MeiraGTx Holdings plc
MGTX
$7.58
-$0.25-3.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.80M | -39.98M | -39.40M | -39.33M | -48.62M |
| Total Depreciation and Amortization | 3.19M | 3.08M | 3.07M | 3.26M | 3.22M |
| Total Amortization of Deferred Charges | 278.00K | 274.00K | 279.00K | 278.00K | 273.00K |
| Total Other Non-Cash Items | -3.13M | -153.00K | 11.32M | 3.40M | 6.51M |
| Change in Net Operating Assets | -5.49M | -49.00K | 1.45M | 7.37M | 19.16M |
| Cash from Operations | -43.95M | -36.83M | -23.28M | -25.02M | -19.46M |
| Capital Expenditure | -1.23M | -1.71M | -1.22M | -730.00K | -1.33M |
| Sale of Property, Plant, and Equipment | 473.00K | -- | 0.00 | -584.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -761.00K | -1.71M | -1.22M | -1.31M | -1.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.46M | 4.49M | 4.26M | 51.94M | 1.61M |
| Repurchase of Common Stock | 0.00 | -2.76M | 0.00 | -119.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.00K | -12.00K | -11.00K | -1.86M | -9.00K |
| Cash from Financing | 5.45M | 1.71M | 4.24M | 49.96M | 1.60M |
| Foreign Exchange rate Adjustments | 5.07M | -233.00K | 889.00K | 383.00K | -58.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.19M | -37.06M | -19.36M | 24.00M | -19.24M |