MeiraGTx Holdings plc
MGTX
$7.65
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.98M | -39.40M | -39.33M | -48.62M | -20.44M |
| Total Depreciation and Amortization | 3.08M | 3.07M | 3.26M | 3.22M | 3.28M |
| Total Amortization of Deferred Charges | 274.00K | 279.00K | 278.00K | 273.00K | 273.00K |
| Total Other Non-Cash Items | -153.00K | 11.32M | 3.40M | 6.51M | -21.51M |
| Change in Net Operating Assets | -49.00K | 1.45M | 7.37M | 19.16M | 1.66M |
| Cash from Operations | -36.83M | -23.28M | -25.02M | -19.46M | -36.74M |
| Capital Expenditure | -1.71M | -1.22M | -730.00K | -1.33M | -1.68M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -584.00K | 0.00 | 29.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.71M | -1.22M | -1.31M | -1.33M | 27.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.49M | 4.26M | 51.94M | 1.61M | 1.59M |
| Repurchase of Common Stock | -2.76M | 0.00 | -119.00K | 0.00 | -2.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.00K | -11.00K | -1.86M | -9.00K | -635.00K |
| Cash from Financing | 1.71M | 4.24M | 49.96M | 1.60M | -1.27M |
| Foreign Exchange rate Adjustments | -233.00K | 889.00K | 383.00K | -58.00K | 287.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.06M | -19.36M | 24.00M | -19.24M | -10.38M |