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 | -114.20M | -168.69M | -157.51M | -167.33M | -147.79M |
| Total Depreciation and Amortization | 12.54M | 12.50M | 12.60M | 12.63M | 12.83M |
| Total Amortization of Deferred Charges | 1.12M | 1.11M | 1.11M | 1.10M | 1.10M |
| Total Other Non-Cash Items | 26.15M | 19.96M | 15.42M | 25.07M | 3.71M |
| Change in Net Operating Assets | 28.03M | 18.85M | -702.00K | 23.94M | 25.65M |
| Cash from Operations | -46.36M | -116.27M | -129.07M | -104.58M | -104.50M |
| Capital Expenditure | -4.24M | -4.77M | -4.89M | -4.99M | -4.96M |
| Sale of Property, Plant, and Equipment | 129.00K | 536.00K | -111.00K | -584.00K | 28.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.11M | -4.24M | -5.00M | -5.57M | 23.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -29.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 15.33M | 14.22M | 66.14M | 62.29M | 59.39M |
| Repurchase of Common Stock | -2.99M | -2.99M | -2.88M | -2.88M | -2.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00K | -37.00K | -1.90M | -1.89M | -2.52M |
| Cash from Financing | 12.27M | 11.19M | 61.36M | 57.52M | 54.53M |
| Foreign Exchange rate Adjustments | 719.00K | 1.39M | 6.11M | 981.00K | 1.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.48M | -107.92M | -66.60M | -51.66M | -24.98M |