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MGTX MeiraGTx Holdings

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6.770
+0.220+3.36%

Close Nov 29 13:00 ET

6.770
0.0000.00%

Post 13:02 ET

529.10MMarket Cap-5641P/E (TTM)

MeiraGTx Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.49%-25.02M

32.94%-19.46M

1.74%-36.74M

-43.91%-105.37M

11.19%-14.55M

-17.79%-24.41M

-4.33%-29.01M

-350.61%-37.39M

-595.33%-73.22M

-187.04%-16.39M

Net income from continuing operations

11.21%-39.33M

-64.36%-48.62M

32.68%-20.44M

35.17%-84.03M

174.01%20.22M

-18.81%-44.3M

12.93%-29.58M

2.19%-30.36M

-62.91%-129.62M

-175.55%-27.31M

Operating gains losses

-133.03%-2.9M

137.69%718K

-638.48%-28.48M

-771.70%-63.49M

-304.93%-66.49M

-31.52%8.77M

-118.27%-1.91M

-245.71%-3.86M

48.66%9.45M

-1,034.07%-16.42M

Depreciation and amortization

-6.29%3.26M

-0.77%3.22M

5.92%3.28M

59.53%13.72M

64.67%3.91M

71.55%3.48M

55.73%3.25M

45.99%3.09M

9.27%8.6M

15.03%2.37M

Other non cash items

2.28%269K

8.40%258K

22.84%285K

150.00%545K

-130.18%-188K

1.94%263K

192.25%238K

157.28%232K

-92.04%218K

-74.74%623K

Change In working capital

2,188.82%7.37M

331.30%19.16M

112.87%1.66M

-110.22%-983K

12.66%19.9M

105.89%322K

38.15%-8.28M

-219.59%-12.93M

-69.24%9.62M

3.75%17.67M

-Change in receivables

-151.38%-4.15M

428.68%18.95M

88.66%-1.6M

-6.65%4.83M

810.09%7.31M

215.45%8.07M

206.16%3.59M

-195.94%-14.14M

-69.04%5.17M

106.53%803K

-Change in prepaid assets

-291.62%-1.94M

111.96%124K

-57.09%530K

917.63%2.69M

-41.09%1.48M

126.36%1.01M

-552.84%-1.04M

58.33%1.24M

69.62%-329K

237.23%2.51M

-Change in payables and accrued expense

327.69%9.93M

96.93%-225K

-699.84%-19.03M

-88.08%1.95M

54.57%10.47M

-163.00%-4.36M

-492.25%-7.34M

307.84%3.17M

-23.84%16.35M

-65.40%6.78M

-Change in other current assets

-89.32%75K

520.00%279K

825.00%1.26M

-558.67%-1.59M

-1,941.32%-2.47M

-58.01%702K

103.33%45K

-8.11%136K

-79.69%346K

26.22%-121K

-Change in other current liabilities

----

--37K

-133.82%-1.36M

-156.15%-1.36M

----

--0

17,517.39%4.01M

--2.41M

-Change in other working capital

165.26%3.33M

101.75%62K

714.13%20.48M

52.85%-7.51M

-15.45%4.47M

-5.96%-5.1M

67.10%-3.54M

40.81%-3.33M

-112.64%-15.92M

-42.34%5.29M

Cash from discontinued investing activities

Operating cash flow

-2.49%-25.02M

32.94%-19.46M

1.74%-36.74M

-44.14%-105.37M

10.57%-14.55M

-17.79%-24.41M

-4.33%-29.01M

-350.61%-37.39M

-594.19%-73.1M

-186.40%-16.27M

Investing cash flow

Cash flow from continuing investing activities

63.13%-1.31M

73.29%-1.33M

417.72%27.34M

175.69%34.03M

702.66%51.18M

64.40%-3.56M

64.46%-4.98M

30.94%-8.61M

27.15%-44.96M

66.53%-8.49M

Net PPE purchase and sale

79.52%-730K

73.29%-1.33M

80.50%-1.68M

55.13%-20.17M

64.32%-3.03M

64.40%-3.56M

64.46%-4.98M

30.94%-8.61M

18.57%-44.96M

65.15%-8.49M

Net intangibles purchase and sale

----

--0

--29.02M

--54.21M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

63.13%-1.31M

73.29%-1.33M

417.72%27.34M

175.69%34.03M

702.66%51.18M

64.40%-3.56M

64.46%-4.98M

30.94%-8.61M

27.15%-44.96M

66.53%-8.49M

Financing cash flow

Cash flow from continuing financing activities

12,465.59%49.96M

-97.23%1.6M

-3.17%-1.27M

-11.74%84.02M

11.59%27.71M

-100.55%-404K

57.95M

52.32%-1.23M

5,473.77%95.2M

1,817.61%24.83M

Net issuance payments of debt

----

--0

----

7,500,100.00%75M

--0

Net common stock issuance

--51.94M

-97.40%1.61M

--1.59M

267.80%91.95M

20.00%30M

--0

--61.95M

--0

--25M

Proceeds from stock option exercised by employees

----

-95.67%10K

----

-86.48%231K

-96.99%39K

Net other financing activities

-390.10%-1.98M

99.78%-9K

-132.01%-2.86M

-57.76%-7.94M

-1.86%-2.3M

---404K

---4M

55.62%-1.23M

---5.03M

---2.26M

Cash from discontinued financing activities

Financing cash flow

12,465.59%49.96M

-97.23%1.6M

-3.17%-1.27M

-11.74%84.02M

11.59%27.71M

-100.55%-404K

--57.95M

52.32%-1.23M

5,473.77%95.2M

1,817.61%24.83M

Net cash flow

Beginning cash position

8.89%101.03M

74.84%120.27M

13.10%130.65M

-16.11%115.52M

-43.85%64.4M

28.66%92.77M

-39.55%68.78M

-16.11%115.52M

-34.28%137.7M

-20.14%114.71M

Current changes in cash

183.23%23.62M

-180.06%-19.18M

77.41%-10.67M

155.52%12.69M

86,848.65%64.34M

-167.24%-28.38M

157.31%23.96M

-102.35%-47.23M

67.59%-22.86M

101.41%74K

Effect of exchange rate changes

3,091.67%383K

-300.00%-58K

-42.14%287K

262.17%2.44M

158.70%1.9M

-96.89%12K

-78.36%29K

185.22%496K

152.74%674K

207.45%736K

End cash Position

94.14%125.03M

8.89%101.03M

74.84%120.27M

13.10%130.65M

-43.85%64.4M

28.66%92.77M

-39.55%68.78M

-16.11%115.52M

Free cash flow

7.96%-25.75M

38.84%-20.79M

16.47%-38.42M

-6.33%-125.54M

29.01%-17.58M

8.98%-27.98M

18.71%-33.99M

-121.59%-46M

-79.57%-118.06M

-346.83%-24.76M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.49%-25.02M	32.94%-19.46M	1.74%-36.74M	-43.91%-105.37M	11.19%-14.55M	-17.79%-24.41M	-4.33%-29.01M	-350.61%-37.39M	-595.33%-73.22M	-187.04%-16.39M
Net income from continuing operations	11.21%-39.33M	-64.36%-48.62M	32.68%-20.44M	35.17%-84.03M	174.01%20.22M	-18.81%-44.3M	12.93%-29.58M	2.19%-30.36M	-62.91%-129.62M	-175.55%-27.31M
Operating gains losses	-133.03%-2.9M	137.69%718K	-638.48%-28.48M	-771.70%-63.49M	-304.93%-66.49M	-31.52%8.77M	-118.27%-1.91M	-245.71%-3.86M	48.66%9.45M	-1,034.07%-16.42M
Depreciation and amortization	-6.29%3.26M	-0.77%3.22M	5.92%3.28M	59.53%13.72M	64.67%3.91M	71.55%3.48M	55.73%3.25M	45.99%3.09M	9.27%8.6M	15.03%2.37M
Other non cash items	2.28%269K	8.40%258K	22.84%285K	150.00%545K	-130.18%-188K	1.94%263K	192.25%238K	157.28%232K	-92.04%218K	-74.74%623K
Change In working capital	2,188.82%7.37M	331.30%19.16M	112.87%1.66M	-110.22%-983K	12.66%19.9M	105.89%322K	38.15%-8.28M	-219.59%-12.93M	-69.24%9.62M	3.75%17.67M
-Change in receivables	-151.38%-4.15M	428.68%18.95M	88.66%-1.6M	-6.65%4.83M	810.09%7.31M	215.45%8.07M	206.16%3.59M	-195.94%-14.14M	-69.04%5.17M	106.53%803K
-Change in prepaid assets	-291.62%-1.94M	111.96%124K	-57.09%530K	917.63%2.69M	-41.09%1.48M	126.36%1.01M	-552.84%-1.04M	58.33%1.24M	69.62%-329K	237.23%2.51M
-Change in payables and accrued expense	327.69%9.93M	96.93%-225K	-699.84%-19.03M	-88.08%1.95M	54.57%10.47M	-163.00%-4.36M	-492.25%-7.34M	307.84%3.17M	-23.84%16.35M	-65.40%6.78M
-Change in other current assets	-89.32%75K	520.00%279K	825.00%1.26M	-558.67%-1.59M	-1,941.32%-2.47M	-58.01%702K	103.33%45K	-8.11%136K	-79.69%346K	26.22%-121K
-Change in other current liabilities	----	----	--37K	-133.82%-1.36M	-156.15%-1.36M	----	----	--0	17,517.39%4.01M	--2.41M
-Change in other working capital	165.26%3.33M	101.75%62K	714.13%20.48M	52.85%-7.51M	-15.45%4.47M	-5.96%-5.1M	67.10%-3.54M	40.81%-3.33M	-112.64%-15.92M	-42.34%5.29M
Cash from discontinued investing activities
Operating cash flow	-2.49%-25.02M	32.94%-19.46M	1.74%-36.74M	-44.14%-105.37M	10.57%-14.55M	-17.79%-24.41M	-4.33%-29.01M	-350.61%-37.39M	-594.19%-73.1M	-186.40%-16.27M
Investing cash flow
Cash flow from continuing investing activities	63.13%-1.31M	73.29%-1.33M	417.72%27.34M	175.69%34.03M	702.66%51.18M	64.40%-3.56M	64.46%-4.98M	30.94%-8.61M	27.15%-44.96M	66.53%-8.49M
Net PPE purchase and sale	79.52%-730K	73.29%-1.33M	80.50%-1.68M	55.13%-20.17M	64.32%-3.03M	64.40%-3.56M	64.46%-4.98M	30.94%-8.61M	18.57%-44.96M	65.15%-8.49M
Net intangibles purchase and sale	----	--0	--29.02M	--54.21M	----	----	--0	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	63.13%-1.31M	73.29%-1.33M	417.72%27.34M	175.69%34.03M	702.66%51.18M	64.40%-3.56M	64.46%-4.98M	30.94%-8.61M	27.15%-44.96M	66.53%-8.49M
Financing cash flow
Cash flow from continuing financing activities	12,465.59%49.96M	-97.23%1.6M	-3.17%-1.27M	-11.74%84.02M	11.59%27.71M	-100.55%-404K	57.95M	52.32%-1.23M	5,473.77%95.2M	1,817.61%24.83M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	7,500,100.00%75M	--0
Net common stock issuance	--51.94M	-97.40%1.61M	--1.59M	267.80%91.95M	20.00%30M	--0	--61.95M	--0	--25M	--25M
Proceeds from stock option exercised by employees	----	----	----	-95.67%10K	----	----	----	----	-86.48%231K	-96.99%39K
Net other financing activities	-390.10%-1.98M	99.78%-9K	-132.01%-2.86M	-57.76%-7.94M	-1.86%-2.3M	---404K	---4M	55.62%-1.23M	---5.03M	---2.26M
Cash from discontinued financing activities
Financing cash flow	12,465.59%49.96M	-97.23%1.6M	-3.17%-1.27M	-11.74%84.02M	11.59%27.71M	-100.55%-404K	--57.95M	52.32%-1.23M	5,473.77%95.2M	1,817.61%24.83M
Net cash flow
Beginning cash position	8.89%101.03M	74.84%120.27M	13.10%130.65M	-16.11%115.52M	-43.85%64.4M	28.66%92.77M	-39.55%68.78M	-16.11%115.52M	-34.28%137.7M	-20.14%114.71M
Current changes in cash	183.23%23.62M	-180.06%-19.18M	77.41%-10.67M	155.52%12.69M	86,848.65%64.34M	-167.24%-28.38M	157.31%23.96M	-102.35%-47.23M	67.59%-22.86M	101.41%74K
Effect of exchange rate changes	3,091.67%383K	-300.00%-58K	-42.14%287K	262.17%2.44M	158.70%1.9M	-96.89%12K	-78.36%29K	185.22%496K	152.74%674K	207.45%736K
End cash Position	94.14%125.03M	8.89%101.03M	74.84%120.27M	13.10%130.65M	13.10%130.65M	-43.85%64.4M	28.66%92.77M	-39.55%68.78M	-16.11%115.52M	-16.11%115.52M
Free cash flow	7.96%-25.75M	38.84%-20.79M	16.47%-38.42M	-6.33%-125.54M	29.01%-17.58M	8.98%-27.98M	18.71%-33.99M	-121.59%-46M	-79.57%-118.06M	-346.83%-24.76M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data