MeiraGTx Holdings plc
MGTX
$7.57
-$0.01-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -69.10% | -125.80% | -75.89% | 32.97% | 25.21% |
| Total Depreciation and Amortization | -9.26% | -9.19% | -6.57% | 11.04% | 27.89% |
| Total Amortization of Deferred Charges | 1.65% | 1.28% | 1.85% | 1.39% | 11.10% |
| Total Other Non-Cash Items | 119.70% | 135.60% | 99.21% | -592.76% | -416.96% |
| Change in Net Operating Assets | -91.99% | 105.25% | 3,115.56% | 1,593.60% | 555.71% |
| Cash from Operations | -35.64% | 0.13% | 0.83% | 10.57% | 7.97% |
| Capital Expenditure | 49.05% | 62.35% | 75.44% | 73.60% | 70.07% |
| Sale of Property, Plant, and Equipment | -100.13% | -100.70% | -47.55% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.80% | -107.96% | -31.01% | 395.97% | 329.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 99.17% | -33.41% | -35.42% | -2.12% | -61.83% |
| Repurchase of Common Stock | -14.79% | -14.79% | -54.05% | -54.05% | -103.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.95% | 73.16% | 60.80% | -11.08% | 51.13% |
| Cash from Financing | 122.01% | -31.51% | -35.10% | -3.87% | -82.11% |
| Foreign Exchange rate Adjustments | 184.90% | -56.05% | -38.51% | 97.64% | 30.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -907.09% | -200.34% | -265.08% | 220.52% | -60.07% |