Meiragtx Holdings Plc (MGTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,201 | -147,791 | -84,027 | -129,615 | -79,561 |
| Depreciation Amortization | 13,812 | 14,140 | 14,990 | 9,335 | 8,021 |
| Accounts receivable | -2,337 | 6,325 | 9,975 | 1,032 | 16,391 |
| Accounts payable and accrued liabilities | -12,313 | 10,738 | 2,330 | 3,737 | 13,347 |
| Other Working Capital | 39,862 | 34,603 | -1,205 | 9,468 | 31,438 |
| Other Operating Activity | 28,818 | -22,510 | -47,428 | 32,945 | -166 |
| Operating Cash Flow | $-46,359 | $-104,495 | $-105,365 | $-73,098 | $-10,530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,697 | -4,955 | -20,174 | -44,963 | -46,351 |
| Net Acquisitions | -410 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -6,500 |
| Other Investing Activity | 0 | 28,434 | 54,208 | 0 | -8,866 |
| Investing Cash Flow | $-4,107 | $23,479 | $34,034 | $-44,963 | $-61,717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 75,000 | N/A |
| Debt Repayment | -29 | N/A | N/A | N/A | -1 |
| Common Stock Issued | 15,292 | 56,874 | 85,542 | 25,231 | 1,709 |
| Other Financing Activity | -2,991 | -2,340 | -1,519 | -5,031 | 0 |
| Financing Cash Flow | $12,272 | $54,534 | $84,023 | $95,200 | $1,708 |
| Exchange Rate Effect | 719 | 1,501 | 2,441 | 674 | -1,278 |
| Beginning Cash Position | 105,668 | 130,649 | 115,516 | 137,703 | 209,520 |
| End Cash Position | 68,193 | 105,668 | 130,649 | 115,516 | 137,703 |
| Net Cash Flow | $-37,475 | $-24,981 | $15,133 | $-22,187 | $-71,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,359 | -104,495 | -105,365 | -73,098 | -10,530 |
| Capital Expenditure | -3,826 | -4,955 | -20,174 | -44,963 | -46,351 |
| Free Cash Flow | -50,185 | -109,450 | -125,539 | -118,061 | -56,881 |