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Meiragtx Holdings Plc  (MGTX)
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Meiragtx Holdings Plc Balance Sheet Annual

MGTX


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MGTX Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 129.57 115.52 209.52 227.23 68.08
Security Deposit - - 0.81 0.95 0.11
Cash & Short-term Investments 129.57 115.52 210.33 228.18 68.19
Accounts receivable 10.14 - - - -
Accounts Receivable, Related Parties, Current - 21.33 38.48 23.34 -
Notes Receivable, Current - - - - -
Tax Incentive Receivable - 12.63 7.69 12.93 -
Right Of Use Asset - - - 43.08 -
Inventories - - - - -
Other Current Assets 14.29 9.36 16.68 12.99 4.53
Prepaid Expense, Current AS 5.63 8.13 7.08 4.46 1.94
Total Current Assets 159.62 154.34 272.58 268.98 74.65
Equipment/Property/Plant Net 115.90 109.27 44.04 23.86 22.01
Goodwill net - - - - -
Intangible Assets 1.12 1.34 2.12 - -
Long-term investments 6.77 6.33 - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR 13.28 - - - -
Other Assets, Noncurrent 36.83 53.30 1.00 31.05 0.23
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
In Process Research And Development - - - 0.85 -
In Process Research And Development - - - 0.85 -
In Process Research And Development - 0.78 0.74 - -
Operating Lease Right Of Use Asset 15.91 22.78 20.11 - -
Finance Lease Right Of Use Asset 24.43 27.65 24.72 - -
Total Assets 326.74 318.24 363.70 323.89 96.89
LIABILITIES
Accounts Payable, Current AC 16.04 16.62 7.13 3.76 3.04
Accrued Liabilities, Current AC 42.64 39.82 20.86 18.08 11.99
Financial Instruments - - - - -
Capital Lease Obligations, Current LO - - - - 0.03
Other Liabilities, Current 6.00 23.46 24.34 25.70 0.31
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Asset Retirement Obligation LI 2.40 2.18 1.81 1.65 0.13
Lease Obligations Current - - - - -
Deferred Revenue Related Party Current - 21.82 15.12 23.54 -
Deferred Revenue Related Party Noncurrent - 43.05 27.44 49.30 -
Total Current Liabilities 67.08 82.07 54.15 49.20 15.50
Long-term debt 72.12 71.03 - - -
Other Long-term Debt, Noncurrent OT - 0.26 - - 0.01
Long-term Debt Convertible - - - - -
Total Long-term Debt 72.12 71.30 - - 0.01
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - 0.20
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 49.37 47.13 70.99 83.89 0.13
Deferred Income Tax Liabilities Net - 0.20 0.19 - -
Total Liabilities 188.57 200.50 125.14 133.09 15.84
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 693.84 581.89 504.48 395.63 229.05
Retained Earnings / Accumulated Deficit -554.23 -470.20 -261.03 -203.04 -148.29
Other Equity -1.44 6.05 -4.90 -1.79 0.29
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 138.18 117.74 238.56 190.80 81.06
Liabilities & Stockholder's Equity 326.74 318.24 363.70 323.89 96.89






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