COM:MEIRAGTX
MeiraGTx
- Stock
Last Close
5.92
22/11 16:59
Market Cap
462.67M
Beta: -
Volume Today
25.91K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 7.06M - | 5.18M 26.52% | 3.46M 33.23% | 2.42M 30.21% | 3.04M 25.96% | 3.38M 11.16% | 3.23M 4.40% | 3.80M 17.47% | 3.76M 1.03% | 7.29M 93.87% | 3.09M 57.61% | 5.20M 68.19% | 7.13M 37.30% | 7.90M 10.76% | 11.64M 47.36% | 11.42M 1.92% | 15.35M 34.38% | 18.50M 20.52% | 18.11M 2.09% | 21.69M 19.78% | 16.62M 23.40% | 29.75M 79.07% | 28.50M 4.23% | 20.77M 27.10% | 16.04M 22.77% | 21.22M 32.30% | 21.40M 0.82% | 29.50M 37.88% | |
accumulated other comprehensive income loss | -2.02M - | -2.78M 37.47% | -801.24K 71.18% | -292.48K 63.50% | 293.67K 200.41% | -840.02K 386.05% | 739.87K 188.08% | 2.39M 223.49% | -1.79M 174.96% | 2.15M 219.95% | 2.67M 24.05% | -1.45M 154.38% | -4.90M 237.31% | -5.17M 5.54% | -5.58M 7.88% | -2.91M 47.87% | -2.67M 8.09% | -739K 72.33% | 6.62M 995.67% | 15.39M 132.53% | 6.05M 60.71% | 3.69M 38.91% | 1.15M 68.79% | 7.16M 520.99% | -1.44M 120.04% | -3.13M 117.84% | -3.61M 15.61% | -4.85M 34.14% | |
cash and cash equivalents | 8.55M - | 32.36M 278.50% | 102.06M 215.42% | 88.56M 13.23% | 68.08M 23.13% | 227.28M 233.83% | 204.27M 10.12% | 253.33M 24.02% | 227.23M 10.30% | 210.41M 7.40% | 194.81M 7.41% | 179.08M 8.07% | 209.52M 17.00% | 199.41M 4.83% | 172.56M 13.47% | 143.63M 16.76% | 137.70M 4.13% | 113.78M 17.37% | 72.11M 36.63% | 114.71M 59.08% | 115.52M 0.71% | 68.78M 40.46% | 92.77M 34.88% | 63.37M 31.70% | 129.57M 104.48% | 119.21M 8.00% | 99.97M 16.13% | 122.87M 22.90% | |
cash and short term investments | 8.55M - | 32.36M 278.50% | 102.06M 215.42% | 88.56M 13.23% | 68.08M 23.13% | 227.28M 233.83% | 204.27M 10.12% | 253.33M 24.02% | 227.23M 10.30% | 210.41M 7.40% | 194.81M 7.41% | 179.08M 8.07% | 209.52M 17.00% | 199.41M 4.83% | 172.56M 13.47% | 143.63M 16.76% | 137.70M 4.13% | 113.78M 17.37% | 72.11M 36.63% | 114.71M 59.08% | 115.52M 0.71% | 68.78M 40.46% | 92.77M 34.88% | 63.37M 31.70% | 129.57M 104.48% | 119.21M 8.00% | 99.97M 16.13% | 122.87M 22.90% | |
common stock | 342 - | 763 123.10% | 1.05K 38.27% | 1.05K 0% | 1.06K 0.85% | 1.29K 21.71% | 1.29K 0% | 1.42K 9.65% | 1.43K 0.63% | 1.43K 0.07% | 1.45K 1.47% | 1.49K 2.76% | 1.72K 15.09% | 2K 16.55% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 2K 0% | 3K 50% | 3K 0% | |
deferred revenue | 10.19M - | -28.71K 100.28% | -28.71K 0% | -29.28K 1.98% | 11.99M 41,049.66% | 20.95M 74.71% | 26.32M 25.63% | 24.12M 8.37% | 25.68M 6.48% | 20.93M 18.49% | 23.00M 9.90% | 23.72M 3.10% | 23.54M 0.72% | 25.60M 8.72% | 24.88M 2.81% | 23.00M 7.53% | 21.82M 5.14% | 20.19M 7.47% | 21.20M 5.03% | 18.88M 10.97% | 15.12M 19.89% | 13.69M 9.46% | 12.06M 11.94% | 7.92M 34.30% | 2.93M 63.06% | 3.77M 28.91% | 3.50M 7.26% | 5.11M 46.00% | |
deferred revenue non current | 77.19M - | 67.20M 12.94% | 62.84M 6.49% | 60.54M 3.66% | 55.70M 7.99% | 50.69M 8.99% | 48.28M 4.76% | 49.30M 2.11% | 43.30M 12.16% | 39.33M 9.17% | 32.49M 17.40% | 43.05M 32.50% | 37.28M 13.40% | 21.34M 42.76% | 15.49M 27.42% | 27.44M 77.17% | 26.43M 3.68% | 25.36M 4.02% | 23.19M 8.57% | 34.02M 46.68% | 53.33M 56.78% | 53.76M 0.81% | |||||||
deferrred tax liabilities non current | -2.91M - | -15.39M 428.71% | -20.60M 33.83% | 195.05K 100.95% | 191.20K 1.98% | 194.32K 1.63% | 203.25K 4.60% | 213.72K 5.15% | 204K 4.55% | 206K 0.98% | 201K 2.43% | 196K 2.49% | 194K 1.02% | 181K 6.70% | 171K 5.52% | 186K 8.77% | 189K 1.61% | 189K 0% | 184K 2.65% | 131.42M 71,326.09% | 11.80M 91.02% | 10.69M 9.39% | |||||||
goodwill | |||||||||||||||||||||||||||||
goodwill and intangible assets | 777.65K - | 762.28K 1.98% | 774.73K 1.63% | 810.36K 4.60% | 2.97M 266.64% | 2.87M 3.34% | 2.82M 1.92% | 2.66M 5.43% | 2.57M 3.38% | 2.44M 5.21% | 2.20M 9.96% | 1.98M 10.10% | 2.08M 5.16% | 2.05M 1.44% | 2.00M 2.05% | 1.87M 6.63% | 1.12M 40.28% | 1.04M 7.16% | 969K 6.65% | 951K 1.86% | |||||||||
intangible assets | 777.65K - | 762.28K 1.98% | 774.73K 1.63% | 810.36K 4.60% | 2.97M 266.64% | 2.87M 3.34% | 2.82M 1.92% | 2.66M 5.43% | 2.57M 3.38% | 2.44M 5.21% | 2.20M 9.96% | 1.98M 10.10% | 2.08M 5.16% | 2.05M 1.44% | 2.00M 2.05% | 1.87M 6.63% | 1.12M 40.28% | 1.04M 7.16% | 969K 6.65% | 951K 1.86% | |||||||||
inventory | 4.46M - | 3.84M 14.03% | 7.32M 90.71% | 4.25M 41.90% | 7.08M 66.55% | 6.37M 10.12% | 6.51M 2.22% | 8.84M 35.87% | -12.63M 242.92% | 7.22M 157.12% | 6.68M 7.41% | 10.17M 52.21% | 8.13M 20.04% | 6.98M 14.16% | 8.11M 16.14% | 7.00M 13.70% | |||||||||||||
long term debt | 34.30K - | 28.66K 16.45% | 20.73K 27.65% | 12.09K 41.67% | 7.10K 41.31% | 2.91M 40,922.00% | 15.39M 428.71% | 20.60M 33.83% | 21.50M 4.39% | 19.17M 10.84% | 18.56M 3.22% | 17.13M 7.70% | 19.67M 14.82% | 20.00M 1.69% | 22.36M 11.79% | 21.26M 4.90% | 20.36M 4.25% | 20.77M 2.00% | 19.06M 8.21% | 88.30M 363.22% | 88.36M 0.07% | 87.75M 0.69% | 87.08M 0.77% | 86.10M 1.12% | 72.12M 16.24% | 72.39M 0.38% | 72.67M 0.38% | ||
long term investments | 518.69K - | 511.20K 1.44% | 534.47K 4.55% | 6.67M - | 6.67M 0% | 6.67M 0% | 6.66M 0.14% | 6.66M 0% | 6.66M 0% | 6.66M 0% | 6.33M 4.96% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 7.85M 24.08% | 7.83M 0.31% | 7.82M 0.10% | 6.77M 13.45% | |||||||||||
net debt | -7.04M - | -32.30M 358.70% | -102.01M 215.83% | -88.52M 13.23% | -68.05M 23.13% | -223.68M 228.73% | -187.22M 16.30% | -230.70M 23.22% | -204.05M 11.55% | -189.27M 7.24% | -174.12M 8.01% | -159.84M 8.20% | -187.27M 17.16% | -176.64M 5.68% | -147.03M 16.76% | -119.09M 19.00% | -113.97M 4.30% | -89.38M 21.57% | -49.41M 44.72% | -22.74M 53.97% | -23.27M 2.30% | 22.99M 198.80% | -1.57M 106.82% | 26.83M 1,810.91% | -40.30M 250.23% | -30.83M 23.50% | -12.41M 59.75% | -118.69M 856.48% | |
net receivables | 35.31M - | 34.80M 1.45% | 31.21M 10.31% | 33.73M 8.06% | 51.41M 52.43% | 19.40M 62.26% | 25.39M 30.88% | 22.16M 12.74% | 35.02M 58.04% | 19.94M 43.05% | 22.29M 11.78% | 28.60M 28.29% | 29.02M 1.49% | 44.16M 52.14% | 40.72M 7.79% | 32.41M 20.40% | 23.41M 27.76% | 24.09M 2.87% | 5.18M 78.47% | 3.28M 36.76% | |||||||||
other assets | |||||||||||||||||||||||||||||
other current assets | 965.23K - | 841.17K 12.85% | 311.28K 62.99% | 716.74K 130.25% | 4.63M 546.56% | 2.12M 54.31% | 5.34M 152.04% | 11.51M 115.67% | 1.97M 82.88% | 1.97M 0.25% | 1.87M 4.94% | 818.67K 56.19% | 4.56M 457.54% | 4.95M 8.40% | 2.59M 47.70% | 2.30M 11.17% | 2.42M 5.26% | 1.98M 18.02% | 3.33M 67.84% | 1.56M 53.12% | 1.67M 6.79% | 1.56M 6.36% | 1.55M 0.90% | 758K 51.00% | 6.64M 776.12% | 6.01M 9.53% | 5.62M 6.54% | 12.89M 129.63% | |
other current liabilities | 2.68M - | 6.69M 149.75% | 5.32M 20.54% | 6.07M 14.17% | 437.05K 92.80% | 8.19M 1,774.36% | 9.58M 16.90% | 9.35M 2.40% | 18.08M 93.47% | 12.85M 28.97% | 18.49M 43.96% | 15.58M 15.74% | 20.89M 34.04% | 17.25M 17.42% | 17.56M 1.80% | 21.93M 24.87% | 27.59M 25.81% | 23.18M 15.97% | 24.55M 5.93% | 28.13M 14.57% | 46.45M 65.11% | 33.64M 27.58% | 27.12M 19.37% | 30.73M 13.29% | 43.92M 42.93% | 18.36M 58.19% | 17.90M 2.52% | 20.62M 15.23% | |
other liabilities | 1 - | ||||||||||||||||||||||||||||
other non current assets | 123.38K - | 123.38K 0% | 123.38K 0% | 304.25K 146.60% | 228.46K 24.91% | 230.97K 1.10% | 472.97K 104.78% | 962.52K 103.51% | 1.27M 31.90% | 191.20K 84.94% | 194.32K 1.63% | 203.25K 4.60% | 1.03M 404.82% | 1.03M 0.77% | 1.20M 16.15% | 1.17M 2.91% | 1.40M 20.41% | 1.42M 0.78% | 1.32M 6.43% | 1.15M 13.07% | 1.40M 21.81% | 1.24M 11.63% | 1.28M 2.99% | 2.46M 92.71% | 1.92M 22.04% | 1.14M 40.64% | 1.14M 0.09% | 3.29M 189.29% | |
other non current liabilities | 51.78M - | 429.34K 99.17% | 404.72K 5.73% | 392.51K 3.02% | 329.38K 16.08% | 3.05M 824.50% | 15.53M 409.84% | 20.73M 33.53% | 1.65M 92.02% | 1.65M 0.13% | 1.68M 1.81% | 1.74M 3.50% | 1.81M 4.19% | 1.86M 2.30% | 1.90M 2.21% | 1.92M 1.00% | 3.03M 58.35% | 2.67M 12.00% | 2.40M 10% | 2.42M 0.67% | 2.44M 0.91% | 2.45M 0.20% | 2.30M 5.93% | 2.32M 0.78% | 15.35M 562.05% | 14.24M 7.28% | 2.49M 82.51% | 144.33M 5,696.55% | |
othertotal stockholders equity | 18.67M - | 120.45M 545.13% | 220.28M 82.88% | 223.58M 1.50% | 231.83M 3.69% | 311.69M 34.45% | 315.66M 1.27% | 390.45M 23.69% | 395.84M 1.38% | 401.64M 1.47% | 413.90M 3.05% | 430.65M 4.05% | 243.46M 43.47% | 510.61M 109.73% | 516.03M 1.06% | 521.42M 1.05% | 528.66M 1.39% | 533.65M 0.94% | 540.96M 1.37% | 550.17M 1.70% | 581.89M 5.77% | 587.09M 0.89% | 652.52M 11.14% | 659.17M 1.02% | 693.84M 5.26% | 699.53M 0.82% | 706.94M 1.06% | 763.20M 7.96% | |
preferred stock | 1.41M - | 2.78M 97.15% | 801.24K 71.18% | 292.48K 63.50% | 260.13K - | 330.53K - | 451.75K 36.68% | 261.03M 57,680.74% | |||||||||||||||||||||
property plant equipment net | 14.26M - | 14.64M 2.72% | 13.57M 7.34% | 13.62M 0.42% | 22.01M 61.57% | 26.47M 20.22% | 39.73M 50.11% | 45.70M 15.03% | 52.86M 15.67% | 51.99M 1.64% | 53.73M 3.34% | 73.41M 36.64% | 87.12M 18.68% | 98.78M 13.37% | 108.83M 10.18% | 115.71M 6.32% | 126.29M 9.14% | 134.06M 6.16% | 137.69M 2.71% | 136.42M 0.92% | 154.09M 12.95% | 156.86M 1.79% | 157.32M 0.30% | 153.01M 2.74% | 156.24M 2.11% | 149.93M 4.03% | 145.95M 2.66% | 149.43M 2.38% | |
retained earnings | -65.42M - | -82.00M 25.34% | -111.81M 36.35% | -127.23M 13.80% | -148.29M 16.55% | -166.27M 12.13% | -187.09M 12.52% | -197.55M 5.59% | -203.04M 2.77% | -218.72M 7.72% | -244.14M 11.62% | -250.57M 2.63% | -261.03M 4.17% | -284.64M 9.05% | -304.73M 7.06% | -330.68M 8.51% | -340.59M 3.00% | -371.63M 9.12% | -405.61M 9.14% | -442.89M 9.19% | -470.20M 6.17% | -500.57M 6.46% | -530.15M 5.91% | -574.45M 8.36% | -554.23M 3.52% | -574.67M 3.69% | -623.29M 8.46% | -662.62M 6.31% | |
short term debt | 1.47M - | 28.71K 98.05% | 28.71K 0% | 29.28K 1.98% | 27.20K 7.12% | 679.02K 2,396.51% | 1.66M 144.52% | 2.03M 22.19% | 1.67M 17.47% | 1.96M 17.21% | 2.14M 8.94% | 2.12M 1.02% | 2.58M 22.07% | 2.77M 7.36% | 3.17M 14.42% | 3.28M 3.37% | 3.37M 2.87% | 3.63M 7.65% | 3.63M 0.06% | 3.66M 0.69% | 3.88M 6.15% | 4.02M 3.45% | 4.13M 2.69% | 4.09M 0.82% | 4.19M 2.47% | 4.19M 0.12% | 4.21M 0.57% | 4.18M 0.69% | |
short term investments | |||||||||||||||||||||||||||||
tax assets | 191.20K - | 194.32K 1.63% | 203.25K 4.60% | 204K - | 206K 0.98% | 201K 2.43% | 194K - | 181K 6.70% | 171K 5.52% | 189K - | 189K 0% | 131.42M - | |||||||||||||||||
tax payables | |||||||||||||||||||||||||||||
total assets | 25.85M - | 50.78M 96.41% | 117.68M 131.73% | 105.24M 10.57% | 96.89M 7.93% | 257.85M 166.12% | 253.08M 1.85% | 317.75M 25.56% | 323.89M 1.93% | 304.67M 5.93% | 290.61M 4.61% | 293.05M 0.84% | 363.70M 24.11% | 339.68M 6.60% | 326.77M 3.80% | 303.34M 7.17% | 320.16M 5.55% | 287.69M 10.14% | 252.46M 12.25% | 301.41M 19.39% | 318.24M 5.58% | 288.14M 9.46% | 310.26M 7.68% | 267.19M 13.88% | 458.17M 71.47% | 309.24M 32.51% | 266.65M 13.77% | 299.49M 12.31% | |
total current assets | 11.48M - | 36.01M 213.85% | 103.99M 188.73% | 91.31M 12.19% | 74.65M 18.24% | 231.16M 209.65% | 212.88M 7.91% | 271.09M 27.35% | 268.98M 0.78% | 251.01M 6.68% | 235.21M 6.30% | 217.88M 7.37% | 272.58M 25.10% | 230.13M 15.57% | 207.04M 10.03% | 176.93M 14.54% | 183.24M 3.57% | 142.93M 22.00% | 104.41M 26.95% | 155.04M 48.48% | 154.34M 0.45% | 121.48M 21.29% | 143.14M 17.83% | 103.53M 27.67% | 159.62M 54.18% | 149.30M 6.47% | 110.77M 25.80% | 139.05M 25.52% | |
total current liabilities | 21.40M - | 11.88M 44.50% | 8.78M 26.08% | 8.49M 3.33% | 15.50M 82.61% | 33.20M 114.24% | 40.79M 22.85% | 39.29M 3.68% | 49.20M 25.21% | 43.03M 12.54% | 46.72M 8.59% | 46.61M 0.24% | 54.15M 16.17% | 53.52M 1.16% | 57.25M 6.97% | 59.63M 4.15% | 68.13M 14.25% | 65.50M 3.86% | 67.50M 3.06% | 72.36M 7.20% | 82.07M 13.42% | 81.10M 1.18% | 71.80M 11.47% | 63.51M 11.54% | 67.08M 5.61% | 47.54M 29.12% | 47.01M 1.13% | 59.42M 26.41% | |
total debt | 1.51M - | 57.37K 96.19% | 49.45K 13.81% | 41.38K 16.32% | 34.30K 17.11% | 3.59M 10,368.73% | 17.05M 374.96% | 22.63M 32.70% | 23.18M 2.43% | 21.14M 8.82% | 20.69M 2.09% | 19.24M 7.01% | 22.25M 15.62% | 22.77M 2.35% | 25.53M 12.11% | 24.54M 3.87% | 23.73M 3.30% | 24.40M 2.81% | 22.70M 6.98% | 91.96M 305.17% | 92.25M 0.31% | 91.77M 0.52% | 91.20M 0.62% | 90.19M 1.11% | 89.26M 1.03% | 88.38M 1.00% | 87.56M 0.92% | 4.18M 95.22% | |
total investments | 518.69K - | 511.20K 1.44% | 534.47K 4.55% | 6.67M - | 6.67M 0% | 6.67M 0% | 6.66M 0.14% | 6.66M 0% | 6.66M 0% | 6.66M 0% | 6.33M 4.96% | 6.33M 0% | 6.33M 0% | 6.33M 0% | 7.85M 24.08% | 7.83M 0.31% | 7.82M 0.10% | 6.77M 13.45% | |||||||||||
total liabilities | 73.22M - | 12.33M 83.15% | 9.20M 25.38% | 8.89M 3.40% | 15.84M 78.09% | 113.44M 616.35% | 123.51M 8.88% | 122.86M 0.53% | 133.09M 8.32% | 119.74M 10.03% | 117.85M 1.58% | 113.96M 3.30% | 125.14M 9.81% | 118.88M 5.00% | 121.05M 1.82% | 115.50M 4.58% | 134.76M 16.68% | 126.41M 6.20% | 110.49M 12.59% | 178.74M 61.77% | 200.50M 12.17% | 197.92M 1.29% | 186.74M 5.65% | 175.31M 6.12% | 319.99M 82.53% | 187.50M 41.40% | 186.61M 0.47% | 203.75M 9.18% | |
total liabilities and stockholders equity | 25.85M - | 50.78M 96.41% | 117.68M 131.73% | 105.24M 10.57% | 96.89M 7.93% | 257.85M 166.12% | 253.08M 1.85% | 317.75M 25.56% | 323.89M 1.93% | 304.67M 5.93% | 290.61M 4.61% | 293.05M 0.84% | 363.70M 24.11% | 339.68M 6.60% | 326.77M 3.80% | 303.34M 7.17% | 320.16M 5.55% | 287.69M 10.14% | 252.46M 12.25% | 301.41M 19.39% | 318.24M 5.58% | 288.14M 9.46% | 310.26M 7.68% | 267.19M 13.88% | 458.17M 71.47% | 309.24M 32.51% | 266.65M 13.77% | 299.49M 12.31% | |
total non current assets | 14.38M - | 14.77M 2.69% | 13.69M 7.28% | 13.93M 1.74% | 22.24M 59.68% | 26.70M 20.02% | 40.20M 50.58% | 46.66M 16.08% | 54.91M 17.67% | 53.66M 2.28% | 55.40M 3.26% | 75.16M 35.67% | 91.12M 21.23% | 109.55M 20.22% | 119.72M 9.29% | 126.41M 5.58% | 136.92M 8.32% | 144.77M 5.73% | 148.05M 2.27% | 146.38M 1.13% | 163.90M 11.97% | 166.66M 1.68% | 167.12M 0.28% | 163.66M 2.07% | 298.55M 82.42% | 159.94M 46.43% | 155.88M 2.54% | 160.44M 2.93% | |
total non current liabilities | 51.82M - | 457.99K 99.12% | 425.45K 7.11% | 404.60K 4.90% | 336.48K 16.84% | 80.23M 23,744.42% | 82.72M 3.10% | 83.57M 1.02% | 83.89M 0.38% | 76.72M 8.55% | 71.12M 7.29% | 67.35M 5.30% | 70.99M 5.40% | 65.36M 7.93% | 63.79M 2.40% | 55.87M 12.42% | 66.64M 19.27% | 60.91M 8.59% | 42.98M 29.43% | 106.38M 147.49% | 118.43M 11.33% | 116.81M 1.36% | 114.93M 1.61% | 111.79M 2.73% | 252.91M 126.23% | 139.96M 44.66% | 139.61M 0.25% | 144.33M 3.39% | |
total stockholders equity | -47.37M - | 38.45M 181.17% | 108.47M 182.14% | 96.34M 11.18% | 81.06M 15.86% | 144.42M 78.16% | 129.56M 10.29% | 194.89M 50.42% | 190.80M 2.10% | 184.92M 3.08% | 172.77M 6.58% | 179.09M 3.66% | 238.56M 33.21% | 220.79M 7.45% | 205.72M 6.83% | 187.84M 8.69% | 185.40M 1.30% | 161.28M 13.01% | 141.97M 11.97% | 122.67M 13.60% | 117.74M 4.02% | 90.22M 23.37% | 123.53M 36.91% | 91.89M 25.61% | 138.18M 50.38% | 121.73M 11.90% | 80.04M 34.25% | 95.74M 19.61% |
All numbers in (except ratios and percentages)