MeiraGTx Holdings plc (MGTX) - Quarterly Cash Flow Statement

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MGTX
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6.17 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operating Activities:
Net Income Numbers are in millions	-39.33	-48.62	-20.442	20.215	-44.297	-29.581	-30.364	-27.313	-37.284	-33.973	-31.045	-9.912	-25.945	-20.087	-23.617	-10.461	-6.432	-25.418	-15.681	-5.481	-10.461	-20.822	-17.982	-21.057	-15.425	-29.981	-16.403	-8.604	-8.441	-7.179	-6.82
Depreciation & Amortization Numbers are in millions	3.26	3.222	3.275	3.912	3.479	3.247	3.092	2.492	2.028	2.085	2.118	2.062	2.037	2.016	1.758	1.351	1.065	0.94	0.815	0.669	0.533	0.537	0.5	0.504	0.535	0.556	0.459	0.099	0.206	0.193	0.18
Deferred Income Tax Numbers are in millions	0	0	0	-10.539	8.766	-1.905	0	0	0	0	0	1.758	3.366	-0.251	1.58	-2.562	-1.865	0.45	0.764	0.43	-0.546	-0.283	-2.718	-0.474	0.677	4.911	-1.648	-0.22	-0.392	-0.45	-0.149
Stock Based Compensation Numbers are in millions	6.304	5.81	6.96	6.96	7.053	7.271	6.432	6.805	6.937	7.303	7.578	5.425	5.339	5.203	4.817	3.94	3.738	5.056	5.683	5.102	3.506	4.386	2.935	2.328	2.922	8.358	4.276	0.94	0.485	0.691	0.844
Change In Working Capital Numbers are in millions	7.37	19.156	1.664	19.904	0.322	-8.282	-12.927	17.667	-5.465	-13.39	10.809	17.029	-2.084	-8.181	24.513	-21.478	-5.682	-1.627	-3.854	-22.622	-11.532	-5.473	97.463	2.889	0.293	-2.875	-4.223	2.075	4.305	2.604	-0.454
Accounts Receivables Numbers are in millions	-17.35	18.953	-1.603	7.308	10.354	3.585	-14.137	3.182	-7.944	-3.377	9.171	-5.093	0.818	-6.098	26.764	-11.677	-2.589	3.569	-4.706	-23.887	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	4.007	2.75	-6.757	0	0	0	0	0	3.502	2.666	2.107	0.751	-7.098	0.813	1.926	1.117	10.067	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-5.67	0.472	5.198	-3.063	-7.679	-1.57	14.642	-4.891	4.922	-0.903	4.609	9.449	1.379	0.926	1.593	1.085	1.185	-4.649	3.944	-1.424	1.148	-0.038	0.305	0.218	0.076	-2.585	0.171	0.878	2.204	0.803	0.843
Other Working Capital Numbers are in millions	30.39	-0.269	-1.931	15.659	-5.103	-3.54	-13.432	19.376	-2.443	-10.759	-2.971	9.171	-6.947	-5.116	-4.595	-3.788	-5.092	-2.474	-4.21	-7.379	-12.68	-5.435	97.158	2.671	0.217	-0.29	-4.394	1.197	2.1	1.801	-1.297
Other Non Cash Items Numbers are in millions	-2.626	0.976	-18.283	-54.999	0.263	0.238	-3.625	-15.918	13.058	-0.258	2.242	2.466	0.104	0.039	0.035	-0.352	0.034	7.718	-0.111	-0.07	0.094	-0.089	1.969	4.342	0.003	0.002	0.144	2.001	0.022	0.005	0.005
Operating Cash Flow Numbers are in millions	-25.022	-19.456	-36.741	-14.547	-24.414	-29.012	-37.392	-16.267	-20.726	-27.807	-8.298	18.828	-17.183	-21.261	9.086	-29.562	-9.142	-12.881	-12.383	-21.971	-18.406	-21.744	82.166	-11.469	-10.994	-19.029	-17.396	-3.709	-3.815	-4.135	-6.395
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.73	-1.329	-1.678	-3.03	-3.564	-4.975	-8.605	-8.492	-10.011	-14	-12.46	-24.369	-11.905	-5.575	-13.368	-10.235	-19.834	-2.916	-4.036	-4.75	-2.024	-1.092	-1.115	-8.886	-1.055	-0.108	-1.21	-2.147	-3.565	-3.087	-1.738
Acquisitions Net Numbers are in millions	-0.584	0	29.018	54.208	0	0	0	0	0	0	0	-1	0	0	-5.5	0	0	0	0	-0.39	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	-5.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	29.018	54.208	0	0	0	0	0	0	0	-1	0	0	-14.366	-2.219	-13.877	0	0	-0.39	0	0	0	0	0	0	0	0	-2.5	2.5	0
Investing Cash Flow Numbers are in millions	-1.314	-1.329	27.34	51.178	-3.564	-4.975	-8.605	-8.492	-10.011	-14	-12.46	-25.369	-11.905	-5.575	-18.868	-10.235	-19.834	-2.916	-4.036	-5.139	-2.024	-1.092	-1.115	-8.886	-1.055	-0.108	-1.21	-2.147	-6.065	-0.587	-1.738
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	-0.005	-0.004	-0.003	-0.006	-0.01	-0.007	-0.005	-0.007	-0.007	-0.007	-0.008	-0.008	-0.008	-0.008	2.493	-0.008	-0.001
Common Stock Issued Numbers are in millions	51.937	1.612	1.586	30	0	61.95	0	0	0	0	0.192	1.295	0.054	0.219	0.141	73.888	13.163	0	0	-155.2	75.2	0	80	0	0	69.75	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-1.231	0	0	0	-2.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.98	-0.009	-2.856	-2.289	-0.288	-4.003	-1.231	24.833	72.949	0	-2.582	1.295	0.054	0.219	0.141	-4.448	-0.028	0	0.175	0.475	-4.989	0.001	-2.427	0	-0.804	19.326	42.41	9.134	15.056	0.012	0.198
Financing Cash Flow Numbers are in millions	49.957	1.603	-1.27	27.711	-0.404	57.947	-1.231	24.833	72.949	0	-2.582	1.295	0.054	0.223	0.136	69.436	13.132	-0.006	0.165	0.468	70.206	-0.005	77.566	-0.007	-1.422	89.068	42.402	9.126	10.019	-0.002	0.197
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.383	-0.058	0.287	1.904	0.012	0.029	0.496	0.736	0.386	0.134	-0.582	-0.685	0.112	-0.241	-0.464	0.547	0.367	-0.174	-0.315	0.546	-0.719	-0.161	0.578	-0.119	-0.029	-0.227	0.013	-0.011	-0.058	0.081	-0.011
Net Change In Cash Numbers are in millions	24.004	-19.24	-10.36	66.201	-28.37	23.989	-46.732	0.81	42.598	-41.673	-23.922	-5.931	-28.922	-26.854	-10.11	30.185	-15.476	-15.976	-16.57	-26.097	49.058	-23.002	159.195	-20.48	-13.5	69.704	23.808	3.25	0.091	-4.643	-7.947
Cash At End Of Period Numbers are in millions	125.029	99.974	119.206	129.566	64.403	92.773	68.784	115.516	114.706	72.108	113.781	137.703	143.634	172.556	199.41	209.52	179.335	194.811	210.787	227.357	253.454	204.396	227.399	68.204	88.684	102.184	32.48	8.672	5.422	5.331	9.974

MeiraGTx Holdings plc

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