MeiraGTx Holdings plc
MGTX
$5.41
$0.091.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.40M | -39.33M | -48.62M | -20.44M | 20.22M |
| Total Depreciation and Amortization | 3.07M | 3.26M | 3.22M | 3.28M | 3.91M |
| Total Amortization of Deferred Charges | 279.00K | 278.00K | 273.00K | 273.00K | 274.00K |
| Total Other Non-Cash Items | 11.32M | 3.40M | 6.51M | -21.51M | -58.85M |
| Change in Net Operating Assets | 1.45M | 7.37M | 19.16M | 1.66M | 19.90M |
| Cash from Operations | -23.28M | -25.02M | -19.46M | -36.74M | -14.55M |
| Capital Expenditure | -1.22M | -730.00K | -1.33M | -1.68M | -3.03M |
| Sale of Property, Plant, and Equipment | 0.00 | -584.00K | 0.00 | 29.02M | 54.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.22M | -1.31M | -1.33M | 27.34M | 51.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.26M | 51.94M | 1.61M | 1.59M | 30.01M |
| Repurchase of Common Stock | 0.00 | -119.00K | 0.00 | -2.22M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00K | -1.86M | -9.00K | -635.00K | -2.30M |
| Cash from Financing | 4.24M | 49.96M | 1.60M | -1.27M | 27.71M |
| Foreign Exchange rate Adjustments | 889.00K | 383.00K | -58.00K | 287.00K | 1.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.36M | 24.00M | -19.24M | -10.38M | 66.25M |