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MGTX logo

MGTX

NGS
MeiraGTx Holdings plc
HealthcareBiotechnology
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
3.85
8.98
Volume:534,869
Mkt Cap:689 M
Price Target
$9.91
+15.0%

Financial Statements

MGTX - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Invalid date
Asset Impairment Charge9000.013000.0
Capital Expenditure Reported5 M20 M45 M46 M23 M9 M11 M
Cash Flow From Continuing Investing Activities23 M34 M-45 M-62 M-37 M-9 M-11 M
Change In Account Payable11 M2 M4 M13 M2 M-8681.0-2 M
Change In Accrued Expense-14 M-382000.013 M8 M2 M7 M3 M
Change In Interest Payable7 M3 M
Change In Payables And Accrued Expense-3 M2 M16 M21 M4 M7 M410075.0
Change In Prepaid Assets-1 M3 M-329000.0-1 M-2 M-2 M-35465.0
Change In Working Capital29 M-983000.010 M16 M-32 M65 M513425.0
Changes In Account Receivables6 M10 M1 M16 M-15 M-24 M
Common Stock Payments-3 M-5 M
Depreciation And Amortization14 M15 M9 M8 M4 M2 M2 M
Earnings Losses From Equity Investments17000.06000.09000.0
Financing Cash Flow55 M84 M95 M2 M83 M148 M130 M
Gain Loss On Sale Of PPE56000.0213000.0
Interest Paid Supplemental Data12 M329000.0139000.03000.01462.034546.0
Issuance Of Capital Stock59 M25 M87 M155 M70 M
Issuance Of Debt-499000.075 M-1000.0-23000.0-24857.0-1 M
Net Business Purchase And Sale-389656.0
Net Common Stock Issuance57 M25 M82 M155 M70 M
Net Foreign Currency Exchange Gain Loss3 M-9 M9 M6 M-3 M-3 M4 M
Net Intangibles Purchase And Sale-2 M
Net Investment Properties Purchase And Sale28 M54 M-15 M-14 M
Net Investment Purchase And Sale28 M54 M-15 M-14 M
Net Issuance Payments Of Debt-499000.075 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 Issuance57 M
Other Non-cash Items-3 M-25 M29 M45 M25 M11 M18 M
Preferred Stock Issuance57 M
Proceeds From Issuance Of Warrants10 M
Proceeds From Stock Option Exercised10000.0231000.02 M841000.0557606.0
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 Issuance75 M
Short Term Debt Payments-1 M
Stock Based Compensation25 M28 M29 M21 M18 M16 M18 M
Amord1 M1 M612000.0148000.0136000.020621.0-38301.0
Begcash138 M210 M227 M68 M9 M
Capex-5 M-20 M-45 M-46 M-23 M-9 M-11 M
Cffcf55 M84 M95 M2 M83 M148 M129 M
Cffinv23 M34 M-45 M-62 M-37 M-9 M-11 M
Cffoa-104 M-105 M-73 M-11 M-64 M20 M-59 M
Chgcash-26 M13 M-23 M-71 M-18 M159 M60 M
Chgothca-3 M222000.0519000.02 M-3 M-178805.0-181773.0
Chgothcl26 M-9 M-12 M-8 M-16 M85 M320588.0
Chgothwc587000.0-2 M-173000.0
Chgpay11 M2 M4 M13 M2 M-8681.0-2 M
Chgrec10 M5 M5 M16 M-15 M-24 M
Comstkiss59 M25 M87 M155 M70 M
Depamor13 M14 M9 M8 M4 M2 M2 M
Effexch2 M2 M674000.0
Endcash106 M-73 M116 M138 M210 M227 M68 M
Fcf-109 M-126 M-118 M-57 M-87 M11 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
Netothinv28 M54 M-9 M-14 M
Netstdebtiss75 M-1 M
Opcf-104 M-105 M-73 M-11 M-64 M20 M-59 M
Opgainloss3 M-9 M9 M6 M-3 M-3 M4 M
Purchbus-389656.0
Repurchstk-3 M-5 M