MeiraGTx Holdings plc
MGTX
$13.26
-$0.27-2.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 160.72M | -46.31M | 15.09M | -50.51M | -38.80M |
| Total Depreciation and Amortization | 2.82M | 3.01M | 3.12M | 3.16M | 3.19M |
| Total Amortization of Deferred Charges | 435.00K | 228.00K | 283.00K | 282.00K | 278.00K |
| Total Other Non-Cash Items | 5.20M | 7.73M | 21.50M | 7.94M | -2.09M |
| Change in Net Operating Assets | -207.72M | 53.15M | 6.64M | 26.92M | -6.53M |
| Cash from Operations | -38.54M | 17.81M | 46.63M | -12.22M | -43.95M |
| Capital Expenditure | -24.31M | -2.26M | -682.00K | -610.00K | -1.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -407.00K | 63.00K | 473.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 674.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.64M | -2.26M | -1.09M | -547.00K | -761.00K |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -75.02M | -14.00K | -29.00K | -- | -- |
| Issuance of Common Stock | 114.95M | 14.09M | 5.37M | 11.00K | 5.46M |
| Repurchase of Common Stock | 0.00 | -24.15M | 0.00 | -230.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.04M | -35.00K | -13.00K | 0.00 | -14.00K |
| Cash from Financing | 133.90M | -10.11M | 5.33M | -219.00K | 5.45M |
| Foreign Exchange rate Adjustments | -114.00K | 126.00K | 217.00K | -4.34M | 5.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.61M | 5.57M | 51.09M | -17.32M | -34.19M |