MeiraGTx Holdings plc
MGTX
$5.41
$0.091.69%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -147.79M | -88.18M | -93.14M | -74.11M | -84.03M |
| Total Depreciation and Amortization | 12.83M | 13.67M | 13.89M | 13.91M | 13.73M |
| Total Amortization of Deferred Charges | 1.10M | 1.10M | 1.09M | 1.09M | 1.08M |
| Total Other Non-Cash Items | -278.00K | -70.45M | -58.04M | -59.22M | -35.17M |
| Change in Net Operating Assets | 29.64M | 48.09M | 41.05M | 13.61M | -983.00K |
| Cash from Operations | -104.50M | -95.77M | -95.16M | -104.71M | -105.37M |
| Capital Expenditure | -4.96M | -6.77M | -9.60M | -13.25M | -20.17M |
| Sale of Property, Plant, and Equipment | 28.43M | 82.64M | 83.23M | 83.23M | 54.21M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.48M | 75.88M | 73.63M | 69.98M | 34.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 59.39M | 85.15M | 33.21M | 93.55M | 91.96M |
| Repurchase of Common Stock | -2.34M | -2.34M | -2.51M | -2.51M | -1.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.52M | -4.80M | -3.06M | -7.05M | -6.42M |
| Cash from Financing | 54.53M | 78.00M | 27.64M | 83.98M | 84.02M |
| Foreign Exchange rate Adjustments | 1.50M | 2.52M | 2.15M | 2.23M | 2.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.98M | 60.63M | 8.25M | 51.48M | 15.13M |