MeiraGTx Holdings plc
MGTX
$8.12
$0.374.77%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.20% | 2.97% | -1.48% | -0.18% | 19.11% |
| Total Depreciation and Amortization | -1.07% | 3.54% | 0.33% | -5.80% | 1.18% |
| Total Amortization of Deferred Charges | 1.44% | 1.46% | -1.79% | 0.36% | 1.83% |
| Total Other Non-Cash Items | 353.22% | -1,948.37% | -101.35% | 232.94% | -47.80% |
| Change in Net Operating Assets | 590.78% | -11,095.92% | -103.37% | -80.28% | -61.53% |
| Cash from Operations | 72.21% | -19.33% | -58.22% | 6.98% | -28.61% |
| Capital Expenditure | 50.57% | 27.84% | -40.39% | -66.85% | 45.07% |
| Sale of Property, Plant, and Equipment | -86.68% | -- | -- | 100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.12% | 55.50% | -40.39% | 7.31% | 1.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.80% | 21.80% | 5.43% | -91.81% | 3,121.90% |
| Repurchase of Common Stock | -- | 100.00% | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -16.67% | -9.09% | 99.41% | -20,577.78% |
| Cash from Financing | -104.02% | 218.16% | -59.64% | -91.50% | 3,016.47% |
| Foreign Exchange rate Adjustments | -185.51% | 2,276.82% | -126.21% | 132.11% | 760.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.34% | 7.75% | -91.41% | -180.66% | 224.76% |