MeiraGTx Holdings PLC
NASDAQ:MGTX
MeiraGTx Holdings PLC
NASDAQ:MGTX
Price:
7.62
USD
1.2%
Market Closed
Market Cap:
$613.3m
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|
MeiraGTx Holdings PLC
NASDAQ:MGTX
|
US |
|
Garb Oil & Power Corp
OTC:GARB
|
US |
Cash Flow Statement
Cash Flow Statement
MeiraGTx Holdings PLC
MeiraGTx Holdings PLC
Currency: USD
| Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
(31)
|
(41)
|
(63)
|
(70)
|
(83)
|
(84)
|
(75)
|
(70)
|
(55)
|
(52)
|
(57)
|
(53)
|
(58)
|
(66)
|
(61)
|
(80)
|
(80)
|
(87)
|
(101)
|
(112)
|
(130)
|
(129)
|
(125)
|
(132)
|
(84)
|
(74)
|
(93)
|
(88)
|
(148)
|
(167)
|
(158)
|
(169)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
5
|
6
|
7
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
12
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
12
|
|
| Stock-Based Compensation |
3
|
6
|
14
|
17
|
18
|
17
|
13
|
13
|
16
|
19
|
19
|
20
|
18
|
18
|
18
|
19
|
21
|
24
|
26
|
27
|
29
|
27
|
27
|
28
|
28
|
28
|
27
|
26
|
25
|
23
|
23
|
23
|
|
| Other Non-Cash Items |
4
|
6
|
19
|
22
|
26
|
26
|
17
|
16
|
15
|
19
|
28
|
27
|
23
|
23
|
15
|
21
|
30
|
33
|
46
|
57
|
38
|
31
|
19
|
16
|
(34)
|
(58)
|
(57)
|
(69)
|
1
|
22
|
13
|
17
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
10
|
13
|
14
|
12
|
12
|
12
|
12
|
12
|
11
|
|
| Change in Working Capital |
9
|
5
|
(1)
|
(5)
|
(4)
|
97
|
95
|
82
|
58
|
(43)
|
(40)
|
(33)
|
(33)
|
(5)
|
(11)
|
(7)
|
31
|
18
|
12
|
9
|
9
|
(14)
|
(9)
|
(3)
|
(1)
|
13
|
41
|
48
|
30
|
28
|
3
|
23
|
|
| Cash from Operating Activities |
(18)
N/A
|
(29)
-61%
|
(44)
-51%
|
(51)
-16%
|
(59)
-15%
|
41
N/A
|
38
-7%
|
31
-20%
|
20
-34%
|
(75)
N/A
|
(66)
+12%
|
(56)
+14%
|
(64)
-13%
|
(43)
+34%
|
(51)
-20%
|
(59)
-16%
|
(11)
+82%
|
(28)
-165%
|
(34)
-23%
|
(38)
-10%
|
(73)
-92%
|
(102)
-40%
|
(103)
-1%
|
(107)
-4%
|
(105)
+2%
|
(105)
+1%
|
(95)
+9%
|
(96)
-1%
|
(104)
-9%
|
(105)
0%
|
(129)
-23%
|
(116)
+10%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(10)
|
(7)
|
(5)
|
(11)
|
(11)
|
(12)
|
(13)
|
(9)
|
(12)
|
(14)
|
(18)
|
(23)
|
(24)
|
(26)
|
(32)
|
(46)
|
(54)
|
(63)
|
(61)
|
(45)
|
(41)
|
(32)
|
(26)
|
(20)
|
(13)
|
(10)
|
(7)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(14)
|
(14)
|
(28)
|
(28)
|
(14)
|
(15)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
54
|
83
|
83
|
83
|
28
|
(1)
|
(0)
|
1
|
|
| Cash from Investing Activities |
(11)
N/A
|
(10)
+5%
|
(10)
+5%
|
(5)
+53%
|
(11)
-149%
|
(11)
+1%
|
(12)
-9%
|
(13)
-8%
|
(9)
+29%
|
(12)
-31%
|
(14)
-15%
|
(32)
-126%
|
(37)
-16%
|
(52)
-40%
|
(55)
-5%
|
(47)
+15%
|
(62)
-33%
|
(55)
+10%
|
(64)
-15%
|
(62)
+3%
|
(45)
+27%
|
(41)
+9%
|
(32)
+22%
|
(26)
+20%
|
34
N/A
|
70
+106%
|
74
+5%
|
76
+3%
|
23
-69%
|
(6)
N/A
|
(5)
+10%
|
(4)
+15%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
61
|
153
|
145
|
136
|
172
|
80
|
155
|
156
|
76
|
76
|
14
|
88
|
88
|
88
|
74
|
2
|
2
|
2
|
1
|
25
|
25
|
87
|
87
|
92
|
94
|
33
|
85
|
59
|
62
|
66
|
14
|
|
| Net Issuance of Debt |
2
|
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
75
|
75
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(3)
|
(5)
|
(5)
|
(7)
|
(4)
|
(7)
|
(8)
|
(5)
|
0
|
(1)
|
(5)
|
0
|
0
|
(5)
|
0
|
(3)
|
(3)
|
(5)
|
(5)
|
(3)
|
(7)
|
(6)
|
(8)
|
(10)
|
(6)
|
(7)
|
(5)
|
(5)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
19
N/A
|
62
+218%
|
151
+145%
|
139
-8%
|
130
-7%
|
165
+27%
|
76
-54%
|
148
+94%
|
148
+0%
|
71
-52%
|
71
+0%
|
14
-81%
|
83
+502%
|
83
0%
|
83
+0%
|
70
-16%
|
2
-98%
|
(1)
N/A
|
(1)
-22%
|
72
N/A
|
95
+33%
|
97
+1%
|
155
+60%
|
81
-47%
|
84
+4%
|
84
0%
|
28
-67%
|
78
+182%
|
55
-30%
|
58
+5%
|
61
+7%
|
11
-82%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
1
|
6
|
1
|
|
| Net Change in Cash |
(9)
N/A
|
22
N/A
|
97
+331%
|
83
-14%
|
60
-29%
|
195
+227%
|
102
-48%
|
165
+61%
|
159
-3%
|
(17)
N/A
|
(10)
+42%
|
(74)
-673%
|
(18)
+76%
|
(11)
+36%
|
(22)
-96%
|
(36)
-60%
|
(72)
-101%
|
(86)
-19%
|
(100)
-17%
|
(29)
+71%
|
(22)
+23%
|
(45)
-103%
|
21
N/A
|
(50)
N/A
|
15
N/A
|
51
+240%
|
8
-84%
|
61
+636%
|
(25)
N/A
|
(52)
-107%
|
(67)
-29%
|
(108)
-62%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(29)
N/A
|
(39)
-37%
|
(51)
-31%
|
(56)
-9%
|
(70)
-26%
|
30
N/A
|
26
-13%
|
17
-32%
|
11
-37%
|
(86)
N/A
|
(79)
+8%
|
(74)
+7%
|
(87)
-18%
|
(66)
+24%
|
(77)
-17%
|
(91)
-18%
|
(57)
+38%
|
(82)
-45%
|
(97)
-18%
|
(99)
-2%
|
(118)
-19%
|
(143)
-21%
|
(135)
+5%
|
(133)
+2%
|
(126)
+5%
|
(118)
+6%
|
(105)
+11%
|
(103)
+2%
|
(109)
-7%
|
(110)
0%
|
(134)
-22%
|
(121)
+10%
|
|
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