
MGTX
NGSMeiraGTx Holdings plc
Healthcare•Biotechnology
Watchlists:
Last updated: Sunday 20th July 2025
8.62
No Change
Prev Close:8.62
Open:8.75
Bid:8.62
Ask:8.98
52 Week Range
3.858.98
Volume:534,869
Mkt Cap:689 M
57
MarketXLS Rank ®
Hold
Price Target
$9.91
+15.0%
Financial Statements
MGTX - Cash Flow (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Invalid date | |
---|---|---|---|---|---|---|---|---|
Asset Impairment Charge | 9000.0 | 13000.0 | ||||||
Capital Expenditure Reported | 5 M | 20 M | 45 M | 46 M | 23 M | 9 M | 11 M | |
Cash Flow From Continuing Investing Activities | 23 M | 34 M | -45 M | -62 M | -37 M | -9 M | -11 M | |
Change In Account Payable | 11 M | 2 M | 4 M | 13 M | 2 M | -8681.0 | -2 M | |
Change In Accrued Expense | -14 M | -382000.0 | 13 M | 8 M | 2 M | 7 M | 3 M | |
Change In Interest Payable | 7 M | 3 M | ||||||
Change In Payables And Accrued Expense | -3 M | 2 M | 16 M | 21 M | 4 M | 7 M | 410075.0 | |
Change In Prepaid Assets | -1 M | 3 M | -329000.0 | -1 M | -2 M | -2 M | -35465.0 | |
Change In Working Capital | 29 M | -983000.0 | 10 M | 16 M | -32 M | 65 M | 513425.0 | |
Changes In Account Receivables | 6 M | 10 M | 1 M | 16 M | -15 M | -24 M | ||
Common Stock Payments | -3 M | -5 M | ||||||
Depreciation And Amortization | 14 M | 15 M | 9 M | 8 M | 4 M | 2 M | 2 M | |
Earnings Losses From Equity Investments | 17000.0 | 6000.0 | 9000.0 | |||||
Financing Cash Flow | 55 M | 84 M | 95 M | 2 M | 83 M | 148 M | 130 M | |
Gain Loss On Sale Of PPE | 56000.0 | 213000.0 | ||||||
Interest Paid Supplemental Data | 12 M | 329000.0 | 139000.0 | 3000.0 | 1462.0 | 34546.0 | ||
Issuance Of Capital Stock | 59 M | 25 M | 87 M | 155 M | 70 M | |||
Issuance Of Debt | -499000.0 | 75 M | -1000.0 | -23000.0 | -24857.0 | -1 M | ||
Net Business Purchase And Sale | -389656.0 | |||||||
Net Common Stock Issuance | 57 M | 25 M | 82 M | 155 M | 70 M | |||
Net Foreign Currency Exchange Gain Loss | 3 M | -9 M | 9 M | 6 M | -3 M | -3 M | 4 M | |
Net Intangibles Purchase And Sale | -2 M | |||||||
Net Investment Properties Purchase And Sale | 28 M | 54 M | -15 M | -14 M | ||||
Net Investment Purchase And Sale | 28 M | 54 M | -15 M | -14 M | ||||
Net Issuance Payments Of Debt | -499000.0 | 75 M | -1000.0 | -23000.0 | -24857.0 | -1 M | ||
Net Long Term Debt Issuance | -499000.0 | -361000.0 | -1000.0 | -23000.0 | -24857.0 | -30852.0 | ||
Net PPE Purchase And Sale | -5 M | -20 M | -45 M | -46 M | -21 M | -9 M | -11 M | |
Net Preferred Stock Issuance | 57 M | |||||||
Other Non-cash Items | -3 M | -25 M | 29 M | 45 M | 25 M | 11 M | 18 M | |
Preferred Stock Issuance | 57 M | |||||||
Proceeds From Issuance Of Warrants | 10 M | |||||||
Proceeds From Stock Option Exercised | 10000.0 | 231000.0 | 2 M | 841000.0 | 557606.0 | |||
Purchase Of Intangibles | -2 M | |||||||
Purchase Of Investment | -6 M | |||||||
Purchase Of Long Term Investments | -6 M | |||||||
Purchase Of PPE | -5 M | -20 M | -45 M | -46 M | -21 M | -9 M | -11 M | |
Repayment Of Debt | -499000.0 | -361000.0 | -1000.0 | -23000.0 | -24857.0 | -1 M | ||
Short Term Debt Issuance | 75 M | |||||||
Short Term Debt Payments | -1 M | |||||||
Stock Based Compensation | 25 M | 28 M | 29 M | 21 M | 18 M | 16 M | 18 M | |
Amord | 1 M | 1 M | 612000.0 | 148000.0 | 136000.0 | 20621.0 | -38301.0 | |
Begcash | 138 M | 210 M | 227 M | 68 M | 9 M | |||
Capex | -5 M | -20 M | -45 M | -46 M | -23 M | -9 M | -11 M | |
Cffcf | 55 M | 84 M | 95 M | 2 M | 83 M | 148 M | 129 M | |
Cffinv | 23 M | 34 M | -45 M | -62 M | -37 M | -9 M | -11 M | |
Cffoa | -104 M | -105 M | -73 M | -11 M | -64 M | 20 M | -59 M | |
Chgcash | -26 M | 13 M | -23 M | -71 M | -18 M | 159 M | 60 M | |
Chgothca | -3 M | 222000.0 | 519000.0 | 2 M | -3 M | -178805.0 | -181773.0 | |
Chgothcl | 26 M | -9 M | -12 M | -8 M | -16 M | 85 M | 320588.0 | |
Chgothwc | 587000.0 | -2 M | -173000.0 | |||||
Chgpay | 11 M | 2 M | 4 M | 13 M | 2 M | -8681.0 | -2 M | |
Chgrec | 10 M | 5 M | 5 M | 16 M | -15 M | -24 M | ||
Comstkiss | 59 M | 25 M | 87 M | 155 M | 70 M | |||
Depamor | 13 M | 14 M | 9 M | 8 M | 4 M | 2 M | 2 M | |
Effexch | 2 M | 2 M | 674000.0 | |||||
Endcash | 106 M | -73 M | 116 M | 138 M | 210 M | 227 M | 68 M | |
Fcf | -109 M | -126 M | -118 M | -57 M | -87 M | 11 M | -70 M | |
Ltdebtpay | -499000.0 | -361000.0 | -1000.0 | -23000.0 | -24857.0 | -30852.0 | ||
Netinccont | -148 M | -84 M | -130 M | -80 M | -58 M | -55 M | -83 M | |
Netothfin | -2 M | -2 M | -3 M | -7 M | -5 M | |||
Netothinv | 28 M | 54 M | -9 M | -14 M | ||||
Netstdebtiss | 75 M | -1 M | ||||||
Opcf | -104 M | -105 M | -73 M | -11 M | -64 M | 20 M | -59 M | |
Opgainloss | 3 M | -9 M | 9 M | 6 M | -3 M | -3 M | 4 M | |
Purchbus | -389656.0 | |||||||
Repurchstk | -3 M | -5 M |