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MeiraGTx Holdings plc: 10-Q filed 2020-11-05

What MeiraGTx Holdings plc reported in its quarterly report filed 2020-11-05 (fiscal Q3 2020): 40 published measures, 114 facts as tagged in accession 0001558370-20-012733.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-05
Fiscal period
fiscal Q3 2020
Accession
0001558370-20-012733 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MeiraGTx Holdings plc filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-09-30293,045,723USD
At 2019-12-31323,887,646USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2020-09-30113,959,476USD
At 2019-12-31133,085,545USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-09-30179,086,247USD
At 2020-06-30172,765,514USD
At 2020-03-31184,924,786USD
At 2019-12-31190,802,101USD
At 2019-09-30194,893,370USD
At 2019-06-30129,563,110USD
At 2019-03-31144,418,250USD
At 2018-12-3181,059,473USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-09-30179,084,386USD
At 2019-12-31227,233,384USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-6,431,727USD92
2020-01-01 to 2020-09-30-47,530,858USD274
2020-04-01 to 2020-06-30-25,417,934USD91
2020-01-01 to 2020-03-31-15,681,197USD91
2019-07-01 to 2019-09-30-10,460,854USD92
2019-01-01 to 2019-09-30-49,265,184USD273
2019-04-01 to 2019-06-30-20,822,412USD91
2019-01-01 to 2019-03-31-17,981,918USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-34,405,415USD274
2019-01-01 to 2019-09-3042,016,287USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-01-01 to 2020-09-3012,908,918USD274
2019-01-01 to 2019-09-304,230,740USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-07-01 to 2020-09-305,091,832USD92
2020-01-01 to 2020-09-3011,775,113USD274
2019-07-01 to 2019-09-303,582,586USD92
2019-01-01 to 2019-09-306,349,222USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-09-3013,291,506USD274
2019-01-01 to 2019-09-30147,766,947USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-26,785,696USD274
2019-01-01 to 2019-09-30-4,230,740USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-09-30-250,566,810USD
At 2019-12-31-203,035,952USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-338,670USD92
2019-01-01 to 2019-09-30-430,060USD273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-09-3034,820,814USD
At 2019-12-3123,858,108USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-09-3014,476,869USD274
2019-01-01 to 2019-09-3010,826,665USD273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-8,430,364USD92
2020-01-01 to 2020-09-30-49,335,892USD274
2019-07-01 to 2019-09-30-10,906,670USD92
2019-01-01 to 2019-09-30-52,824,666USD273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-09-30217,882,143USD
At 2019-12-31268,979,868USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-07-01 to 2020-09-3035,136USD92
2020-01-01 to 2020-09-30103,147USD274
2019-07-01 to 2019-09-309,283USD92
2019-01-01 to 2019-09-3028,311USD273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-09-3046,608,192USD
At 2019-12-3149,195,821USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-09-305,195,937USD
At 2019-12-313,759,339USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2020-07-01 to 2020-09-3013,522,196USD92
2020-01-01 to 2020-09-3061,111,005USD274
2019-07-01 to 2019-09-3014,489,256USD92
2019-01-01 to 2019-09-3059,173,888USD273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2020-07-01 to 2020-09-304,626,085USD92
2020-01-01 to 2020-09-3028,911,490USD274
2019-07-01 to 2019-09-304,614,446USD92
2019-01-01 to 2019-09-3027,362,432USD273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-09-3038,412,163shares
At 2019-12-3136,791,906shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-09-30179,334,912USD
At 2019-12-31227,356,760USD
At 2019-09-30253,453,999USD
At 2018-12-3168,203,551USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-09-30431,103,319USD
At 2019-12-31395,630,666USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-09-30-1,451,753USD
At 2019-12-31-1,794,042USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-09-3018,075,681USD
At 2019-12-3121,857,600USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-09-3019,213,067USD
At 2019-12-3123,127,813USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-09-30203,255USD
At 2019-12-31195,053USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-09-3015,563,482USD
At 2019-12-3118,083,757USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-09-30203,255USD
At 2019-12-31195,053USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-6,431,727USD92
2020-01-01 to 2020-09-30-47,530,858USD274
2019-07-01 to 2019-09-30-10,799,524USD92
2019-01-01 to 2019-09-30-49,695,244USD273

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-47,530,858USD274
2019-01-01 to 2019-09-30-49,265,184USD273

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-10,552,954USD92
2020-01-01 to 2020-09-30-47,188,569USD274
2019-07-01 to 2019-09-30-8,807,347USD92
2019-01-01 to 2019-09-30-47,165,478USD273

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2020-07-01 to 2020-09-30-6,431,727USD92
2020-01-01 to 2020-09-30-47,530,858USD274
2019-07-01 to 2019-09-30-10,460,854USD92
2019-01-01 to 2019-09-30-49,265,184USD273

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2020-07-01 to 2020-09-308,896,111USD92
2020-01-01 to 2020-09-3032,199,515USD274
2019-07-01 to 2019-09-309,874,810USD92
2019-01-01 to 2019-09-3031,811,456USD273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-09-302,820,857USD274
2019-01-01 to 2019-09-301,569,098USD273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-01-01 to 2020-09-30136USD274
2019-01-01 to 2019-09-301,219USD273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2020-01-01 to 2020-09-3013,163,186USD274
2019-01-01 to 2019-09-30155,200,007USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-07-01 to 2020-09-30969,830USD92
2020-01-01 to 2020-09-302,511,587USD274
2019-07-01 to 2019-09-30355,792USD92
2019-01-01 to 2019-09-30847,608USD273

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-09-30480,850USD274
2019-01-01 to 2019-09-301,415,012USD273

Inspect the source

Entity
MeiraGTx Holdings plc / CIK 0001735438
Captured
2026-09-21T17:28:08.550Z
SEC response SHA-256
459022defd6ac6156c52f2ef3489ff67248e475c56fb9a8c0174f2bfb4a97d6c

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001735438.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))