Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	65.93	103.66	129.57	115.52	137.70	209.52	227.23	68.08	8.55	17.48
Cash and cash equivalents	65.93	103.66	129.57	115.52	137.70	209.52	227.23	68.08	8.55	17.48
Short-term investments
Accounts receivable, net	3.00	10.63	23.42	29.02	35.02	55.41	37.11	4.52
Inventories	0.00	0.39	0.00	8.13	8.10	7.08	4.46
Other current assets	22.83	8.85	6.64	9.80	10.52	7.65	4.63	4.63	0.97	0.40
Total current assets	91.76	123.52	159.62	154.34	183.24	272.58	268.98	74.65	11.48	19.09
Total non-current assets +	152.67	146.23	167.12	163.90	136.92	91.12	54.91	22.24	14.38	3.46
Property, plant and equipment, net				109.27	126.29	44.04	52.86	22.01	14.10	2.81
Goodwill
Intangible assets	0.58	0.82	1.12	2.08	2.57	2.97	0.78
Long-term investments	6.75	6.75	6.77	6.33	6.66	0.00
Other non-current assets
Total assets	244.43	269.75	326.74	318.24	320.16	363.70	323.89	96.89	25.85	22.55

Total current liabilities +	122.56	60.78	67.08	82.07	68.13	54.15	49.20	15.50	21.40	6.04
Accounts payable	10.07	23.59	16.04	16.62	15.35	7.13	3.76	3.04	7.06	1.47
Short-term debt	27.54	4.05	4.19	3.88	3.37	2.58	1.67	0.03	1.47	0.01
Current portion of long-term debt	24.65								1.44	0.01
Deferred revenue
Other current liabilities	83.18	28.32	43.92	46.45	27.59	20.89	18.08	0.44	2.68	4.57
Total non-current liabilities +	127.67	141.14	121.49	118.43	66.64	70.99	83.89	0.34	51.82	33.65
Long-term debt	49.69	73.22	72.12	71.30	0.95				0.03	0.01
Capital lease obligations	14.35	11.58	17.15	21.22	23.73	22.25	23.18	0.03	0.07	0.01
Other non-current liabilities				46.95	65.49	70.78	83.69	0.13	0.18	0.22
Total liabilities	250.22	201.92	188.57	200.50	134.76	125.14	133.09	15.84	73.22	39.69

Total stockholders' equity +	-5.79	67.83	138.18	117.74	185.40	238.56	190.80	81.06	-47.37	-17.14
Common stock and paid-in capital	810.43	769.85	692.41	587.94	525.99	499.59	393.84	229.35	18.06	17.24
Retained earnings	-816.22	-702.02	-554.23	-470.20	-340.59	-261.03	-203.04	-148.29	-65.42	-34.38
Common shares outstanding	80	70	56	45	44	38	33	19	9	19

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16
Total cash and short-term investments +	71.54	65.93	14.84	32.17	66.52	103.66	122.87	99.97	119.21	129.57	63.37	92.77	68.78	115.52	114.71	72.11	113.78	137.70	143.63	172.56	199.41	209.52	179.33	194.81	210.79	227.23	253.33	204.27	227.28	68.08	88.56	102.06	32.36	8.55	0.00	0.00	17.48	17.48
Cash and cash equivalents	71.54	65.93	14.84	32.17	66.52	103.66	122.87	99.97	119.21	129.57	63.37	92.77	68.78	115.52	114.71	72.11	113.78	137.70	143.63	172.56	199.41	209.52	179.33	194.81	210.79	227.23	253.33	204.27	227.28	68.08	88.56	102.06	32.36	8.55			-17.48	17.48
Short-term investments																															0.00	0.00					34.95
Accounts receivable, net	3.26	3.00	11.81	6.79	5.23	10.63	8.43	5.19	24.09	23.42	32.41	40.72	44.16	21.33	28.60	22.29	19.94	35.02	22.16	25.39	19.40	55.41	33.73	31.21	34.80	37.11				3.42
Inventories		0.00	0.00	0.31	0.61	0.39				0.00	7.00	8.11	6.98	8.13	10.17	6.68	7.22	-12.63	8.84	6.51	6.37	7.08	4.25	7.32	3.84	4.46				-1.48	0.00	0.00
Other current assets	21.40	22.83	7.52	7.81	7.53	8.85	7.74	5.62	6.01	6.64	0.76	9.65	8.54	9.36	11.73	10.01	9.20	10.52	11.14	9.09	11.31	7.65	4.82	9.19	5.43	4.63	17.76	8.60	3.88	6.57	2.75	1.93	3.66	2.93				1.61
Total current assets	96.20	91.76	34.17	47.08	79.89	123.52	139.05	110.77	149.30	159.62	103.53	143.14	121.48	154.34	155.04	104.41	142.93	183.24	176.93	207.04	230.13	272.58	217.88	235.21	251.01	268.98	271.09	212.88	231.16	74.65	91.31	103.99	36.01	11.48			17.48	19.09
Total non-current assets +	148.45	152.67	155.30	151.63	144.13	146.23	160.44	155.88	159.94	298.55	163.66	167.12	166.66	163.90	146.38	148.05	144.77	136.92	126.41	119.72	109.55	91.12	75.16	55.40	53.66	54.91	46.66	40.20	26.70	22.24	13.93	13.69	14.77	14.38			-17.48
Property, plant and equipment, net												114.00	112.58	109.27	136.42	91.39	84.07	126.29	63.70	108.84	47.30	44.04	34.82	53.73	51.99	52.86	45.70	39.73	26.47	22.01	13.62	13.57	14.49	14.26				3.02
Goodwill																															0.00	0.00
Intangible assets	0.49	0.58	0.65	0.74	0.77	0.82	0.95	0.97	1.04	1.12	1.87	2.01	2.05	2.08	1.98	2.20	2.44	2.57	2.66	2.82	2.87	2.97	0.81	0.77	0.76	0.78					0.00	0.00
Long-term investments	6.75	6.75	6.75	6.75	6.75	6.75	6.77	6.77	6.77	6.77	6.33	6.33	6.33	6.33	6.66	6.66	6.66	6.66	6.67	6.67	6.67
Other non-current assets
Total assets	244.66	244.43	189.47	198.72	224.01	269.75	299.49	266.65	309.24	458.17	267.19	310.26	288.14	318.24	301.41	252.46	287.69	320.16	303.34	326.77	339.68	363.70	293.05	290.61	304.67	323.89	317.75	253.08	257.85	96.89	105.24	117.68	50.78	25.85				22.55

Total current liabilities +	176.13	122.56	152.92	53.44	52.37	60.78	59.42	47.01	47.54	67.08	63.51	71.80	81.10	82.07	72.36	67.51	65.50	68.13	59.63	57.25	53.52	54.15	46.61	46.72	43.03	49.20	39.29	40.79	33.20	15.50	8.49	8.78	11.88	21.40				6.04
Accounts payable	16.66	10.07	21.54	25.59	20.29	23.59	29.50	21.40	21.22	16.04	20.77	28.50	29.76	16.62	21.69	18.11	18.50	15.35	11.42	11.64	7.90	7.13	5.20	3.09	7.29	3.76	3.80	3.23	3.38	3.04	2.42	3.46	5.18	7.06				1.47
Short-term debt	27.13	27.54	76.53	2.65	3.30	4.05	4.18	4.21	4.19	4.19	4.09	4.13	4.02	3.88	3.66	3.63	3.63	3.37	3.28	3.17	2.77	2.58	2.12	2.14	1.96	1.67	4.06	3.32	0.68	0.05	0.06	0.06	0.03	1.47			0.01	0.01
Current portion of long-term debt	24.87	24.65	74.06																										0.68			0.05	0.06	1.51			0.01	0.01
Deferred revenue
Other current liabilities	130.35	83.18	52.11	22.30	24.54	28.32	20.62	17.90	18.36	43.92	30.73	27.12	33.64	46.45	28.13	24.56	23.18	27.59	21.93	17.56	17.25	20.89	15.58	18.49	12.85	18.08	7.32	7.92	8.19	12.40	6.01	5.26	6.66	12.87				4.56
Total non-current liabilities +	126.66	127.67	77.11	142.32	138.54	141.14	144.33	139.61	139.96	252.91	111.79	114.93	116.81	118.43	106.38	42.98	60.91	66.64	55.87	63.79	65.36	70.99	67.35	71.12	76.72	83.89	83.57	82.72	80.23	0.34	0.40	0.43	0.46	51.82
Long-term debt	49.70	49.69		73.77	73.50	73.22	72.94	72.67	72.39	72.12	71.84	71.57	71.51	71.30	71.18	0.30	0.56	0.95											2.91		0.01	0.02	0.03	0.03				0.01
Capital lease obligations	12.97	14.35	14.01	6.70	7.38	11.58	13.79	14.90	15.98	17.15	18.35	19.63	20.47	21.22	21.12	22.70	24.40	23.73	24.54	25.53	22.77	22.25	19.24	20.69	21.14	23.18	22.63	17.05	3.59	0.01	0.01	0.02
Other non-current liabilities												43.17	45.12	46.95	35.03	42.50	60.16	65.49	55.67	63.59	65.16	70.78	67.15	70.93	76.53	83.69		82.72	80.23	0.13	0.18	0.18
Total liabilities	302.79	250.22	230.03	195.76	190.92	201.92	203.75	186.61	187.50	319.99	175.31	186.74	197.92	200.50	178.74	110.49	126.41	134.76	115.50	121.05	118.88	125.14	113.96	117.85	119.74	133.09	122.86	123.51	113.44	15.84	8.89	9.20	12.33	73.22				6.86

Total stockholders' equity +	-58.13	-5.79	-40.56	2.96	33.10	67.83	95.74	80.04	121.73	138.18	91.89	123.53	90.22	117.74	122.67	141.97	161.28	185.40	187.84	205.72	220.79	238.56	179.09	172.77	184.92	190.80	194.89	129.56	144.42	81.06	96.34	108.47	38.45	-47.37			15.69	15.70
Common stock and paid-in capital	804.41	810.43	790.75	783.76	775.10	769.85	758.36	703.33	696.41	692.41	666.33	653.68	590.79	587.94	565.56	547.58	532.92	525.99	518.52	510.45	505.44	499.59	429.65	416.90	403.64	393.84	392.45	316.66	310.69	229.35	223.58	220.28	120.45	18.06	0.00	0.00	15.69	50.07
Retained earnings	-862.54	-816.22	-831.31	-780.80	-742.00	-702.02	-662.62	-623.29	-574.67	-554.23	-574.45	-530.15	-500.57	-470.20	-442.89	-405.61	-371.63	-340.59	-330.68	-304.73	-284.65	-261.03	-250.57	-244.14	-218.72	-203.04	-197.55	-187.09	-166.27	-148.29	-127.23	-111.81	-82.00	-65.42				-34.38
Common shares outstanding	81	81	81	81	79	70	72	64	64	64	60	55	49	44	45	45	45	44	44	44	44	37	37	37	37	37	35	33	29	29	26	14	27	19	19	19	19

Balance Sheet - MeiraGTx Holdings plc (MGTX)

Balance Sheet - MeiraGTx Holdings plc (MGTX)