MeiraGTx (MGTX)
6.59
0.04 (0.61%)
At close: Apr 25, 2025, 12:00 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 |
| -147.79M | -88.18M | -93.14M | -74.11M | -84.03M | -131.56M | -124.54M | -128.93M | -129.62M | -112.21M | -100.88M | -86.99M | -79.56M | -80.11M | -60.6M | -65.93M | -57.99M | -53.01M | -57.04M | -52.45M | -54.75M | -70.32M | -75.29M | -84.44M | -82.87M | -70.41M | -63.43M | -40.63M | -31.04M | -22.44M | -14M | -6.82M | |
| 12.68M | 13.67M | 13.89M | 13.91M | 13.73M | 12.31M | 10.86M | 9.7M | 8.72M | 8.29M | 8.3M | 8.23M | 7.87M | 7.16M | 6.19M | 5.11M | 4.17M | 3.49M | 2.96M | 2.55M | 2.24M | 2.07M | 2.07M | 2.09M | 2.05M | 1.65M | 1.32M | 958.13K | 679.18K | 579.7K | 373.28K | 179.88K | |
| 25.19M | 26.03M | 26.78M | 28.24M | 27.72M | 27.56M | 27.45M | 27.48M | 28.62M | 27.24M | 25.64M | 23.55M | 20.78M | 19.3M | 17.7M | 17.55M | 18.42M | 19.58M | 19.35M | 18.68M | 15.93M | 13.15M | 12.57M | 16.54M | 17.88M | 16.5M | 14.06M | 6.39M | 2.96M | 2.02M | 1.54M | 844.24K | |
| 36.71M | 43.85M | 8.36M | 5.08M | -6.42M | -2.7M | -39K | -7.26M | 3.2M | -7M | -11.51M | -5.86M | -7.49M | -20.45M | -18.59M | -15.95M | -15.56M | -19.15M | -26.74M | -29.7M | 71.66M | 81.71M | 94.61M | 99.76M | -1.8M | -3.27M | -1.39M | 703.74K | 3.8M | 2.6M | 503.46K | -1.3M | |
| -14.3M | -74.93M | -72.04M | -72.78M | -58.12M | -19.04M | -6.25M | -6.74M | -876K | 17.51M | 4.55M | 4.85M | 2.64M | -173.96K | -243.5K | 7.44M | 7.29M | 7.57M | 7.63M | -175.28K | 1.9M | 6.32M | 6.23M | 6.32M | 4.49M | 2.15M | 2.17M | 2.17M | 2.03M | 31.08K | 9.26K | 4.51K | |
| n/a | -10.54M | -1.77M | -3.68M | -3.68M | 6.86M | -1.91M | n/a | n/a | 1.76M | 5.12M | 4.87M | 6.45M | 2.13M | -3.1M | -2.4M | -3.21M | -220.95K | 1.1M | 365.6K | -3.12M | -4.02M | -2.8M | 2.4M | 3.47M | 3.72M | 2.65M | -2.71M | -1.21M | -990.39K | -598.87K | -149.25K | |
| 29.64M | 48.09M | 41.05M | 13.61M | -983K | -3.22M | -9.01M | -14.12M | 9.62M | 8.98M | 12.36M | 17.57M | 31.28M | -7.23M | -10.83M | -4.27M | -32.64M | -33.79M | -39.64M | -43.48M | 57.84M | 83.35M | 95.17M | 97.77M | -3.92M | -4.73M | -718.59K | 4.76M | 8.53M | 6.45M | 2.15M | -454.33K | |
| -104.5M | -95.77M | -95.16M | -104.71M | -105.36M | -107.08M | -103.4M | -102.19M | -73.1M | -38M | -34.46M | -27.91M | -10.53M | -58.92M | -50.88M | -42.5M | -63.97M | -56.38M | -65.64M | -74.5M | 20.04M | 30.55M | 37.96M | 40.67M | -58.89M | -51.13M | -43.95M | -29.06M | -18.06M | -14.35M | -10.53M | -6.4M | |
| -4.96M | -6.77M | -9.6M | -13.25M | -20.17M | -25.64M | -32.08M | -41.11M | -44.96M | -60.84M | -62.73M | -54.31M | -55.22M | -41.08M | -49.01M | -46.35M | -37.02M | -31.54M | -13.73M | -11.9M | -8.98M | -13.12M | -12.15M | -11.16M | -11.26M | -4.52M | -7.03M | -10.01M | -10.54M | -8.39M | -4.82M | -1.74M | |
| 28.43M | 82.64M | 83.23M | 83.23M | 54.21M | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -6.5M | -5.5M | -5.5M | -5.5M | n/a | -389.66K | -389.66K | -389.66K | -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 | -1M | -1M | -1M | -6.5M | -5.5M | -5.5M | -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 | |
| 29.02M | 83.23M | 83.23M | 83.23M | 54.21M | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -15.37M | -16.59M | -30.46M | -30.46M | -16.1M | -14.27M | -389.66K | -389.66K | -389.66K | n/a | n/a | n/a | n/a | n/a | -2.5M | n/a | n/a | n/a | 2.5M | n/a | |
| 23.48M | 75.88M | 73.63M | 69.98M | 34.03M | -25.64M | -32.08M | -41.11M | -44.96M | -61.84M | -63.73M | -55.31M | -61.72M | -46.58M | -54.51M | -51.85M | -37.02M | -31.93M | -14.12M | -12.29M | -9.37M | -13.12M | -12.15M | -11.16M | -11.26M | -4.52M | -9.53M | -10.01M | -10.54M | -8.39M | -2.32M | -1.74M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | -1K | -4.71K | -7.71K | -17.71K | -22.71K | -25.93K | -27.49K | -28.23K | -24.86K | -25K | -28.52K | -29.7K | -30.85K | -31.41K | 2.47M | 2.47M | 2.48M | 2.48M | -9.26K | -1.45K | |
| n/a | n/a | n/a | n/a | -1.23M | -1.23M | -1.23M | -1.23M | -2.77M | -2.77M | -2.77M | -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 | |
| -4.22M | -6.5M | -4.81M | -8.8M | -7.81M | 19.31M | 92.55M | 96.55M | 95.2M | 71.66M | -1.23M | -1.01M | 1.71M | -4.03M | -4.12M | -4.33M | -4.3M | 621.9K | -4.34M | -4.34M | -6.94M | -7.42M | -3.84M | 3.1M | 4.08M | 4.1M | 13.04M | 6.1M | 7.55M | 7.53M | n/a | n/a | |
| 54.53M | 78M | 27.64M | 83.98M | 84.02M | 81.14M | 154.5M | 96.55M | 95.2M | 71.66M | -1.23M | -1.01M | 1.71M | 69.85M | 82.93M | 82.7M | 82.73M | 13.76M | 70.83M | 70.83M | 148.23M | 147.76M | 76.13M | 165.21M | 130.04M | 139.17M | 150.62M | 61.55M | 19.34M | 10.21M | 194.86K | 196.54K | |
| -24.96M | 60.6M | 8.23M | 51.46M | 15.09M | -50.3M | 20.66M | -45M | -22.19M | -28.93M | -100.45M | -85.63M | -71.82M | -35.7M | -22.25M | -11.38M | -17.84M | -74.12M | -9.59M | -16.61M | 159.15M | 164.77M | 102.21M | 194.92M | 59.53M | 83.26M | 96.85M | 22.51M | -9.25M | -12.5M | -12.59M | -7.95M | |
| -109.45M | -102.53M | -104.76M | -117.96M | -125.54M | -132.72M | -135.48M | -143.3M | -118.06M | -98.84M | -97.19M | -82.22M | -65.75M | -100M | -99.89M | -88.85M | -100.99M | -87.91M | -79.37M | -86.41M | 11.06M | 17.43M | 25.81M | 29.51M | -70.15M | -55.65M | -50.98M | -39.06M | -28.59M | -22.74M | -15.36M | -8.13M |