MeiraGTx Holdings PLC
MGTX7.840USD
+0.190+2.48%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
7.840USD+7.840After-hours (ET)
622.64MMarket Cap
LossP/E TTM
MeiraGTx Holdings PLC
7.840
+0.190+2.48%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-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
Net income from continuing operations
-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
Operating gains losses
-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
Other non-cash items
-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
Change in working capital
-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
-Change in receivables
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
----
----
----
----
----
----
----
----
----
----
----
-Change in inventory
---203.00K
---387.00K
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
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-Change in prepaid expenses
-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
-Change in other current assets
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
-Change in other current liabilities
-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
Cash from non-recurring investing activities
Cash from operating activities
-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
Investing cash flow
Net cash from continuing investing activities
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
Capital expenditures
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
Net cash flow from disposal of fixed assets
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
Net cash flow from intangible asset transactions
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--2.13M
----
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----
----
----
----
----
----
----
----
----
----
----
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Net cash flow from business transactions
----
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---389.66K
----
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----
----
----
----
----
----
----
----
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Net cash flow from investment products
-100.00%0.00
-100.00%0.00
---584.00K
--0.00
--29.02M
--54.21M
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Net cash flow from other investing activities
----
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--0.00
--0.00
--0.00
100.00%0.00
100.00%0.00
100.00%0.00
--0.00
---8.87M
---91.71K
---13.88M
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----
----
----
----
----
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---2.50M
--2.50M
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
Financing cash flow
Cash flow from continuous financing activities
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
Net cash flow from debt Issuance/repayment
----
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----
----
--0.00
-100.00%0.00
----
--0.00
--0.00
--75.00M
-100.00%0.00
100.00%0.00
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
Net cash flow from common stock issuance/repurchase
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
--0.00
--69.75M
----
----
----
--0.00
----
Net cash flow from preferred stock issuance/repurchase
----
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----
----
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----
----
----
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-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
Proceeds from stock option exercised by employees
--4.00K
----
----
----
----
-74.36%10.00K
--0.00
----
-100.00%0.00
-96.99%39.00K
-100.00%0.00
-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
--0.00
--9.95K
----
--0.00
Proceeds from issuance of warrants
----
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--0.00
-100.00%0.00
----
--0.00
--0.00
--9.72M
----
----
----
--0.00
----
Net cash flow from other financing activities
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
----
Net cash from non-recurrent financing activities
Net cash from financing activities
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
Net cash flow
Beginning cash balance
-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
Current period cash flow changes
-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
Effect of exchange rate changes
-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
Ending cash balance
-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
Free cash flow
-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
Currency unit
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Audit opinions
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