Meiragtx holdings plc (MGTX)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Dec'17
ASSETS
CURRENT ASSETS:
Cash and cash equivalents

210,409

227,233

253,330

204,273

227,275

68,080

88,560

102,060

8,548

Restricted cash

377

-

-

-

-

-

-

-

-

Accounts receivable - related party

27,979

23,337

-

-

-

-

-

-

-

Prepaid expenses

3,460

4,464

6,248

3,265

1,765

1,937

2,029

1,613

1,961

Tax incentive receivable

6,819

11,974

-

-

-

3,416

-

-

-

Other current assets

1,965

1,970

11,509

5,336

2,117

1,217

716

311

965

Total Current Assets

251,012

268,979

271,088

212,875

231,157

74,652

91,306

103,985

11,475

Property and equipment, net

25,430

23,858

16,899

15,907

15,858

22,014

13,624

13,567

14,255

Security deposits

709

951

839

349

107

105

180

-

-

In-process research and development

762

777

-

-

-

-

-

-

-

Restricted cash

-

123

123

123

123

123

123

123

123

Other assets

191

195

-

-

-

-

-

-

-

Right-of-use assets

26,561

29,002

28,801

23,820

10,606

-

-

-

-

TOTAL ASSETS

304,667

323,887

317,752

253,076

257,854

96,894

105,235

117,676

25,854

LIABILITIES AND SHAREHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable

7,288

3,759

3,798

3,233

3,382

3,042

2,415

3,461

7,055

Accrued expenses

12,784

18,083

9,346

9,576

7,996

11,991

6,042

5,289

9,332

Lease obligations, current

1,962

1,674

2,028

1,660

679

27

29

28

30

Deferred revenue - related party, current

20,930

25,678

24,115

26,320

20,951

-

-

-

-

Note payable

-

-

-

-

-

-

-

-

1,442

Warrant liability

-

-

-

-

-

-

-

-

2,679

Due to Kadmon

-

-

-

-

-

-

0

0

861

Other current liabilities

60

-

-

-

195

437

-

-

-

Total Current Liabilities

43,026

49,195

39,289

40,790

33,204

15,498

8,487

8,779

21,401

Deferred revenue - related party

55,700

60,535

62,837

67,197

77,186

-

-

-

-

Lease obligations

19,172

21,504

20,600

15,392

2,911

7

-

-

-

Asset retirement obligations

1,652

1,654

131

132

133

128

181

180

178

Capitalized lease obligation

-

-

-

-

-

-

12

20

34

Deferred rent

-

-

-

-

-

201

210

224

266

Deferred income tax liability

191

195

-

-

-

-

-

-

-

TOTAL LIABILITIES

119,743

133,085

122,858

123,512

113,436

15,835

8,891

9,204

21,880

COMMITMENTS

-

-

-

-

-

-

0

0

-

Convertible Preferred C Shares 0 and 5,005,935 outstanding at December 31, 2018 and December 31, 2017, respectively (liquidation preference of $52,455,700 at December 31, 2017)

-

-

-

-

-

-

-

-

51,338

SHAREHOLDERS' EQUITY:
Ordinary Shares, $0.00003881 par value, 1,288,327,750 authorized, 36,817,916 and 36,791,906 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

1

1

1

1

1

1

1

1

0

Capital in excess of par value

401,488

395,630

390,053

315,915

311,528

229,054

223,868

221,080

20,080

Accumulated other comprehensive income (loss)

2,151

-1,794

2,393

739

-840

293

-292

-801

-2,022

Accumulated deficit

-218,717

-203,035

-197,554

-187,094

-166,271

-148,289

-127,232

-111,808

-65,423

Total Shareholders' Equity

184,924

190,802

194,893

129,563

144,418

81,059

96,344

108,472

-47,365

TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY

304,667

323,887

317,752

253,076

257,854

96,894

105,235

117,676

25,854