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 | 150.15% | 27.97% | 22.73% | -91.31% | -69.10% |
| Total Depreciation and Amortization | -3.97% | -1.31% | -2.23% | -8.57% | -9.26% |
| Total Amortization of Deferred Charges | 10.73% | -2.99% | 1.27% | 1.37% | 1.65% |
| Total Other Non-Cash Items | 104.76% | 19.74% | 746.50% | 135.81% | 135.66% |
| Change in Net Operating Assets | -1,925.70% | 306.81% | -11.27% | -71.76% | -114.55% |
| Cash from Operations | 110.61% | 107.92% | 55.64% | -21.41% | -35.64% |
| Capital Expenditure | -469.50% | 4.07% | 14.51% | 29.48% | 49.05% |
| Sale of Property, Plant, and Equipment | -209.91% | 122.09% | -99.55% | -99.35% | -100.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -450.27% | 16.44% | -117.49% | -105.58% | -106.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 103.22% | -59.97% | -74.19% | -83.30% | 99.17% |
| Repurchase of Common Stock | -746.63% | -746.63% | -27.82% | -27.82% | -14.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -220.55% | 96.72% | 98.45% | 99.23% | 37.95% |
| Cash from Financing | 110.04% | -99.22% | -77.50% | -85.66% | 122.01% |
| Foreign Exchange rate Adjustments | -167.22% | 9.89% | -52.10% | -44.71% | 184.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.58% | 109.97% | -50.01% | -278.01% | -907.09% |