MeiraGTx Holdings plc (MGTX)
USD 5.84
(-8.75%)
USD 5.84
(-8.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -105.36 Million | -73.09 Million | -10.53 Million | -63.96 Million | 20.04 Million | -58.88 Million |
| Net Income | -84.02 Million | -129.61 Million | -79.56 Million | -57.99 Million | -54.74 Million | -82.86 Million |
| Depreciation & Amortization | 13.73 Million | 8.72 Million | 7.87 Million | 4.17 Million | 2.23 Million | 2.05 Million |
| Deferred income taxes | -12.3 Million | - | 6.35 Million | -3.21 Million | -3.19 Million | -474.39 Thousand |
| Stock-based compensation | 27.71 Million | 28.62 Million | 20.78 Million | 18.41 Million | 15.92 Million | 17.88 Million |
| Change in working capital | -983 Thousand | 9.62 Million | 31.27 Million | -32.64 Million | 57.83 Million | -3.91 Million |
| Other non-cash items | -49.49 Million | 9.55 Million | 2.73 Million | 7.29 Million | 1.98 Million | 8.43 Million |
| Investing Cash Flow | 34.03 Million | -44.96 Million | -61.71 Million | -37.02 Million | -9.37 Million | -11.25 Million |
| Investments in PPE | -20.17 Million | -44.96 Million | -55.21 Million | -37.02 Million | -8.98 Million | -11.25 Million |
| Acquisitions | 54.2 Million | - | -6.5 Million | - | -389.65 Thousand | - |
| Investment purchases | - | - | -6.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 21.86 Million | - | - | - |
| Other Investing Activities | 54.2 Million | - | -15.36 Million | -16.09 Million | -389.65 Thousand | - |
| Financing Cash Flow | 84.02 Million | 95.2 Million | 1.7 Million | 82.72 Million | 148.23 Million | 130.04 Million |
| Debt repayment | - | -72.74 Million | -1000.00 | -23.04 Thousand | -24.85 Thousand | -30.85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.51 Million | -2.77 Million | - | - | - | - |
| Common Stock Issuance | 85.54 Million | 25 Million | 1.7 Million | 87.05 Million | 148.25 Million | 69.75 Million |
| Other Financing Activities | 85.54 Million | 215.68 Million | 1.7 Million | -4.3 Million | 148.25 Million | 60.32 Million |
| Accounts receivables | 4.82 Million | 1.03 Million | 16.39 Million | -15.4 Million | -23.88 Million | - |
| Accounts payables | 2.33 Million | 3.73 Million | 13.34 Million | 1.56 Million | -8681.00 | -2.11 Million |
| Inventory | - | - | 9.02 Million | -3.24 Million | -4.01 Million | - |
| Other working capital | -8.14 Million | 4.85 Million | -7.48 Million | -15.56 Million | 85.74 Million | -1.79 Million |
| Cash at beginning of period | 115.51 Million | 137.7 Million | 209.52 Million | 227.35 Million | 68.2 Million | 8.67 Million |
| Cash at end of period | 129.56 Million | 115.51 Million | 137.7 Million | 209.52 Million | 227.35 Million | 68.2 Million |
| Capital Expenditure | -20.17 Million | -44.96 Million | -55.21 Million | -37.02 Million | -8.98 Million | -11.25 Million |
| Effect of forex changes on cash | 2.44 Million | 674 Thousand | -1.27 Million | 424.44 Thousand | 243.48 Thousand | -362.52 Thousand |
| Net cash flow / Change in cash | 14.05 Million | -22.18 Million | -71.81 Million | -17.83 Million | 159.15 Million | 59.53 Million |
| Free Cash Flow | -125.53 Million | -118.06 Million | -65.74 Million | -100.98 Million | 11.06 Million | -70.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -48.62 Million | -20.44 Million | -84.02 Million | 20.21 Million | -44.29 Million | -29.58 Million |
| Depreciation & Amortization | 3.22 Million | 3.27 Million | 13.73 Million | 3.91 Million | 3.47 Million | 3.24 Million |
| Deferred income taxes | - | - | -12.3 Million | -10.53 Million | 8.76 Million | -1.9 Million |
| Stock-based compensation | 5.81 Million | 6.96 Million | 27.71 Million | 6.96 Million | 7.05 Million | 7.27 Million |
| Change in working capital | 19.15 Million | 1.66 Million | -983 Thousand | 19.9 Million | 322 Thousand | -8.28 Million |
| Other non-cash items | -6.19 Million | -18.28 Million | -49.49 Million | -54.99 Million | 263 Thousand | 238 Thousand |
| Investing Cash Flow | -1.32 Million | 27.34 Million | 34.03 Million | 51.17 Million | -3.56 Million | -4.97 Million |
| Investments in PPE | -1.32 Million | -1.67 Million | -20.17 Million | -3.03 Million | -3.56 Million | -4.97 Million |
| Acquisitions | - | 29.01 Million | 54.2 Million | 54.2 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 29.01 Million | 54.2 Million | 54.2 Million | - | - |
| Financing Cash Flow | 1.6 Million | -1.27 Million | 84.02 Million | 27.71 Million | -404 Thousand | 57.94 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -2.22 Million | -1.51 Million | 1.23 Million | -288 Thousand | - |
| Common Stock Issuance | 1.6 Million | 951 Thousand | 85.54 Million | 27.71 Million | -116 Thousand | 57.94 Million |
| Other Financing Activities | -9000.00 | -2.22 Million | 85.54 Million | 27.71 Million | -116 Thousand | 57.94 Million |
| Accounts receivables | 18.95 Million | -1.6 Million | 4.82 Million | 7.3 Million | 10.35 Million | 3.58 Million |
| Accounts payables | 472 Thousand | 5.19 Million | 2.33 Million | -3.06 Million | -7.67 Million | -1.57 Million |
| Inventory | - | - | - | 4 Million | 2.75 Million | -6.75 Million |
| Other working capital | -269 Thousand | -1.93 Million | -8.14 Million | 15.65 Million | -5.1 Million | -3.54 Million |
| Cash at beginning of period | 119.2 Million | 129.56 Million | 115.51 Million | 63.36 Million | 92.77 Million | 68.78 Million |
| Cash at end of period | 99.97 Million | 119.2 Million | 129.56 Million | 129.56 Million | 64.4 Million | 92.77 Million |
| Capital Expenditure | -1.32 Million | -1.67 Million | -20.17 Million | -3.03 Million | -3.56 Million | -4.97 Million |
| Effect of forex changes on cash | -58 Thousand | 287 Thousand | 2.44 Million | 1.9 Million | 12 Thousand | 29 Thousand |
| Net cash flow / Change in cash | -19.23 Million | -10.36 Million | 14.05 Million | 66.2 Million | -28.37 Million | 23.98 Million |
| Free Cash Flow | -20.78 Million | -38.41 Million | -125.53 Million | -17.57 Million | -27.97 Million | -33.98 Million |
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