MeiraGTx Holdings plc (MGTX)
NASDAQ: MGTX · Real-Time Price · USD
6.15
+0.31 (5.31%)
At close: Dec 20, 2024, 4:00 PM
6.50
+0.35 (5.69%)
After-hours: Dec 20, 2024, 5:28 PM EST
MeiraGTx Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -88.18 | -84.03 | -129.62 | -79.56 | -57.99 | -54.75 | Upgrade
|
| Depreciation & Amortization | 13.67 | 13.73 | 8.72 | 7.87 | 4.17 | 2.24 | Upgrade
|
| Other Amortization | 1.1 | 1.08 | 0.44 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -82.3 | -54.2 | - | 0.06 | 0.21 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1.15 | 1.15 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.45 | -0.5 | -0.36 | 0.43 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.01 | - | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 26.03 | 27.72 | 28.62 | 20.78 | 18.42 | 15.93 | Upgrade
|
| Other Operating Activities | -14.89 | -9.35 | 9.47 | 8.6 | 3.86 | -0.11 | Upgrade
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| Change in Accounts Receivable | 15.21 | 9.98 | 1.03 | 16.39 | -15.4 | -23.89 | Upgrade
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| Change in Accounts Payable | 10.96 | 2.33 | 3.74 | 13.35 | 1.57 | -0.01 | Upgrade
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| Change in Unearned Revenue | 28.34 | -7.51 | -15.92 | -7.49 | -15.56 | 85.74 | Upgrade
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| Change in Income Taxes | 5.31 | -5.15 | 4.14 | 0.31 | -0.72 | -8.4 | Upgrade
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| Change in Other Net Operating Assets | -11.72 | -0.63 | 16.63 | 8.72 | -2.53 | 3.28 | Upgrade
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| Operating Cash Flow | -95.77 | -105.37 | -73.1 | -10.53 | -63.97 | 20.04 | Upgrade
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| Capital Expenditures | -6.77 | -20.17 | -44.96 | -46.35 | -20.92 | -8.98 | Upgrade
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| Sale of Property, Plant & Equipment | 82.64 | 54.21 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -0.39 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -2.13 | - | Upgrade
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| Investment in Securities | - | - | - | -6.5 | - | - | Upgrade
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| Other Investing Activities | - | - | - | -8.87 | -13.97 | - | Upgrade
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| Investing Cash Flow | 75.88 | 34.03 | -44.96 | -61.72 | -37.02 | -9.37 | Upgrade
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| Long-Term Debt Issued | - | - | 75 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 75 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0 | -0.02 | -0.02 | Upgrade
|
| Total Debt Repaid | - | - | - | -0 | -0.02 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 75 | -0 | -0.02 | -0.02 | Upgrade
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| Issuance of Common Stock | 85.15 | 91.96 | 25.23 | 1.71 | 87.89 | 155.76 | Upgrade
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| Repurchase of Common Stock | -2.34 | -1.52 | -2.77 | - | - | - | Upgrade
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| Other Financing Activities | -4.8 | -6.42 | -2.26 | - | -5.14 | -7.5 | Upgrade
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| Financing Cash Flow | 78 | 84.02 | 95.2 | 1.71 | 82.73 | 148.23 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.52 | 2.44 | 0.67 | -1.28 | 0.42 | 0.24 | Upgrade
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| Net Cash Flow | 60.63 | 15.13 | -22.19 | -71.82 | -17.84 | 159.15 | Upgrade
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| Free Cash Flow | -102.53 | -125.54 | -118.06 | -56.88 | -84.89 | 11.06 | Upgrade
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| Free Cash Flow Margin | -736.11% | -895.62% | -741.59% | -150.87% | -545.47% | 83.24% | Upgrade
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| Free Cash Flow Per Share | -1.56 | -2.22 | -2.61 | -1.29 | -2.25 | 0.33 | Upgrade
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| Cash Interest Paid | 11.95 | 13.05 | 0.33 | 0.14 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -64.78 | -78.12 | -62.84 | -32.64 | -34.91 | -20.87 | Upgrade
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| Unlevered Free Cash Flow | -57.56 | -70.93 | -60.19 | -32.46 | -34.83 | -20.84 | Upgrade
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| Change in Net Working Capital | -19.81 | 6.54 | -20.15 | -30.71 | 17.27 | 3.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.