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 | 78.98M | -120.53M | -114.20M | -168.69M | -157.51M |
| Total Depreciation and Amortization | 12.10M | 12.47M | 12.54M | 12.50M | 12.60M |
| Total Amortization of Deferred Charges | 1.23M | 1.07M | 1.12M | 1.11M | 1.11M |
| Total Other Non-Cash Items | 42.37M | 35.08M | 31.42M | 25.23M | 20.69M |
| Change in Net Operating Assets | -121.00M | 80.19M | 22.76M | 13.58M | -5.97M |
| Cash from Operations | 13.69M | 8.28M | -46.36M | -116.27M | -129.07M |
| Capital Expenditure | -27.86M | -4.78M | -4.24M | -4.77M | -4.89M |
| Sale of Property, Plant, and Equipment | -344.00K | 129.00K | 129.00K | 536.00K | -111.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 674.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.53M | -4.66M | -4.11M | -4.24M | -5.00M |
| Total Debt Issued | 100.00M | -- | -- | -- | -- |
| Total Debt Repaid | -75.06M | -43.00K | -29.00K | -- | -- |
| Issuance of Common Stock | 134.42M | 24.93M | 15.33M | 14.22M | 66.14M |
| Repurchase of Common Stock | -24.38M | -24.38M | -2.99M | -2.99M | -2.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.08M | -62.00K | -39.00K | -37.00K | -1.90M |
| Cash from Financing | 128.89M | 446.00K | 12.27M | 11.19M | 61.36M |
| Foreign Exchange rate Adjustments | -4.11M | 1.08M | 719.00K | 1.39M | 6.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.94M | 5.15M | -37.48M | -107.92M | -66.60M |