Production (Stage)
MeiraGTx Holdings plc
MGTX
$6.00
$0.529.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.58% | -294.90% | 11.21% | -64.36% | 32.68% |
| Total Depreciation and Amortization | -5.92% | -21.50% | -6.29% | -0.77% | 5.92% |
| Total Amortization of Deferred Charges | 0.37% | 1.82% | 2.58% | 0.37% | 2.63% |
| Total Other Non-Cash Items | 99.29% | 119.23% | -78.50% | 22.15% | -946.56% |
| Change in Net Operating Assets | -102.94% | -92.70% | 2,188.82% | 331.30% | 112.87% |
| Cash from Operations | -0.24% | -60.01% | -2.49% | 32.94% | 1.74% |
| Capital Expenditure | -1.91% | 59.80% | 79.52% | 73.29% | 80.50% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.25% | -102.38% | 63.13% | 73.29% | 417.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 182.85% | -85.82% | -- | -97.40% | -- |
| Repurchase of Common Stock | -24.31% | -- | 58.68% | -- | -80.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.11% | 99.52% | -1,504.31% | 99.78% | -- |
| Cash from Financing | 234.88% | -84.68% | 12,465.59% | -97.23% | -3.17% |
| Foreign Exchange rate Adjustments | -181.18% | -53.31% | 3,091.67% | -300.00% | -42.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -256.88% | -129.23% | 184.61% | -180.20% | 77.78% |