MeiraGTx (MGTX)
NASDAQ: MGTX
· Real-Time Price · USD
8.18
-0.15 (-1.80%)
At close: Aug 15, 2025, 3:59 PM
8.14
-0.49%
After-hours: Aug 15, 2025, 07:12 PM EDT
MeiraGTx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -39.98M | -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 |
Depreciation & Amortization | 3.14M | 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 |
Stock-Based Compensation | 4.89M | 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 |
Other Working Capital | n/a | 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 |
Other Non-Cash Items | n/a | 5.63M | -2.63M | 976K | -18.28M | -55M | 263K | 238K | -3.63M | -15.92M | 13.06M | -258K | 2.24M | 2.47M | 104K | 39K | 35K |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | n/a | 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 |
Operating Cash Flow | -36.83M | -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 |
Capital Expenditures | -1.71M | -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 |
Cash Acquisitions | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 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 |
Investing Cash Flow | -1.71M | -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 |
Debt Repayment | 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 | 4K | -5K |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 1.71M | -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 |
Financial Cash Flow | 1.71M | 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 |
Net Cash Flow | -37.06M | -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 |
Free Cash Flow | -38.54M | -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 |