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MeiraGTx Holdings plc (MGTX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.47-0.07 (-1.26%)
As of 01:28PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-112,214
-84,027
-129,615
-79,561
-57,992
Depreciation & amortization
8,293
13,724
8,603
7,873
4,172
Deferred income taxes
0
-
-
-
-
Stock based compensation
27,243
27,716
28,623
20,784
18,417
Change in working capital
8,983
-983
9,621
31,277
-32,641
Accounts receivable
-7,243
9,975
1,032
16,391
-15,402
Accounts Payable
18,077
2,330
3,737
13,347
1,566
Other working capital
-98,843
-125,539
-118,061
-65,747
-100,987
Other non-cash items
2,061
545
218
2,739
7,290
Net cash provided by operating activites
-38,003
-105,365
-73,098
-10,530
-63,967
Cash flows from investing activities
Investments in property, plant and equipment
-60,840
-20,174
-44,963
-55,217
-37,020
Acquisitions, net
-1,000
-
0
-6,500
0
Net cash used for investing activites
-61,840
34,034
-44,963
-61,717
-37,020
Cash flows from financing activities
Debt repayment
0
-
0
-1
-23
Common stock issued
93,536
91,950
25,000
0
87,051
Dividends Paid
-
-
0
0
-
Other financing activites
-9,562
-7,937
-5,031
-
-5,141
Net cash used privided by (used for) financing activities
71,662
84,023
95,200
1,708
82,728
Net change in cash
-28,181
12,692
-22,861
-70,539
-18,259
Cash at beginning of period
143,634
115,516
137,703
209,520
227,357
Cash at end of period
115,453
130,649
115,516
137,703
209,520
Free Cash Flow
Operating Cash Flow
-38,003
-105,365
-73,098
-10,530
-63,967
Capital Expenditure
-60,840
-20,174
-44,963
-55,217
-37,020
Free Cash Flow
-98,843
-125,539
-118,061
-65,747
-100,987