MeiraGTx Holdings plc
MGTX
$9.40
-$0.55-5.53%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.97% | 22.73% | -91.31% | -69.10% | -125.80% |
| Total Depreciation and Amortization | -1.31% | -2.23% | -8.57% | -9.26% | -9.19% |
| Total Amortization of Deferred Charges | -2.99% | 1.27% | 1.37% | 1.65% | 1.28% |
| Total Other Non-Cash Items | 16.18% | 718.40% | 134.33% | 133.86% | 149.47% |
| Change in Net Operating Assets | 312.10% | -7.21% | -69.59% | -112.01% | 44.86% |
| Cash from Operations | 107.92% | 55.64% | -21.41% | -35.64% | 0.13% |
| Capital Expenditure | 4.07% | 14.51% | 29.48% | 49.05% | 62.35% |
| Sale of Property, Plant, and Equipment | 122.09% | -99.55% | -99.35% | -100.13% | -100.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.44% | -117.49% | -105.58% | -106.80% | -107.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -59.97% | -74.19% | -83.30% | 99.17% | -33.41% |
| Repurchase of Common Stock | -746.63% | -27.82% | -27.82% | -14.79% | -14.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.72% | 98.45% | 99.23% | 37.95% | 73.16% |
| Cash from Financing | -99.22% | -77.50% | -85.66% | 122.01% | -31.51% |
| Foreign Exchange rate Adjustments | 9.89% | -52.10% | -44.71% | 184.90% | -56.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.97% | -50.01% | -278.01% | -907.09% | -200.34% |