MeiraGTx Holdings plc (MGTX)
NASDAQ: MGTX · Real-Time Price · USD
6.16
-0.62 (-9.14%)
Apr 1, 2025, 4:00 PM EDT - Market closed

MeiraGTx Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2016
Net Income
-147.79-84.03-129.62-79.56-57.99
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Depreciation & Amortization
12.8313.738.727.874.17
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Other Amortization
1.11.080.44--
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Loss (Gain) From Sale of Assets
-28.43-54.2-0.060.21
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Asset Writedown & Restructuring Costs
-1.15---
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Loss (Gain) From Sale of Investments
--0.5-0.360.43-
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Loss (Gain) on Equity Investments
0.020.01-0.01-
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Stock-Based Compensation
25.1927.7228.6220.7818.42
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Other Operating Activities
2.94-9.359.478.63.86
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Change in Accounts Receivable
6.339.981.0316.39-15.4
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Change in Inventory
-0.39----
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Change in Accounts Payable
10.742.333.7413.351.57
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Change in Unearned Revenue
26.66-7.51-15.92-7.49-15.56
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Change in Income Taxes
4.05-5.154.140.31-0.72
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Change in Other Net Operating Assets
-17.75-0.6316.638.72-2.53
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Operating Cash Flow
-104.5-105.37-73.1-10.53-63.97
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Capital Expenditures
-4.96-20.17-44.96-46.35-20.92
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Sale of Property, Plant & Equipment
28.4354.21---
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Sale (Purchase) of Intangibles
-----2.13
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Investment in Securities
----6.5-
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Other Investing Activities
----8.87-13.97
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Investing Cash Flow
23.4834.03-44.96-61.72-37.02
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Long-Term Debt Issued
--75--
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Total Debt Issued
--75--
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Long-Term Debt Repaid
----0-0.02
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Total Debt Repaid
----0-0.02
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Net Debt Issued (Repaid)
--75-0-0.02
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Issuance of Common Stock
59.3991.9625.231.7187.89
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Repurchase of Common Stock
-2.34-1.52-2.77--
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Other Financing Activities
-2.52-6.42-2.26--5.14
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Financing Cash Flow
54.5384.0295.21.7182.73
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Foreign Exchange Rate Adjustments
1.52.440.67-1.280.42
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Net Cash Flow
-24.9815.13-22.19-71.82-17.84
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Free Cash Flow
-109.45-125.54-118.06-56.88-84.89
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Free Cash Flow Margin
-328.89%-895.62%-741.59%-150.87%-545.47%
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Free Cash Flow Per Share
-1.57-2.22-2.61-1.29-2.25
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Cash Interest Paid
12.0313.050.330.140
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Levered Free Cash Flow
-72.72-78.12-62.84-32.64-34.91
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Unlevered Free Cash Flow
-65.53-70.93-60.19-32.46-34.83
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Change in Net Working Capital
-4.046.54-20.15-30.7117.27
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Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q