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Meiragtx Holdings Plc  (NASDAQ: MGTX)
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Meiragtx Holdings Plc Balance Sheets Quarterly

MGTX


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MGTX Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
Q3
(Jun 30 2022)
Q2
(Mar 31 2022)
Q1
(Dec 31 2021)
Q4
(Jun 30 2021)
Q2
ASSETS
Cash & cash equivalent 114.71 72.11 113.78 137.70 172.56
Security Deposit - - - - 1.20
Cash & Short-term Investments 114.71 72.11 113.78 137.70 173.76
Accounts receivable - - - - -
Accounts Receivable, Related Parties, Current 23.70 15.94 13.08 22.38 17.97
Notes Receivable, Current - - - - -
Tax Incentive Receivable 4.90 6.35 6.87 12.63 7.43
Right Of Use Asset - - - - 54.16
Inventories - - - - -
Other Current Assets 6.46 9.68 8.85 15.05 8.82
Prepaid Expense, Current AS 10.17 6.68 7.22 8.10 6.51
Total Current Assets 155.04 104.41 142.93 183.24 207.04
Equipment/Property/Plant Net 93.62 91.39 84.07 75.86 54.68
Goodwill net - - - - -
Intangible Assets 1.29 1.47 1.67 1.79 1.99
Long-term investments 6.66 6.66 6.66 6.66 6.67
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Income Taxes Receivable PR - - - - -
Other Assets, Noncurrent 5.00 5.00 5.00 6.00 56.39
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
In Process Research And Development - - - - 0.82
In Process Research And Development - - - - 0.82
In Process Research And Development 0.68 0.72 0.77 0.78 -
Operating Lease Right Of Use Asset 19.91 21.54 23.22 22.78 -
Finance Lease Right Of Use Asset 22.89 24.77 26.77 27.65 -
Total Assets 301.41 252.46 287.69 320.16 326.77
LIABILITIES
Accounts Payable, Current AC 21.69 18.11 18.50 15.35 11.64
Accrued Liabilities, Current AC 24.77 23.57 23.18 27.59 17.56
Financial Instruments - - - - -
Capital Lease Obligations, Current LO - - - - -
Other Liabilities, Current 23.82 23.72 21.71 23.11 26.15
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Asset Retirement Obligation LI 2.08 2.10 2.11 2.08 1.90
Lease Obligations Current - - - - -
Deferred Revenue Related Party Current 18.88 21.21 20.19 21.82 24.88
Deferred Revenue Related Party Noncurrent 15.49 21.34 37.28 43.05 39.33
Total Current Liabilities 72.36 67.51 65.50 68.13 57.25
Long-term debt 70.85 - - - -
Other Long-term Debt, Noncurrent OT 0.34 0.30 0.56 0.95 -
Long-term Debt Convertible - - - - -
Total Long-term Debt 71.18 0.30 0.56 0.95 -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 35.20 42.68 60.35 65.68 63.79
Deferred Income Tax Liabilities Net 0.17 0.18 0.19 0.20 -
Total Liabilities 178.74 110.49 126.41 134.76 121.05
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 550.17 540.96 533.66 528.66 516.03
Retained Earnings / Accumulated Deficit -442.89 -405.61 -371.63 -340.59 -304.73
Other Equity 15.39 6.62 -0.74 -2.67 -5.58
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 122.67 141.97 161.28 185.40 205.72
Liabilities & Stockholder's Equity 301.41 252.46 287.69 320.16 326.77




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