MeiraGTx Holdings plc【MGTX】業績推移・財務諸表

（単位：千ドル）	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	102,183	88,684	68,203	227,398	204,396	253,453	227,356	210,787	194,811	179,334	209,520	199,410	172,600	143,634	137,703	113,800	72,108	114,706	115,516	68,800	92,800	64,403	130,649	120,265	101,000	125,029	105,668	68,610
現金 + 有価証券	102,183	88,684	68,203	227,398	204,396	253,453	227,356	210,787	194,811	179,334	209,520	199,410	172,600	143,634	137,703	113,800	72,108	114,706	115,516	68,800	92,800	64,403	130,649	120,265	101,000	125,029	105,668	68,610
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,690	22,398	10,138	10,915	1,628	3,279	707	734
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	385	607
流動資産合計	103,985	91,306	74,652	231,157	212,875	271,088	268,979	251,012	235,208	217,882	272,575	230,126	207,044	176,931	183,243	142,925	104,412	155,036	154,339	121,481	143,144	103,531	159,622	149,300	110,774	139,046	123,518	79,889
有形固定資産	13,567	13,624	22,014	15,858	15,907	16,899	23,858	25,430	27,807	34,820	44,041	47,303	54,679	63,699	75,860	84,069	91,388	93,620	109,266	112,580	114,004	111,880	115,896	111,412	108,844	112,541	102,878	104,408
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	6,665	6,665	6,665	6,656	6,656	6,656	6,656	6,326	6,326	6,326	-	-	-	-	-	-	-
固定資産合計	13,691	13,929	22,242	26,696	40,200	46,663	54,907	53,655	55,402	75,163	91,121	109,550	119,724	126,405	136,921	144,768	148,049	146,376	163,898	166,659	167,119	163,663	167,122	159,935	155,877	160,442	146,233	144,125
総資産	117,676	105,235	96,894	257,854	253,076	317,752	323,887	304,667	290,611	293,045	363,697	339,676	326,768	303,336	320,164	287,693	252,461	301,412	318,237	288,140	310,263	267,194	326,744	309,235	266,651	299,488	269,751	224,014
買掛金	3,461	2,415	3,042	3,382	3,233	3,798	3,759	7,288	3,089	5,195	7,134	7,902	11,644	11,421	15,348	18,498	18,111	21,693	16,616	29,755	28,497	20,773	16,042	21,223	21,398	29,504	23,586	20,290
流動負債合計	8,779	8,487	15,498	33,204	40,790	39,289	49,195	43,026	46,722	46,608	54,147	53,520	57,253	59,630	68,128	65,501	67,505	72,363	82,072	81,104	71,803	63,514	67,078	47,543	47,006	59,418	60,783	52,372
固定負債合計	425	404	336	80,231	82,722	83,569	83,889	76,717	71,123	67,351	70,991	65,362	63,793	55,867	66,635	60,908	42,984	106,379	118,427	116,814	114,933	111,794	121,489	139,958	139,606	144,334	141,141	138,543
総負債	9,204	8,891	15,835	113,436	123,512	122,858	133,085	119,743	117,845	113,959	125,138	118,882	121,046	115,497	134,763	126,409	110,489	178,742	200,499	197,918	186,736	175,308	188,567	187,501	186,612	203,752	201,924	190,915
資本金及び資本剰余金	221,081	223,869	229,055	311,529	315,917	390,054	395,632	401,490	414,231	431,104	504,484	510,607	516,029	521,422	528,661	533,657	540,960	550,170	581,895	587,096	652,523	659,172	693,843	699,533	706,946	763,207	773,568	780,168
利益剰余金	-111,809	-127,233	-148,290	-166,272	-187,095	-197,555	-203,036	-218,718	-244,136	-250,567	-261,028	-284,600	-304,700	-330,700	-340,600	-371,600	-405,600	-442,900	-470,200	-500,600	-530,100	-574,400	-554,200	-574,700	-623,300	-662,600	-702,000	-742,000
株主資本	108,472	96,344	81,059	144,418	129,563	194,893	190,802	184,924	172,765	179,086	238,559	220,794	205,722	187,839	185,401	161,284	141,972	122,670	117,738	90,222	123,527	91,886	138,177	121,734	80,039	95,736	67,827	33,099
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

MeiraGTx Holdings plc【MGTX】 業績推移・財務諸表

MeiraGTx Holdings plc【MGTX】業績推移・財務諸表