MeiraGTx (MGTX)
6.71
0.16 (2.44%)
At close: Apr 25, 2025, 3:59 PM
MeiraGTx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -39.4M | -39.33M | -48.62M | -20.44M | 20.21M | -44.3M | -29.58M | -30.36M | -27.31M | -37.28M | -33.97M | -31.05M | -9.91M | -25.95M | -20.09M | -23.62M | -10.46M | -6.43M | -25.42M | -15.68M | -5.48M | -10.46M | -20.82M | -17.98M | -21.06M | -15.42M | -29.98M | -16.4M | -8.6M | -8.44M | -7.18M | -6.82M | |
| 2.92M | 3.26M | 3.22M | 3.27M | 3.91M | 3.48M | 3.25M | 3.09M | 2.49M | 2.03M | 2.08M | 2.12M | 2.06M | 2.04M | 2.02M | 1.76M | 1.35M | 1.07M | 940.32K | 815.42K | 669.46K | 532.82K | 536.64K | 499.64K | 503.53K | 534.61K | 556.24K | 458.84K | 99.48K | 206.42K | 193.4K | 179.88K | |
| 6.12M | 6.3M | 5.81M | 6.96M | 6.96M | 7.05M | 7.27M | 6.43M | 6.8M | 6.94M | 7.3M | 7.58M | 5.42M | 5.34M | 5.2M | 4.82M | 3.94M | 3.74M | 5.06M | 5.68M | 5.1M | 3.51M | 4.39M | 2.93M | 2.33M | 2.92M | 8.36M | 4.28M | 940.08K | 484.56K | 690.85K | 844.24K | |
| 8.52M | 30.39M | -269K | -1.93M | 15.66M | -5.1M | -3.54M | -13.43M | 19.38M | -2.44M | -10.76M | -2.97M | 9.17M | -6.95M | -5.12M | -4.59M | -3.79M | -5.09M | -2.47M | -4.21M | -7.38M | -12.68M | -5.43M | 97.16M | 2.67M | 217.06K | -290.35K | -4.39M | 1.2M | 2.1M | 1.8M | -1.3M | |
| 5.63M | -2.63M | 976K | -18.28M | -55M | 263K | 238K | -3.63M | -15.92M | 13.06M | -258K | 2.24M | 2.47M | 104K | 39K | 35K | -351.96K | 34.46K | 7.72M | -110.53K | -69.97K | 93.97K | -88.75K | 1.97M | 4.34M | 3.28K | 1.62K | 143.68K | 2M | 21.82K | 4.75K | 4.51K | |
| n/a | n/a | n/a | n/a | -10.54M | 8.77M | -1.91M | n/a | n/a | n/a | n/a | n/a | 1.76M | 3.37M | -251K | 1.58M | -2.56M | -1.87M | 450.03K | 764.25K | 430.06K | -545.53K | -283.18K | -2.72M | -474.39K | 677.49K | 4.91M | -1.65M | -220.09K | -391.52K | -449.63K | -149.25K | |
| 1.45M | 7.37M | 19.16M | 1.66M | 19.9M | 322K | -8.28M | -12.93M | 17.67M | -5.46M | -13.39M | 10.81M | 17.03M | -2.08M | -8.18M | 24.51M | -21.48M | -5.68M | -1.63M | -3.85M | -22.62M | -11.53M | -5.47M | 97.46M | 2.89M | 293.4K | -2.88M | -4.22M | 2.07M | 4.3M | 2.6M | -454.33K | |
| -23.28M | -25.02M | -19.46M | -36.74M | -14.55M | -24.41M | -29.01M | -37.39M | -16.27M | -20.73M | -27.81M | -8.3M | 18.83M | -17.18M | -21.26M | 9.09M | -29.56M | -9.14M | -12.88M | -12.38M | -21.97M | -18.41M | -21.74M | 82.17M | -11.47M | -10.99M | -19.03M | -17.4M | -3.71M | -3.82M | -4.14M | -6.4M | |
| -1.22M | -730K | -1.33M | -1.68M | -3.03M | -3.56M | -4.97M | -8.61M | -8.49M | -10.01M | -14M | -12.46M | -24.37M | -11.9M | -5.58M | -13.37M | -10.23M | -19.83M | -2.92M | -4.04M | -4.75M | -2.02M | -1.09M | -1.12M | -8.89M | -1.05M | -107.56K | -1.21M | -2.15M | -3.56M | -3.09M | -1.74M | |
| n/a | -584K | n/a | 29.02M | 54.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -5.5M | n/a | n/a | n/a | n/a | -389.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -5.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 29.02M | 54.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -14.37M | -2.22M | -13.88M | n/a | n/a | -389.66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.5M | 2.5M | n/a | |
| -1.22M | -1.31M | -1.33M | 27.34M | 51.18M | -3.56M | -4.97M | -8.61M | -8.49M | -10.01M | -14M | -12.46M | -25.37M | -11.9M | -5.58M | -18.87M | -10.23M | -19.83M | -2.92M | -4.04M | -5.14M | -2.02M | -1.09M | -1.12M | -8.89M | -1.05M | -107.56K | -1.21M | -2.15M | -6.06M | -586.99K | -1.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | -5K | -3.71K | -3K | -6K | -10K | -6.93K | -4.56K | -6.74K | -6.62K | -7.08K | -8.07K | -7.92K | -7.78K | -7.63K | 2.49M | -7.8K | -1.45K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.23M | n/a | n/a | n/a | -2.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11K | -1.98M | -9K | -2.22M | -2.29M | -288K | -4M | -1.23M | 24.83M | 72.95M | n/a | -2.58M | 1.29M | 54K | 219K | 141K | -4.45M | -28.19K | 385.00 | 174.81K | 474.89K | -4.99M | 1.27K | -2.43M | -2 | -1.41M | 6.94M | -1.44M | 18.5K | 7.53M | n/a | n/a | |
| 4.24M | 49.96M | 1.6M | -1.27M | 27.71M | -404K | 57.95M | -1.23M | 24.83M | 72.95M | n/a | -2.58M | 1.29M | 54K | 223K | 136K | 69.44M | 13.13M | -5.62K | 164.81K | 467.96K | 70.21M | -5.47K | 77.57M | -7.08K | -1.42M | 89.07M | 42.4M | 9.13M | 10.02M | -1.68K | 196.54K | |
| -19.36M | 24M | -19.24M | -10.36M | 66.2M | -28.37M | 23.99M | -46.73M | 810K | 42.6M | -41.67M | -23.92M | -5.93M | -28.92M | -26.85M | -10.11M | 30.19M | -15.48M | -15.98M | -16.57M | -26.1M | 49.06M | -23M | 159.19M | -20.48M | -13.5M | 69.7M | 23.81M | 3.25M | 90.93K | -4.64M | -7.95M | |
| -24.49M | -25.75M | -20.79M | -38.42M | -17.58M | -27.98M | -33.99M | -46M | -24.76M | -30.74M | -41.81M | -20.76M | -5.54M | -29.09M | -26.84M | -4.28M | -39.8M | -28.98M | -15.8M | -16.42M | -26.72M | -20.43M | -22.84M | 81.05M | -20.35M | -12.05M | -19.14M | -18.61M | -5.86M | -7.38M | -7.22M | -8.13M |