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 | -167.33M | -147.79M | -88.18M | -93.14M | -74.11M |
| Total Depreciation and Amortization | 12.63M | 12.83M | 13.67M | 13.89M | 13.91M |
| Total Amortization of Deferred Charges | 1.10M | 1.10M | 1.10M | 1.09M | 1.09M |
| Total Other Non-Cash Items | 21.08M | -278.00K | -70.45M | -58.04M | -59.22M |
| Change in Net Operating Assets | 27.93M | 29.64M | 48.09M | 41.05M | 13.61M |
| Cash from Operations | -104.58M | -104.50M | -95.77M | -95.16M | -104.71M |
| Capital Expenditure | -4.99M | -4.96M | -6.77M | -9.60M | -13.25M |
| Sale of Property, Plant, and Equipment | -584.00K | 28.43M | 82.64M | 83.23M | 83.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.57M | 23.48M | 75.88M | 73.63M | 69.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 62.29M | 59.39M | 85.15M | 33.21M | 93.55M |
| Repurchase of Common Stock | -2.88M | -2.34M | -2.34M | -2.51M | -2.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.89M | -2.52M | -4.80M | -3.06M | -7.05M |
| Cash from Financing | 57.52M | 54.53M | 78.00M | 27.64M | 83.98M |
| Foreign Exchange rate Adjustments | 981.00K | 1.50M | 2.52M | 2.15M | 2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.66M | -24.98M | 60.63M | 8.25M | 51.48M |