US Stock MarketDetailed Quotes

MGTX MeiraGTx Holdings

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5.960
+0.150+2.58%

Close Nov 4 16:00 ET

5.960
0.0000.00%

Post 16:00 ET

460.02MMarket Cap-4197P/E (TTM)

MeiraGTx Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-20.62%-20.73M

Net income from continuing operations

-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

-43.70%-37.28M

Operating gains losses

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

280.27%12.8M

Depreciation and amortization

-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

-0.44%2.03M

Other non cash items

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

148.08%258K

Change In working capital

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

-162.24%-5.47M

-Change in receivables

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

-361.93%-6.99M

-Change in prepaid assets

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

-57.21%-3.85M

-Change in payables and accrued expense

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

56.83%6.92M

-Change in other current assets

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

639.82%1.67M

-Change in other current liabilities

----

--37K

-133.82%-1.36M

-156.15%-1.36M

----

--0

17,517.39%4.01M

--2.41M

--1.59M

-Change in other working capital

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

30.68%-4.82M

Cash from discontinued investing activities

Operating cash flow

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

-20.62%-20.73M

Investing cash flow

Cash flow from continuing investing activities

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

15.91%-10.01M

Net PPE purchase and sale

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

15.91%-10.01M

Net intangibles purchase and sale

--0

--29.02M

--54.21M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

15.91%-10.01M

Financing cash flow

Cash flow from continuing financing activities

-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

134,990.74%72.95M

Net issuance payments of debt

----

--0

----

7,500,100.00%75M

--0

----

Net common stock issuance

-97.40%1.61M

--1.59M

267.80%91.95M

20.00%30M

--0

--61.95M

--0

--25M

--0

Proceeds from stock option exercised by employees

----

-95.67%10K

-74.36%10K

----

-86.48%231K

-96.99%39K

--0

Net other financing activities

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

--0

Cash from discontinued financing activities

Financing cash flow

-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

134,990.74%72.95M

Net cash flow

Beginning cash position

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

-58.21%72.11M

Current changes in cash

-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

245.39%42.21M

Effect of exchange rate changes

-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

241.59%386K

End cash Position

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

-20.14%114.71M

Free cash flow

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

-5.67%-30.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-20.62%-20.73M
Net income from continuing operations	-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	-43.70%-37.28M
Operating gains losses	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	280.27%12.8M
Depreciation and amortization	-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	-0.44%2.03M
Other non cash items	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	148.08%258K
Change In working capital	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	-162.24%-5.47M
-Change in receivables	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	-361.93%-6.99M
-Change in prepaid assets	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	-57.21%-3.85M
-Change in payables and accrued expense	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	56.83%6.92M
-Change in other current assets	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	639.82%1.67M
-Change in other current liabilities	----	--37K	-133.82%-1.36M	-156.15%-1.36M	----	----	--0	17,517.39%4.01M	--2.41M	--1.59M
-Change in other working capital	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	30.68%-4.82M
Cash from discontinued investing activities
Operating cash flow	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	-20.62%-20.73M
Investing cash flow
Cash flow from continuing investing activities	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	15.91%-10.01M
Net PPE purchase and sale	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	15.91%-10.01M
Net intangibles purchase and sale	--0	--29.02M	--54.21M	----	----	--0	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	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	15.91%-10.01M
Financing cash flow
Cash flow from continuing financing activities	-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	134,990.74%72.95M
Net issuance payments of debt	----	----	--0	--0	----	----	----	7,500,100.00%75M	--0	----
Net common stock issuance	-97.40%1.61M	--1.59M	267.80%91.95M	20.00%30M	--0	--61.95M	--0	--25M	--25M	--0
Proceeds from stock option exercised by employees	----	----	-95.67%10K	-74.36%10K	----	----	----	-86.48%231K	-96.99%39K	--0
Net other financing activities	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	--0
Cash from discontinued financing activities
Financing cash flow	-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	134,990.74%72.95M
Net cash flow
Beginning cash position	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	-58.21%72.11M
Current changes in cash	-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	245.39%42.21M
Effect of exchange rate changes	-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	241.59%386K
End cash Position	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	-20.14%114.71M
Free cash flow	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	-5.67%-30.74M
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