MeiraGTx Holdings plc
NASDAQ:MGTX
4.29 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -84.027 | -129.615 | -79.561 | -57.992 | -54.746 | -82.866 | -31.045 | -19.792 |
| Depreciation & Amortization
| 13.73 | 8.723 | 7.873 | 4.172 | 2.239 | 2.053 | 0.679 | 0.243 |
| Deferred Income Tax
| -12.305 | 0 | 6.358 | -3.213 | -3.2 | -0.474 | -1.21 | -0.262 |
| Stock Based Compensation
| 27.716 | 28.623 | 20.784 | 18.417 | 15.929 | 17.884 | 2.96 | 2.807 |
| Change In Working Capital
| -0.983 | 9.621 | 31.277 | -32.641 | 57.836 | -3.915 | 8.529 | 1.578 |
| Accounts Receivables
| 4.827 | 1.032 | 16.391 | -15.402 | -23.887 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 9.026 | -3.242 | -4.01 | 0 | 0 | 0 |
| Accounts Payables
| 2.33 | 3.737 | 13.347 | 1.566 | -0.009 | -2.119 | 4.728 | 0.453 |
| Other Working Capital
| -8.14 | 4.852 | -7.487 | -15.563 | 85.742 | -1.796 | 3.8 | 1.125 |
| Other Non Cash Items
| -49.496 | 9.55 | 2.739 | 7.29 | 1.987 | 8.431 | 2.032 | 1.058 |
| Operating Cash Flow
| -105.365 | -73.098 | -10.53 | -63.968 | 20.045 | -58.888 | -18.055 | -14.368 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -20.174 | -44.963 | -55.217 | -37.02 | -8.98 | -11.258 | -10.536 | -2.594 |
| Acquisitions Net
| 54.208 | 0 | -6.5 | 0 | -0.39 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -6.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 21.866 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 54.208 | 0 | -15.366 | -16.096 | -0.39 | 0 | 0 | 0 |
| Investing Cash Flow
| 34.034 | -44.963 | -61.717 | -37.02 | -9.37 | -11.258 | -10.536 | -2.594 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | -72.743 | -0.001 | -0.023 | -0.025 | -0.031 | -0.024 | -0.005 |
| Common Stock Issued
| 85.542 | 25 | 1.709 | 87.051 | 148.26 | 69.75 | 16.865 | 20.763 |
| Common Stock Repurchased
| -1.519 | -2.774 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 85.542 | 215.686 | 1.708 | -4.3 | 148.26 | 60.321 | 19.365 | 20.763 |
| Financing Cash Flow
| 84.023 | 95.2 | 1.708 | 82.727 | 148.235 | 130.04 | 19.34 | 20.757 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 2.441 | 0.674 | -1.278 | 0.424 | 0.243 | -0.363 | 0.001 | -0.421 |
| Net Change In Cash
| 14.05 | -22.187 | -71.817 | -17.836 | 159.153 | 59.532 | -9.249 | 3.374 |
| Cash At End Of Period
| 129.566 | 115.516 | 137.703 | 209.52 | 227.357 | 68.204 | 8.672 | 17.921 |