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 | -125.80% | -75.89% | 32.97% | 25.21% | 42.52% |
| Total Depreciation and Amortization | -9.19% | -6.57% | 11.04% | 27.89% | 43.48% |
| Total Amortization of Deferred Charges | 1.28% | 1.85% | 1.39% | 11.10% | 53.52% |
| Total Other Non-Cash Items | 135.60% | 99.21% | -592.76% | -416.96% | -294.48% |
| Change in Net Operating Assets | 105.25% | 3,115.56% | 1,593.60% | 555.71% | 196.41% |
| Cash from Operations | 0.13% | 0.83% | 10.57% | 7.97% | -2.47% |
| Capital Expenditure | 62.35% | 75.44% | 73.60% | 70.07% | 67.78% |
| Sale of Property, Plant, and Equipment | -100.70% | -47.55% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.96% | -31.01% | 395.97% | 329.48% | 270.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.41% | -35.42% | -2.12% | -61.83% | 273.60% |
| Repurchase of Common Stock | -14.79% | -54.05% | -54.05% | -103.82% | -103.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.16% | 60.80% | -11.08% | 51.13% | -212.49% |
| Cash from Financing | -31.51% | -35.10% | -3.87% | -82.11% | -13.02% |
| Foreign Exchange rate Adjustments | -56.05% | -38.51% | 97.64% | 30.24% | 27.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.34% | -265.08% | 220.52% | -60.07% | 214.41% |