MeiraGTx Holdings' price. Additionally, you may evaluate how the addition of MeiraGTx Holdings to your portfolios can decrease your overall portfolio volatility.
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