MGTX - MeiraGTx Holdings plc
IEX Last Trade
4.08
-0.100 -2.451%
Share volume: 108,952
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Research and Development in Biotechnology (except Nanobiotechnology):
0.21%
PREVIOUS CLOSE
CHG
CHG%
$4.18
-0.10
-2.39%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-11 | 2022-11-10 | 2023-03-14 | 2023-05-11 | 2023-08-10 | 2023-11-14 | 2024-03-15 | 2024-05-09 | |
| Cash flow financing | 0.000 | 72.949 M | 24.833 M | -1.231 M | 57.947 M | -404.000 K | 27.711 M | -1.270 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -27.807 M | -20.726 M | -16.267 M | -37.392 M | -29.012 M | -24.414 M | -14.547 M | -36.741 M | |
| Net income | -33.973 M | -37.284 M | -27.313 M | -30.364 M | -29.581 M | -44.297 M | 20.215 M | -20.442 M | |
| Depreciation | 2.085 M | 2.028 M | 2.492 M | 3.092 M | 3.247 M | 3.479 M | 3.912 M | 3.275 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 15.942 M | 23.701 M | 21.334 M | 36.298 M | 32.690 M | 22.398 M | 10.138 M | 10.915 M | |
| Investing Cashflow | -14.000 M | -10.011 M | -8.492 M | -8.605 M | -4.975 M | -3.564 M | 51.178 M | 27.340 M | |
| Net Borrowings | -65.773 M | -39.373 M | -40.757 M | 6.589 M | -19.249 M | 9.059 M | -60.220 M | -50.010 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.000 M | -10.011 M | -8.492 M | -8.605 M | -4.975 M | -3.564 M | -3.030 M | -1.678 M | |
| Cash Change | 72.108 M | 114.706 M | 115.516 M | 68.784 M | 92.773 M | 63.365 M | 129.566 M | 119.206 M |