MeiraGTx (MGTX)
(Delayed Data from NSDQ)
$4.17 USD
+0.04 (0.97%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $4.17 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for MeiraGTx Holdings PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -84.03 | -129.62 | -79.56 | -57.99 | -54.75 |
Depreciation/Amortization & Depletion | 14.99 | 9.33 | 8.02 | 4.31 | 2.26 |
Net Change from Assets/Liabilities | -1.21 | 9.47 | 31.44 | -32.81 | 57.53 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -35.12 | 37.71 | 29.57 | 22.52 | 15.01 |
Net Cash From Operating Activities | -105.37 | -73.10 | -10.53 | -63.97 | 20.04 |
Property & Equipment | -20.17 | -44.96 | -46.35 | -20.92 | -8.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -0.39 |
Investments | 54.21 | 0.00 | -6.50 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | -8.87 | -16.10 | 0.00 |
Net Cash from Investing Activities | 34.03 | -44.96 | -61.72 | -37.02 | -9.37 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 91.96 | 25.23 | 1.71 | 82.75 | 148.26 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | -0.02 | -0.02 |
Increase (Decrease) Short-Term Debt | 0.00 | 75.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -7.94 | -5.03 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 84.02 | 95.20 | 1.71 | 82.73 | 148.23 |
Effect of Exchange Rate Changes | 2.44 | 0.67 | -1.28 | 0.42 | 0.24 |
Net Change In Cash & Equivalents | 15.13 | -22.19 | -71.82 | -17.84 | 159.15 |
Cash at Beginning of Period | 115.52 | 137.70 | 209.52 | 227.36 | 68.20 |
Cash at End of Period | 130.65 | 115.52 | 137.70 | 209.52 | 227.36 |
Diluted Net EPS | -1.49 | -2.87 | -1.80 | -1.54 | -1.65 |
Fiscal Year End for MeiraGTx Holdings PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -69.06 | -20.44 | -84.03 | -104.24 | -59.95 |
Depreciation/Amortization & Depletion | 7.14 | 3.60 | 14.99 | 10.76 | 6.97 |
Net Change from Assets/Liabilities | 20.72 | 1.63 | -1.21 | -21.04 | -21.31 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -15.00 | -21.52 | -35.12 | 23.71 | 7.89 |
Net Cash From Operating Activities | -56.20 | -36.74 | -105.37 | -90.82 | -66.40 |
Property & Equipment | -3.01 | -1.68 | -20.17 | -17.14 | -13.58 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 54.21 | 0.00 | 0.00 |
Other Investing Activities | 29.02 | 29.02 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 26.01 | 27.34 | 34.03 | -17.14 | -13.58 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.55 | 0.95 | 91.96 | 57.83 | 57.95 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.22 | -2.22 | -7.94 | -1.52 | -1.23 |
Net Cash from Financing Activities | 0.33 | -1.27 | 84.02 | 56.31 | 56.72 |
Effect of Exchange Rate Changes | 0.23 | 0.29 | 2.44 | 0.54 | 0.53 |
Net Change In Cash & Equivalents | -29.62 | -10.38 | 15.13 | -51.11 | -22.74 |
Cash at Beginning of Period | 130.65 | 130.65 | 115.52 | 115.52 | 115.52 |
Cash at End of Period | 101.03 | 120.27 | 130.65 | 64.40 | 92.77 |
Diluted Net EPS | -0.76 | -0.32 | 0.40 | -0.74 | -0.53 |