MeiraGTx Holdings plc

MGTX

MGTXMeiraGTx Holdings plc US flag

NASDAQ Global Select

9.39

USD

+0.15

- -

869.60MMarket Cap

Income Statement (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	13	16	38	16	14	33	81
+ Sales & Services Revenue	- -	- -	- -	13	16	38	16	14	33	81
- Cost of Revenue	- -	- -	- -	- -	- -	- -	- -	- -	24	5
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -	- -	- -	24	5
Gross Profit	- -	- -	- -	- -	- -	- -	- -	14	9	77
+ Other Operating Income	- -	- -	- -	-13	-16	-38	-16	- -	- -	- -
- Operating Expenses	20	32	78	72	78	110	132	151	174	183
+ Selling, General & Admin	6	9	44	47	44	44	47	47	54	53
+ Research & Development	14	22	34	25	34	67	86	104	119	130
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-20	-32	-78	-58	-63	-73	-116	-137	-164	-106
- Non-Operating (Income) Loss	- -	-1	5	-4	-5	7	13	-53	-16	8
+ Interest Expense, Net	- -	- -	- -	- -	-1	- -	4	11	9	10
+ Interest Expense	- -	- -	- -	- -	- -	- -	5	13	13	12
- Interest Income	- -	- -	- -	- -	1	- -	1	2	4	2
+ Other Non-Op (Income) Loss	- -	-1	5	-3	-3	7	9	-64	-26	-2
Pretax Income	-20	-31	-83	-55	-58	-80	-130	-84	-148	-114
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-20	-31	-83	-55	-58	-80	-130	-84	-148	-114
- Net Extraordinary Losses (Gains)	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-19	-31	-83	-55	-58	-80	-130	-84	-148	-114
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-19	-31	-83	-55	-58	-80	-130	-84	-148	-114
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-19	-31	-83	-55	-58	-80	-130	-84	-148	-114
EBIT	-20	-32	-78	-58	-63	-73	-116	-137	-164	-106
EBITDA	-20	-31	-76	-56	-58	-65	-108	-123	-152	-93
EBITDA Margin (%)	- -	- -	- -	-421.53	-375.13	-172.1	-676.83	-879.91	-455.34	-114.71
EBITA	-20	-32	-78	-58	-63	-73	-116	-137	-164	-106
Gross Margin (%)	- -	- -	- -	100	100	100	100	100	28.51	94.05
Operating Margin (%)	- -	- -	- -	-438.37	-401.94	-192.99	-730.87	-977.82	-493.44	-130.2
Profit Margin (%)	- -	- -	- -	-411.87	-372.63	-211.03	-814.16	-599.46	-444.1	-140.31
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	2	2	4	8	9	14	13	13
Basic Weighted Avg Shares	19	9	19	33	38	44	45	56	70	80
Basic EPS, GAAP	-1.01	-3.62	-4.37	-1.65	-1.54	-1.8	-2.87	-1.49	-2.12	-1.42
Basic EPS from Cont Ops	-1.03	-3.62	-4.37	-1.65	-1.54	-1.8	-2.87	-1.49	-2.12	-1.42
Diluted Weighted Avg Shares	19	9	19	33	38	44	45	56	70	80
Diluted EPS, GAAP	-1.01	-3.62	-4.37	-1.65	-1.54	-1.8	-2.87	-1.49	-2.12	-1.42
Diluted EPS from Cont Ops	-1.03	-3.62	-4.37	-1.65	-1.54	-1.8	-2.87	-1.49	-2.12	-1.42

Balance Sheet (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	19	11	75	269	273	183	154	160	124	92
+ Cash, Cash Equivalents & STI	17	9	68	227	210	138	116	130	104	66
+ Cash & Cash Equivalents	17	9	68	227	210	138	116	130	104	66
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	3	35	51	35	29	23	11	18
+ Accounts Receivable, Net	- -	- -	- -	23	38	22	21	10	1	3
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	3	12	13	13	8	13	10	15
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	3	3	6	12	11	10	7	9	8
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	3	14	22	55	91	137	164	167	146	153
+ Property, Plant & Equip, Net	3	14	22	53	87	126	154	156	136	142
+ Property, Plant & Equip	3	15	24	57	96	141	174	190	178	195
- Accumulated Depreciation	- -	1	2	5	8	14	20	33	42	53
+ LT Investments & Receivables	- -	- -	- -	- -	- -	7	6	7	7	7
+ LT Investments	- -	- -	- -	- -	- -	7	6	7	7	7
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	2	4	4	3	4	4	4
+ Total Intangible Assets	- -	- -	- -	1	3	3	2	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	1	3	3	2	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	1	1	1	1	3	3	3
Total Assets	23	26	97	324	364	320	318	327	270	244
+ Payables & Accruals	5	15	9	15	24	37	47	47	40	30
+ Accounts Payable	1	7	3	4	7	15	17	16	24	10
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	3	8	6	11	17	22	30	31	16	20
+ ST Debt	- -	1	- -	2	3	3	4	4	4	28
+ ST Borrowings	- -	1	- -	- -	- -	- -	- -	- -	- -	25
+ ST Finance Leases	- -	- -	- -	2	3	3	4	4	4	3
+ Other ST Liabilities	1	5	6	33	27	28	31	16	17	65
+ Deferred Revenue	- -	- -	- -	26	24	22	15	3	5	2
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	5	6	7	4	6	16	13	12	63
Total Current Liabilities	6	21	15	49	54	68	82	67	61	123
+ LT Debt	- -	- -	- -	22	20	20	88	85	81	61
+ LT Borrowings	- -	- -	- -	- -	- -	- -	71	72	73	50
+ LT Finance Leases	- -	- -	- -	22	20	20	17	13	8	11
+ Other LT Liabilities	34	52	- -	62	51	46	30	36	60	67
+ Accrued Liabilities	1	- -	- -	61	50	43	28	34	58	65
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	33	52	- -	2	2	3	2	2	3	1
Total Noncurrent Liabilities	34	52	- -	84	71	67	118	121	141	128
Total Liabilities	40	73	16	133	125	135	200	189	202	250
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	18	20	229	396	504	529	582	694	774	808
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	18	20	229	396	504	529	582	694	774	808
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-34	-65	-148	-203	-261	-341	-470	-554	-702	-816
+ Other Equity	-1	-2	- -	-2	-5	-3	6	-1	-4	2
Equity Before Minority Interest	-17	-47	81	191	239	185	118	138	68	-6
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-17	-47	81	191	239	185	118	138	68	-6
Total Liabilities & Equity	23	26	97	324	364	320	318	327	270	244
Shares Outstanding	27	27	27	37	44	45	48	64	78	81
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	23	22	24	21	17	12	14
Net Debt	-17	-7	-68	-227	-210	-138	-44	-57	-30	8
Net Debt to Equity	101.97	15	-83.99	-119.09	-87.83	-74.27	-37.78	-41.57	-44.88	-145.11
Tangible Common Equity Ratio	-76	-183.2	83.66	58.81	65.31	57.57	36.58	42.09	24.92	-2.61
Current Ratio	3.16	0.54	4.82	5.47	5.03	2.69	1.88	2.38	2.03	0.75
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	-236.72	-1,354.81

Cash Flow Statement (USD)

API Chat

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-20	-31	-83	-55	-58	-80	-130	-84	-148	-114
+ Depreciation & Amortization	- -	1	2	2	4	8	9	14	13	13
+ Non-Cash Items	4	4	26	16	22	30	38	-34	5	27
+ Stock-Based Compensation	3	3	18	16	18	21	29	28	25	22
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Other Non-Cash Adj	1	1	8	- -	4	9	10	-63	-20	5
+ Chg in Non-Cash Work Cap	2	9	-4	57	-33	31	10	-1	26	28
+ (Inc) Dec in Accts Receiv	- -	- -	-4	-32	-16	17	5	5	9	-7
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	-1	-1	- -	-3	-2	-1	- -	3	-1	1
+ Inc (Dec) in Accts Payable	3	10	- -	7	4	21	16	2	-3	-8
+ Inc (Dec) in Other	- -	-1	- -	86	-18	-6	-12	-10	21	42
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-14	-18	-59	20	-64	-11	-73	-105	-104	-46
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-3	-11	-11	-9	-37	-55	-45	-20	-5	-4
+ Acq of Fixed Prod Assets	-3	-11	-11	-9	-35	-55	-45	-20	-5	-4
+ Acq of Intangible Assets	- -	- -	- -	- -	-2	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	70	155	87	- -	25	92	59	15
+ Increase in Capital Stock	- -	- -	70	155	87	- -	25	92	59	15
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	-6	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	54	28	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-3	-11	-11	-9	-37	-62	-45	34	23	-4
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	2	-1	- -	- -	- -	150	- -	- -	- -
+ Cash From Debt	- -	2	- -	- -	- -	- -	150	- -	- -	- -
+ Repayments of Debt	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	21	17	62	-7	-4	2	-80	-8	-5	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	21	19	130	148	83	2	95	84	55	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	-1	1	2	2	1
Net Changes in Cash	4	-9	60	159	-18	-71	-23	13	-26	-38
EBITDA	-20	-31	-76	-56	-58	-65	-108	-123	-152	-93
EBITDA Margin (%)	- -	- -	- -	-421.53	-375.13	-172.1	-676.83	-879.91	-455.34	-114.71
Free Cash Flow	-17	-29	-70	11	-101	-66	-118	-126	-109	-51
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	6	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-26	-72	11	-99	-66	32	-126	-109	-50
Free Cash Flow per Basic Share	-0.88	-3.34	-3.7	0.33	-2.68	-1.49	-2.61	-2.22	-1.57	-0.63
Price/Free Cash Flow	- -	- -	-3.84	22.87	-21.2	23.45	-10.47	-4.65	-4.27	-15.18
Cash Flow to Net Income	0.74	0.58	0.71	-0.37	1.1	0.13	0.56	1.25	0.71	0.41
Capital Expenditures	-3	-11	-11	-9	-37	-55	-45	-20	-5	-4