検索





検索





市場
/
株式
/
nasdaq-mgtx
/

MeiraGTx Holdings PLC

MGTX

ウォッチリストに追加

13.920USD

+1.120+8.75%

終値 07/02, 13:00（ET）15分遅れの株価

1.13B時価総額

損失額直近12ヶ月PER

MeiraGTx Holdings PLC

13.920

+1.120+8.75%

財務諸表損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務諸表損益計算書貸借対照表キャッシュフロー計算書

MeiraGTx Holdings PLCの財務健全性および安定性を評価するために、こちらで{stock name}の年次および四半期キャッシュフロー計算書をご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

営業活動によるキャッシュフロー（間接法）

継続事業の営業CF

148.36%17.81M

300.34%46.63M

51.18%-12.21M

-125.88%-43.95M

-0.24%-36.83M

-60.01%-23.28M

-2.49%-25.02M

32.94%-19.46M

1.74%-36.74M

10.57%-14.55M

-17.79%-24.41M

-4.33%-29.01M

-350.61%-37.39M

-186.40%-16.27M

-20.62%-20.73M

-30.79%-27.81M

-191.33%-8.30M

163.69%18.83M

-87.97%-17.18M

-65.06%-21.26M

173.37%9.09M

-34.55%-29.56M

50.33%-9.14M

40.76%-12.88M

-115.07%-12.38M

-91.58%-21.97M

-67.42%-18.41M

-14.27%-21.74M

572.33%82.17M

-209.18%-11.47M

-188.16%-10.99M

-360.16%-19.03M

-172.01%-17.40M

---3.71M

---3.82M

---4.14M

---6.40M

継続事業の当期純利益

-15.84%-46.31M

138.30%15.09M

-28.43%-50.51M

20.21%-38.80M

-95.58%-39.98M

-294.90%-39.40M

11.21%-39.33M

-64.36%-48.62M

32.68%-20.44M

174.01%20.21M

-18.81%-44.30M

12.93%-29.58M

2.19%-30.36M

-175.55%-27.31M

-43.70%-37.28M

-69.13%-33.97M

-31.45%-31.05M

5.25%-9.91M

-303.39%-25.95M

20.97%-20.09M

-50.61%-23.62M

-90.86%-10.46M

38.52%-6.43M

-22.07%-25.42M

12.79%-15.68M

73.97%-5.48M

32.18%-10.46M

30.55%-20.82M

-9.62%-17.98M

-144.72%-21.06M

-82.74%-15.42M

-317.63%-29.98M

-140.50%-16.40M

---8.60M

---8.44M

---7.18M

---6.82M

営業損益

-2.37%3.01M

1.43%3.12M

-3.19%3.16M

-0.99%3.19M

-5.92%3.08M

-39.32%3.07M

-6.29%3.26M

-0.77%3.22M

5.92%3.27M

103.09%5.06M

71.55%3.48M

55.73%3.25M

45.99%3.09M

20.85%2.49M

-0.44%2.03M

3.42%2.08M

20.48%2.12M

52.65%2.06M

91.25%2.04M

114.40%2.02M

115.59%1.76M

101.77%1.35M

99.90%1.07M

75.22%940.32K

63.20%815.42K

32.95%669.46K

-0.34%532.82K

-3.52%536.64K

8.89%499.64K

406.16%503.53K

158.99%534.61K

187.62%556.24K

155.08%458.84K

--99.48K

--206.42K

--193.40K

--179.88K

その他非資金項目

190.20%4.25M

-42.98%3.25M

156.38%1.77M

-1471.45%-8.31M

-650.82%-4.71M

146.19%5.70M

-134.89%-3.14M

138.19%606.00K

123.77%856.00K

22.33%-12.34M

-31.29%8.99M

-115.53%-1.59M

-257.11%-3.60M

-482.01%-15.89M

284.34%13.08M

3087.13%10.22M

38.91%2.29M

258.49%4.16M

284.90%3.40M

-104.24%-342.00K

155.35%1.65M

-3650.12%-2.62M

-8463.42%-1.84M

2269.83%8.07M

186.22%646.17K

-101.61%-69.97K

-103.16%-21.50K

-107.57%-371.93K

50.18%-749.42K

143.86%4.34M

284.14%680.77K

1204.22%4.91M

-939.33%-1.50M

--1.78M

---369.70K

---444.88K

---144.74K

運転資本の増減

241504.55%53.15M

1100.49%19.53M

269.11%26.99M

-129.83%-5.70M

-98.65%22.00K

-91.80%1.63M

2578.39%7.31M

328.32%19.09M

112.57%1.63M

12.71%19.84M

105.01%273.00K

37.77%-8.36M

-220.37%-12.95M

3.35%17.60M

-170.17%-5.45M

-66.91%-13.44M

-56.05%10.76M

177.88%17.03M

64.48%-2.02M

-394.73%-8.05M

735.11%24.48M

1.48%-21.86M

52.50%-5.68M

70.26%-1.63M

-103.95%-3.85M

-1019.08%-22.19M

-4176.83%-11.96M

-90.35%-5.47M

2407.99%97.46M

16.38%2.41M

-93.18%293.40K

-210.41%-2.88M

-829.47%-4.22M

--2.07M

--4.30M

--2.60M

---454.33K

-売上債権の増減

-139.88%-260.00K

-157.40%-194.00K

82.06%-490.00K

-114.08%-1.32M

140.67%652.00K

-96.68%338.00K

-126.38%-2.73M

161.28%9.37M

88.66%-1.60M

219.70%10.17M

230.34%10.35M

206.16%3.58M

-254.15%-14.14M

162.48%3.18M

-1071.15%-7.94M

44.62%-3.38M

-65.73%9.17M

56.38%-5.09M

131.60%818.00K

-270.86%-6.10M

668.77%26.76M

51.12%-11.68M

---2.59M

--3.57M

---4.71M

---23.89M

----

-棚卸資産の増減

100.00%0.00

--306.00K

--325.00K

---203.00K

---387.00K

----

-前払費用の増減

-700.00%-42.00K

2235.90%833.00K

86.77%-257.00K

10.48%137.00K

-98.68%7.00K

-102.64%-39.00K

-291.62%-1.94M

111.96%124.00K

-57.09%530.00K

-41.09%1.48M

126.36%1.01M

-552.84%-1.04M

58.33%1.23M

237.23%2.51M

-57.21%-3.85M

292.44%229.00K

5.55%780.00K

125.64%744.00K

-168.00%-2.45M

96.94%-119.00K

-10.75%739.00K

-234.74%-2.90M

216.78%3.60M

-156.05%-3.89M

340.31%827.98K

2697.50%2.15M

-617.36%-3.08M

-233.53%-1.52M

122.90%188.04K

118.77%76.97K

-61.56%-429.57K

781.99%1.14M

-568.00%-821.06K

---410.00K

---265.89K

--129.05K

---122.91K

-その他流動資産の増減

-82.08%1.16M

-16.92%-8.50M

-212.08%-4.18M

-102.47%-244.00K

415.82%6.49M

-36.27%-7.27M

15.18%-1.34M

21822.22%9.87M

825.00%1.26M

-113.40%-5.33M

-160.23%-1.58M

103.33%45.00K

-97.62%136.00K

66.09%-2.50M

26.38%2.63M

-161.44%-1.35M

11.87%5.71M

18.05%-7.37M

86.18%2.08M

2381.18%2.20M

8.19%5.11M

-295.78%-9.00M

117.80%1.12M

102.54%88.75K

77.84%4.72M

41.10%-2.27M

-958.83%-6.27M

-802.83%-3.49M

1626.14%2.65M

-927.79%-3.86M

-169.54%-591.88K

223.62%496.75K

145.48%153.77K

--466.14K

---219.59K

---401.85K

---338.13K

-その他流動負債の増減

16063.51%55.55M

711.23%21.95M

556.76%22.68M

18028.00%4.53M

-101.70%-348.00K

-13.16%2.71M

167.67%3.45M

100.71%25.00K

715.24%20.51M

-59.54%3.12M

-58.33%-5.10M

67.10%-3.54M

40.81%-3.33M

-16.03%7.70M

53.61%-3.22M

-110.34%-10.76M

-21.95%-5.63M

343.63%9.17M

-36.43%-6.95M

-106.77%-5.12M

-9.73%-4.62M

45.78%-3.76M

-42.13%-5.09M

-13.83%-2.47M

-104.28%-4.21M

-1728.10%-6.94M

-26705.73%-3.58M

-9419.66%-2.17M

11282.63%98.44M

131.31%426.43K

-102.84%-13.37K

-103.98%-22.83K

-382.90%-880.30K

---1.36M

--471.13K

--573.58K

--311.17K

非経常的な投資活動によるキャッシュ

営業活動によるキャッシュフロー

148.36%17.81M

300.34%46.63M

51.18%-12.21M

-125.88%-43.95M

-0.24%-36.83M

-60.01%-23.28M

-2.49%-25.02M

32.94%-19.46M

1.74%-36.74M

10.57%-14.55M

-17.79%-24.41M

-4.33%-29.01M

-350.61%-37.39M

-186.40%-16.27M

-20.62%-20.73M

-30.79%-27.81M

-191.33%-8.30M

163.69%18.83M

-87.97%-17.18M

-65.06%-21.26M

173.37%9.09M

-34.55%-29.56M

50.33%-9.14M

40.76%-12.88M

-115.07%-12.38M

-91.58%-21.97M

-67.42%-18.41M

-14.27%-21.74M

572.33%82.17M

-209.18%-11.47M

-188.16%-10.99M

-360.16%-19.03M

-172.01%-17.40M

---3.71M

---3.82M

---4.14M

---6.40M

投資活動によるキャッシュフロー

継続事業の投資CF

17.43%2.01M

-77.67%272.00K

-25.07%547.00K

-42.74%761.00K

1.91%1.71M

-59.80%1.22M

-79.52%730.00K

-73.29%1.33M

-80.50%1.68M

-64.32%3.03M

-64.40%3.56M

-64.46%4.97M

-30.94%8.61M

-65.15%8.49M

-15.91%10.01M

151.12%14.00M

176.77%12.46M

140.25%24.37M

99.85%11.90M

91.19%5.58M

11.55%4.50M

113.55%10.14M

194.35%5.96M

167.09%2.92M

261.89%4.04M

-46.55%4.75M

91.90%2.02M

914.99%1.09M

-7.87%1.12M

313.96%8.89M

-70.41%1.05M

-96.52%107.56K

-30.33%1.21M

--2.15M

--3.56M

--3.09M

--1.74M

設備投資

17.43%2.01M

-77.67%272.00K

-16.44%610.00K

-7.15%1.23M

1.91%1.71M

-59.80%1.22M

-79.52%730.00K

-73.29%1.33M

-80.50%1.68M

-64.32%3.03M

-64.40%3.56M

-64.46%4.97M

-30.94%8.61M

-65.15%8.49M

-15.91%10.01M

151.12%14.00M

176.77%12.46M

140.25%24.37M

99.85%11.90M

91.19%5.58M

11.55%4.50M

113.55%10.14M

194.35%5.96M

167.09%2.92M

261.89%4.04M

-46.55%4.75M

91.90%2.02M

914.99%1.09M

-7.87%1.12M

313.96%8.89M

-70.41%1.05M

-96.52%107.56K

-30.33%1.21M

--2.15M

--3.56M

--3.09M

--1.74M

固定資産売却による純キャッシュフロー

17.43%2.01M

-77.67%272.00K

-25.07%547.00K

-42.74%761.00K

1.91%1.71M

-59.80%1.22M

-79.52%730.00K

-73.29%1.33M

-80.50%1.68M

-64.32%3.03M

-64.40%3.56M

-64.46%4.97M

-30.94%8.61M

-65.15%8.49M

-15.91%10.01M

151.12%14.00M

176.77%12.46M

204.06%24.37M

99.85%11.90M

91.19%5.58M

11.55%4.50M

68.74%8.01M

194.35%5.96M

167.09%2.92M

261.89%4.04M

-46.55%4.75M

91.90%2.02M

914.99%1.09M

-7.87%1.12M

313.96%8.89M

-70.41%1.05M

-96.52%107.56K

-30.33%1.21M

--2.15M

--3.56M

--3.09M

--1.74M

無形資産取引による純キャッシュフロー

----

--2.13M

----

事業取引による純キャッシュフロー

---250.00K

---410.00K

----

---389.66K

----

投資商品による純キャッシュフロー

----

---407.00K

100.00%0.00

--0.00

-100.00%0.00

---584.00K

--0.00

--29.02M

--54.21M

----

その他投資活動による純キャッシュフロー

----

--0.00

100.00%0.00

--0.00

---8.87M

---91.71K

---13.88M

----

---2.50M

--2.50M

----

非継続事業の投資CF

投資活動による純キャッシュフロー

-32.05%-2.26M

10.59%-1.09M

58.37%-547.00K

42.74%-761.00K

-106.25%-1.71M

-102.38%-1.22M

63.13%-1.31M

73.29%-1.33M

417.72%27.34M

702.66%51.18M

64.40%-3.56M

64.46%-4.97M

30.94%-8.61M

66.53%-8.49M

15.91%-10.01M

-151.12%-14.00M

33.96%-12.46M

-147.87%-25.37M

39.98%-11.90M

-91.19%-5.58M

-367.50%-18.87M

-99.14%-10.23M

-880.05%-19.83M

-167.09%-2.92M

-261.89%-4.04M

42.16%-5.14M

-91.90%-2.02M

-914.99%-1.09M

7.87%-1.12M

-313.96%-8.89M

82.61%-1.05M

81.68%-107.56K

30.33%-1.21M

---2.15M

---6.06M

---586.99K

---1.74M

財務活動によるキャッシュフロー

継続事業の財務CF

-690.37%-10.11M

25.54%5.33M

-100.44%-219.00K

239.99%5.45M

234.88%1.71M

-84.68%4.24M

12465.59%49.96M

-97.23%1.60M

-3.17%-1.27M

11.59%27.71M

-100.55%-404.00K

--57.95M

52.32%-1.23M

1817.61%24.83M

134990.74%72.95M

-100.00%0.00

-1998.53%-2.58M

-98.13%1.29M

-99.59%54.00K

4071.50%223.00K

-17.48%136.00K

14738.09%69.44M

-81.29%13.13M

-2.58%-5.62K

-99.79%164.81K

6709.56%467.96K

5035.88%70.21M

-100.01%-5.47K

82.93%77.57M

-100.08%-7.08K

-114.20%-1.42M

5301769.17%89.07M

21473.81%42.40M

--9.13M

--10.02M

---1.68K

--196.54K

負債の発行・返済による純キャッシュフロー

---14.00K

---29.00K

----

--0.00

-100.00%0.00

----

--0.00

--75.00M

-100.00%0.00

100.00%0.00

171.24%4.00K

51.30%-5.00K

46.50%-3.71K

24.13%-3.46K

16.70%-5.62K

-54.98%-10.27K

2.06%-6.93K

43.53%-4.56K

14.91%-6.74K

99.54%-6.62K

7.27%-7.08K

-100.32%-8.07K

-1.50%-7.92K

-99747.66%-1.45M

---7.63K

--2.49M

---7.80K

---1.45K

普通株式の発行・取得による純キャッシュフロー

-192.95%-4.17M

21.25%5.16M

-100.00%0.00

237.03%5.43M

182.60%4.48M

-85.82%4.25M

--51.94M

-97.40%1.61M

--1.59M

20.00%30.00M

--0.00

--61.95M

----

--25.00M

----

-100.00%0.00

----

--73.89M

-82.50%13.16M

----

-100.00%0.00

--0.00

--75.20M

-100.00%0.00

--80.00M

--0.00

--69.75M

----

--0.00

----

優先株式の発行・取得による純キャッシュフロー

----

-100.00%0.00

--0.00

-100.00%0.00

----

-100.00%2.00

-100.00%0.00

106014.70%13.00M

22047.83%43.85M

--9.12M

--7.53M

--12.25K

--198.00K

従業員によるストックオプション行使による収入

1450.00%62.00K

--211.00K

--11.00K

--31.00K

--4.00K

----

-74.36%10.00K

--0.00

----

-100.00%0.00

-96.99%39.00K

-100.00%0.00

36.17%192.00K

590.85%1.29M

-88.71%54.00K

--219.00K

-19.46%141.00K

-62.73%187.45K

796.51%478.23K

-100.00%0.00

--175.08K

--502.99K

--53.34K

--1.27K

----

--0.00

----

--0.00

--9.95K

----

--0.00

ワラント発行による収入

----

--0.00

-100.00%0.00

----

--0.00

--9.72M

----

--0.00

----

その他財務活動による純キャッシュフロー

-116.19%-6.00M

-18.18%-13.00K

88.38%-230.00K

-55.56%-14.00K

2.91%-2.77M

99.52%-11.00K

-390.10%-1.98M

99.78%-9.00K

-132.01%-2.86M

-1016.02%-2.30M

80.30%-404.00K

---4.00M

55.62%-1.23M

---206.00K

---2.05M

--0.00

---2.77M

100.00%0.00

----

-16393.60%-4.64M

89.97%-505.65K

----

100.00%0.00

-1405100.00%-28.10K

-256.56%-5.04M

100.00%0.00

---2.43M

-100.01%-2.00

-11327.68%-1.41M

-55289.06%-3.39M

----

--18.50K

---12.38K

---6.12K

----

非経常的な財務活動による純キャッシュフロー

財務活動による純キャッシュフロー

-690.37%-10.11M

25.54%5.33M

-100.44%-219.00K

239.99%5.45M

234.88%1.71M

-84.68%4.24M

12465.59%49.96M

-97.23%1.60M

-3.17%-1.27M

11.59%27.71M

-100.55%-404.00K

--57.95M

52.32%-1.23M

1817.61%24.83M

134990.74%72.95M

-100.00%0.00

-1998.53%-2.58M

-98.13%1.29M

-99.59%54.00K

4071.50%223.00K

-17.48%136.00K

14738.09%69.44M

-81.29%13.13M

-2.58%-5.62K

-99.79%164.81K

6709.56%467.96K

5035.88%70.21M

-100.01%-5.47K

82.93%77.57M

-100.08%-7.08K

-114.20%-1.42M

5301769.17%89.07M

21473.81%42.40M

--9.13M

--10.02M

---1.68K

--196.54K

純キャッシュフロー

現金および現金同等物の期首残高

-35.46%68.19M

-86.32%17.11M

-65.93%34.42M

-42.95%68.61M

-19.12%105.67M

94.14%125.03M

8.89%101.03M

74.84%120.27M

13.10%130.65M

-43.85%64.40M

28.66%92.77M

-39.55%68.78M

-16.11%115.52M

-20.14%114.71M

-58.21%72.11M

-42.94%113.78M

-34.28%137.70M

-19.91%143.63M

-11.42%172.56M

-5.40%199.41M

-7.85%209.52M

-29.24%179.33M

-4.69%194.81M

-7.30%210.79M

233.35%227.36M

185.79%253.45M

100.03%204.40M

600.11%227.40M

686.48%68.20M

1538.42%88.68M

1813.65%102.18M

225.65%32.48M

-51.61%8.67M

--5.41M

--5.34M

--9.97M

--17.92M

当期キャッシュフロー増減

115.02%5.57M

363.87%51.09M

-172.15%-17.32M

-77.68%-34.19M

-256.88%-37.06M

-129.23%-19.36M

184.61%24.00M

-180.20%-19.24M

77.78%-10.38M

8078.52%66.25M

-166.60%-28.37M

157.56%23.99M

-95.35%-46.73M

113.66%810.00K

247.29%42.60M

-55.18%-41.67M

-136.62%-23.92M

-119.65%-5.93M

-86.88%-28.92M

-68.09%-26.85M

38.98%-10.11M

215.67%30.19M

-131.55%-15.48M

30.55%-15.98M

-110.41%-16.57M

-27.43%-26.10M

463.39%49.06M

-133.00%-23.00M

568.66%159.19M

-728.38%-20.48M

-16564.12%-13.50M

1601.18%69.70M

399.57%23.81M

--3.26M

--82.00K

---4.64M

---7.95M

為替変動の影響

154.08%126.00K

-75.59%217.00K

-1232.38%-4.34M

8844.83%5.07M

-181.18%-233.00K

-53.31%889.00K

3091.67%383.00K

-300.00%-58.00K

-42.14%287.00K

158.70%1.90M

-96.89%12.00K

-78.36%29.00K

185.22%496.00K

207.45%736.00K

244.64%386.00K

155.60%134.00K

-25.43%-582.00K

-225.30%-685.00K

-69.46%112.00K

-38.60%-241.00K

-47.26%-464.00K

0.21%546.69K

151.00%366.72K

-8.16%-173.88K

-154.53%-315.08K

559.17%545.53K

-2367.38%-719.07K

29.30%-160.76K

4406.90%577.78K

-1009.54%-118.81K

49.37%-29.14K

-381.43%-227.40K

215.40%12.82K

---10.71K

---57.57K

--80.80K

---11.11K

現金および現金同等物の期末残高

7.50%73.76M

-35.46%68.19M

-86.32%17.11M

-65.93%34.42M

-42.95%68.61M

-19.12%105.67M

94.14%125.03M

8.89%101.03M

74.84%120.27M

13.10%130.65M

-43.85%64.40M

28.66%92.77M

-39.55%68.78M

-16.11%115.52M

-20.14%114.71M

-58.21%72.11M

-42.94%113.78M

-34.28%137.70M

-19.91%143.63M

-11.42%172.56M

-5.40%199.41M

-7.85%209.52M

-29.24%179.33M

-4.69%194.81M

-7.30%210.79M

233.35%227.36M

185.79%253.45M

100.03%204.40M

600.11%227.40M

686.48%68.20M

1535.72%88.68M

1816.86%102.18M

225.65%32.48M

--8.67M

--5.42M

--5.33M

--9.97M

フリーキャッシュフロー

141.00%15.80M

289.27%46.36M

50.20%-12.82M

-117.37%-45.18M

-0.31%-38.54M

-39.35%-24.49M

7.96%-25.75M

38.84%-20.79M

16.47%-38.42M

29.01%-17.58M

8.98%-27.98M

18.71%-33.99M

-121.59%-46.00M

-346.83%-24.76M

-5.67%-30.74M

-55.79%-41.81M

-552.84%-20.76M

86.04%-5.54M

-92.65%-29.09M

-69.88%-26.84M

127.92%4.58M

-48.59%-39.71M

26.09%-15.10M

30.83%-15.80M

-120.26%-16.42M

-31.28%-26.72M

-69.56%-20.43M

-19.33%-22.84M

535.61%81.05M

-247.58%-20.35M

-63.26%-12.05M

-164.97%-19.14M

-128.78%-18.61M

---5.86M

---7.38M

---7.22M

---8.13M

通貨単位

USD

監査意見

よくある質問

キャッシュフロー計算書とは何ですか？



このレポートは、事業における現金の流入と流出を追跡し、営業、投資、財務活動を網羅します。企業が成長を支え、義務を果たすために現金をどれだけ効果的に管理しているかを明らかにします。