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 | -0.18% | 19.11% | -137.84% | -201.12% | 145.64% |
| Total Depreciation and Amortization | -5.80% | 1.18% | -1.62% | -16.28% | 12.45% |
| Total Amortization of Deferred Charges | 0.36% | 1.83% | 0.00% | -0.36% | 1.11% |
| Total Other Non-Cash Items | 232.94% | -47.80% | 130.28% | 63.45% | -472.22% |
| Change in Net Operating Assets | -80.28% | -61.53% | 1,051.20% | -91.64% | 6,081.37% |
| Cash from Operations | 6.98% | -28.61% | 47.05% | -152.57% | 40.42% |
| Capital Expenditure | -66.85% | 45.07% | 20.80% | 44.62% | 14.98% |
| Sale of Property, Plant, and Equipment | 100.00% | -- | -100.00% | -46.47% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.31% | 1.13% | -104.86% | -46.58% | 1,535.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.81% | 3,121.90% | 1.64% | -94.72% | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.41% | -20,577.78% | 98.58% | 72.38% | -1,881.90% |
| Cash from Financing | -91.50% | 3,016.47% | 226.22% | -104.58% | 6,959.16% |
| Foreign Exchange rate Adjustments | 132.11% | 760.34% | -120.21% | -84.93% | 15,766.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.66% | 224.76% | -85.29% | -115.67% | 333.51% |