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 | 138.30% | -28.43% | 20.21% | -95.58% | -294.90% |
| Total Depreciation and Amortization | 1.43% | -3.19% | -0.99% | -5.92% | -21.50% |
| Total Amortization of Deferred Charges | 1.43% | 1.44% | 1.83% | 0.37% | 1.82% |
| Total Other Non-Cash Items | 40.44% | 133.41% | -148.12% | 99.29% | 126.01% |
| Change in Net Operating Assets | 361.84% | 265.32% | -128.64% | -102.94% | -112.75% |
| Cash from Operations | 300.34% | 51.18% | -125.88% | -0.24% | -60.01% |
| Capital Expenditure | 44.01% | 16.44% | 7.15% | -1.91% | 59.80% |
| Sale of Property, Plant, and Equipment | -- | 110.79% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 10.59% | 58.37% | 42.74% | -106.25% | -102.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 26.20% | -99.98% | 238.96% | 182.85% | -85.82% |
| Repurchase of Common Stock | -- | -93.28% | -- | -24.31% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.18% | 100.00% | -55.56% | 98.11% | 99.52% |
| Cash from Financing | 25.54% | -100.44% | 239.99% | 234.88% | -84.68% |
| Foreign Exchange rate Adjustments | -75.59% | -1,232.38% | 8,844.83% | -181.18% | -53.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.87% | -172.15% | -77.68% | -256.88% | -129.23% |