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 | 447.03% | -406.95% | 129.87% | -30.20% | 2.97% |
| Total Depreciation and Amortization | -6.15% | -3.43% | -1.30% | -1.07% | 3.54% |
| Total Amortization of Deferred Charges | 90.79% | -19.43% | 0.35% | 1.44% | 1.46% |
| Total Other Non-Cash Items | -32.76% | -64.03% | 170.94% | 479.53% | -151.31% |
| Change in Net Operating Assets | -490.79% | 700.14% | -75.33% | 512.38% | -52.65% |
| Cash from Operations | -316.38% | -61.81% | 481.75% | 72.21% | -19.33% |
| Capital Expenditure | -976.62% | -231.09% | -11.80% | 50.57% | 27.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -746.03% | -86.68% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -946.77% | -107.35% | -99.09% | 28.12% | 55.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -535,721.43% | 51.72% | -- | -- | -- |
| Issuance of Common Stock | 715.86% | 162.36% | 48,718.18% | -99.80% | 21.80% |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17,145.71% | -169.23% | -- | 100.00% | -16.67% |
| Cash from Financing | 1,423.99% | -289.81% | 2,532.88% | -104.02% | 218.16% |
| Foreign Exchange rate Adjustments | -190.48% | -41.94% | 105.00% | -185.51% | 2,276.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,186.76% | -89.11% | 394.99% | 49.34% | 7.75% |