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 | -167.33M | -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 |
Depreciation & Amortization | 12.55M | 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 |
Stock-Based Compensation | 23.12M | 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 |
Other Working Capital | 38.64M | 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 |
Other Non-Cash Items | 3.98M | -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 |
Deferred Income Tax | n/a | 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 |
Change in Working Capital | 27.98M | 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 |
Operating Cash Flow | -104.58M | -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 |
Capital Expenditures | -4.99M | -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 |
Cash Acquisitions | -584K | 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 |
Purchase of Investments | 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 |
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 | 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 |
Investing Cash Flow | -5.57M | 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 |
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 | 4K | -1K | -4.71K | -7.71K | -17.71K |
Common Stock Repurchased | n/a | 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 |
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 | -287K | -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 |
Financial Cash Flow | 57.52M | 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 |
Net Cash Flow | -51.66M | -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 |
Free Cash Flow | -109.57M | -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 |