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 | -28.43% | 20.21% | -95.58% | -294.90% | 11.21% |
| Total Depreciation and Amortization | -3.19% | -0.99% | -5.92% | -21.50% | -6.29% |
| Total Amortization of Deferred Charges | 1.44% | 1.83% | 0.37% | 1.82% | 2.58% |
| Total Other Non-Cash Items | 133.41% | -148.12% | 99.29% | 119.23% | -78.50% |
| Change in Net Operating Assets | 265.32% | -128.64% | -102.94% | -92.70% | 2,188.82% |
| Cash from Operations | 51.18% | -125.88% | -0.24% | -60.01% | -2.49% |
| Capital Expenditure | 16.44% | 7.15% | -1.91% | 59.80% | 79.52% |
| Sale of Property, Plant, and Equipment | 110.79% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 58.37% | 42.74% | -106.25% | -102.38% | 63.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.98% | 238.96% | 182.85% | -85.82% | -- |
| Repurchase of Common Stock | -93.28% | -- | -24.31% | -- | 58.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -55.56% | 98.11% | 99.52% | -1,504.31% |
| Cash from Financing | -100.44% | 239.99% | 234.88% | -84.68% | 12,465.59% |
| Foreign Exchange rate Adjustments | -1,232.38% | 8,844.83% | -181.18% | -53.31% | 3,091.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.15% | -77.68% | -256.88% | -129.23% | 184.61% |