MeiraGTx Holdings plc
MGTX
$8.97
-$0.37-3.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.87% | -30.20% | 2.97% | -1.48% | -0.18% |
| Total Depreciation and Amortization | -1.30% | -1.07% | 3.54% | 0.33% | -5.80% |
| Total Amortization of Deferred Charges | 0.35% | 1.44% | 1.46% | -1.79% | 0.36% |
| Total Other Non-Cash Items | 170.94% | 353.22% | -1,948.37% | -101.00% | 350.29% |
| Change in Net Operating Assets | -75.33% | 590.78% | -11,095.92% | 98.07% | -134.42% |
| Cash from Operations | 481.75% | 72.21% | -19.33% | -58.22% | 6.98% |
| Capital Expenditure | -11.80% | 50.57% | 27.84% | -40.39% | -66.85% |
| Sale of Property, Plant, and Equipment | -746.03% | -86.68% | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -99.09% | 28.12% | 55.50% | -40.39% | 7.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 48,718.18% | -99.80% | 21.80% | 5.43% | -91.81% |
| Repurchase of Common Stock | 100.00% | -- | 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% |
| Cash from Financing | 2,532.88% | -104.02% | 218.16% | -59.64% | -91.50% |
| Foreign Exchange rate Adjustments | 105.00% | -185.51% | 2,276.82% | -126.21% | 132.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.99% | 49.34% | 7.75% | -91.41% | -180.66% |