Financial Snapshot

Revenue
$13.93M
TTM
Gross Margin
-9.85%
TTM
Net Earnings
-$88.18M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
234.01%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$95.74M
Q3 2024
Cash
Q3 2024
P/E
-5.566
Nov 29, 2024 EST
Free Cash Flow
-$102.5M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $14.02M $15.92M $37.70M $15.56M $13.29M $0.00 $0.00 $0.00
YoY Change -11.95% -57.77% 142.25% 17.09%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Revenue $14.02M $15.92M $37.70M $15.56M $13.29M $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Selling, General & Admin $47.29M $46.55M $43.77M $44.21M $46.68M $44.48M $9.330M $6.030M
YoY Change 1.6% 6.36% -1.01% -5.29% 4.95% 376.74% 54.73%
% of Gross Profit
Research & Development $103.5M $85.73M $67.13M $33.91M $24.88M $33.62M $22.36M $13.44M
YoY Change 20.72% 27.7% 97.96% 36.32% -26.01% 50.36% 66.37%
% of Gross Profit
Depreciation & Amortization $13.73M $8.723M $7.873M $4.172M $2.239M $2.053M $679.2K $240.0K
YoY Change 57.4% 10.8% 88.71% 86.37% 9.03% 202.31% 182.99%
% of Gross Profit
Operating Expenses $151.1M $132.3M $110.9M $78.12M $71.56M $78.10M $31.68M $19.46M
YoY Change 14.22% 19.28% 41.96% 9.16% -8.38% 146.5% 62.82%
Operating Profit -$137.1M -$116.4M -$73.19M -$62.55M -$58.27M -$78.10M -$31.68M
YoY Change 17.8% 58.97% 17.01% 7.36% -25.4% 146.5%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Interest Expense -$1.496M $4.946M $288.0K $139.0K $48.61K $33.43K $42.86K $270.0K
YoY Change -130.25% 1617.36% 107.19% 185.94% 45.42% -22.01% -84.12%
% of Operating Profit
Other Income/Expense, Net $322.0K $193.0K -$148.0K -$140.0K -$1.430M -$1.020M $0.00
YoY Change 66.84% -230.41% 5.71% 40.2%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Pretax Income -$84.03M -$129.6M -$79.56M -$57.99M -$54.75M -$83.34M -$31.04M -$19.79M
YoY Change -35.17% 62.91% 37.19% 5.93% -34.31% 168.45% 56.87%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 -$474.4K $0.00 $0.00
% Of Pretax Income
Net Earnings -$84.03M -$129.6M -$79.56M -$57.99M -$54.75M -$82.87M -$31.04M -$19.49M
YoY Change -35.17% 62.91% 37.19% 5.93% -33.93% 166.93% 59.28%
Net Earnings / Revenue -599.46% -814.16% -211.03% -372.63% -411.87%
Basic Earnings Per Share -$1.49 -$2.87 -$1.80 -$1.54
Diluted Earnings Per Share -$1.49 -$2.87 -$1.80 -$1.54 -$1.651M -$4.373M -$1.142M -$717.1K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Cash & Short-Term Investments $129.6M $115.5M $137.7M $209.5M $227.2M $68.10M $8.500M $17.50M
YoY Change 12.16% -16.11% -34.27% -7.79% 233.63% 701.18% -51.43%
Cash & Equivalents $129.6M $115.5M $137.7M $209.5M $227.2M $68.10M $8.500M $17.50M
Short-Term Investments
Other Short-Term Assets $6.641M $9.800M $10.52M $11.70M $6.500M $6.500M $3.000M $1.600M
YoY Change -32.23% -6.86% -10.07% 80.0% 0.0% 116.67% 87.5%
Inventory
Prepaid Expenses
Receivables $10.14M $21.33M $22.38M $38.50M $23.30M
Other Receivables $13.28M $7.689M $12.63M $12.90M $12.00M
Total Short-Term Assets $159.6M $154.3M $183.2M $272.6M $269.0M $74.70M $11.50M $19.10M
YoY Change 3.42% -15.77% -32.78% 1.34% 260.11% 549.57% -39.79%
Property, Plant & Equipment $156.2M $154.1M $126.3M $87.10M $52.90M $22.00M $14.30M $3.000M
YoY Change 1.39% 22.02% 44.99% 64.65% 140.45% 53.85% 376.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.766M $6.326M $6.656M
YoY Change 6.96% -4.96%
Other Assets $3.000M $1.402M $1.404M $1.000M $1.300M $200.0K $100.0K $400.0K
YoY Change 113.98% -0.14% 40.4% -23.08% 550.0% 100.0% -75.0%
Total Long-Term Assets $167.1M $163.9M $136.9M $91.10M $54.90M $22.20M $14.40M $3.500M
YoY Change 1.97% 19.7% 50.3% 65.94% 147.3% 54.17% 311.43%
Total Assets $326.7M $318.2M $320.2M $363.7M $323.9M $96.90M $25.90M $22.60M
YoY Change
Accounts Payable $16.04M $16.62M $15.35M $7.100M $3.800M $3.000M $7.100M $1.500M
YoY Change -3.45% 8.26% 116.17% 86.84% 26.67% -57.75% 373.33%
Accrued Expenses $46.83M $43.70M $30.96M $23.40M $19.80M $12.00M $9.300M $4.000M
YoY Change 7.16% 41.16% 32.31% 18.18% 65.0% 29.03% 132.5%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $1.400M $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $0.00 $0.00
YoY Change
Total Short-Term Liabilities $67.08M $82.07M $68.13M $54.10M $49.20M $15.50M $21.40M $6.000M
YoY Change -18.27% 20.47% 25.93% 9.96% 217.42% -27.57% 256.67%
Long-Term Debt $72.12M $71.03M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 1.53%
Other Long-Term Liabilities $49.37M $47.21M $66.44M $70.80M $83.70M $300.0K $400.0K $800.0K
YoY Change 4.58% -28.95% -6.16% -15.41% 27800.0% -25.0% -50.0%
Total Long-Term Liabilities $121.5M $118.2M $66.44M $70.80M $83.70M $300.0K $400.0K $800.0K
YoY Change 2.75% 77.97% -6.16% -15.41% 27800.0% -25.0% -50.0%
Total Liabilities $188.6M $200.5M $134.8M $125.1M $133.1M $15.80M $21.90M $6.900M
YoY Change -5.95% 48.78% 7.72% -6.01% 742.41% -27.85% 217.39%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016
Basic Shares Outstanding 56.49M 45.18M 44.14M 37.72M
Diluted Shares Outstanding 56.49M 45.18M 44.14M 37.72M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $490.8 Million

About MeiraGTx Holdings plc

MeiraGTx Holdings Plc engages in the development of novel gene therapy treatments. The company is headquartered in New York City, New York and currently employs 389 full-time employees. The company went IPO on 2018-06-08. The firm is focused on three distinct areas of unmet medical need: ocular diseases, including inherited retinal diseases (IRDs), as well as large degenerative ocular diseases, severe forms of xerostomia and neurodegenerative diseases. Its product pipeline includes botaretigene sparoparvovec or bota-vec, for the treatment of X-linked retinitis pigmentosa related to mutations in the retinitis pigmentosa GTPase regulator gene or XLRP-RPGR; AAV-hAQP1 for the treatment of radiation-induced Grade 2/3 Xerostomia; AAV-hAQP1 for the treatment of Sjogren’s Syndrome; AAV-GAD for the treatment of Parkinson’s Disease; AAV-RPE65 for the treatment of RPE65-asociated retinal dystrophy; AAV-CNGB3 and AAV-CNGA3 for the treatment of achromatopsia; AAV-AIPL1 for the treatment of LCA4, and AAV-RDH12 for the treatment of RDH12 mutation-associated retinal dystrophy.

Industry: Biological Products, (No Diagnostic Substances) Peers: Aerovate Therapeutics, Inc. ALBIREO PHARMA, INC. Humacyte, Inc. Arcturus Therapeutics Holdings Inc. Celularity Inc CytoDyn Inc. EAGLE PHARMACEUTICALS, INC. Ocugen, Inc. Monte Rosa Therapeutics, Inc.