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 | 22.73% | -91.31% | -69.10% | -125.80% | -75.89% |
| Total Depreciation and Amortization | -2.23% | -8.57% | -9.26% | -9.19% | -6.57% |
| Total Amortization of Deferred Charges | 1.27% | 1.37% | 1.65% | 1.28% | 1.85% |
| Total Other Non-Cash Items | 604.50% | 128.33% | 126.57% | 142.33% | 110.56% |
| Change in Net Operating Assets | 9.27% | -60.80% | -101.71% | 75.93% | 2,709.66% |
| Cash from Operations | 55.64% | -21.41% | -35.64% | 0.13% | 0.83% |
| Capital Expenditure | 14.51% | 29.48% | 49.05% | 62.35% | 75.44% |
| Sale of Property, Plant, and Equipment | -99.55% | -99.35% | -100.13% | -100.70% | -47.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -117.49% | -105.58% | -106.80% | -107.96% | -31.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.19% | -83.30% | 99.17% | -33.41% | -35.42% |
| Repurchase of Common Stock | -27.82% | -27.82% | -14.79% | -14.79% | -54.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.45% | 99.23% | 37.95% | 73.16% | 60.80% |
| Cash from Financing | -77.50% | -85.66% | 122.01% | -31.51% | -35.10% |
| Foreign Exchange rate Adjustments | -52.10% | -44.71% | 184.90% | -56.05% | -38.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.01% | -278.01% | -907.09% | -200.34% | -265.08% |