Meiragtx Holdings Plc (MGTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -114,201 | -129,289 | -78,776 | -39,981 | -147,791 |
| Depreciation Amortization | 13,812 | 10,387 | 6,921 | 3,418 | 14,140 |
| Accounts receivable | -2,337 | -2,143 | -1,653 | -49 | 6,325 |
| Accounts payable and accrued liabilities | -12,313 | -2,362 | -2,968 | -3,061 | 10,738 |
| Other Working Capital | 39,862 | 20,330 | -6,659 | -679 | 34,603 |
| Other Operating Activity | 28,818 | 10,087 | 2,360 | 3,524 | -22,510 |
| Operating Cash Flow | $-46,359 | $-92,990 | $-80,775 | $-36,828 | $-104,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,697 | -3,018 | -2,471 | -1,710 | -4,955 |
| Net Acquisitions | -410 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 28,434 |
| Investing Cash Flow | $-4,107 | $-3,018 | $-2,471 | $-1,710 | $23,479 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15,292 | 9,935 | 9,924 | 4,474 | 56,874 |
| Other Financing Activity | -2,991 | -2,991 | -2,761 | -2,761 | -2,340 |
| Financing Cash Flow | $12,272 | $6,944 | $7,163 | $1,713 | $54,534 |
| Exchange Rate Effect | 719 | 502 | 4,839 | -233 | 1,501 |
| Beginning Cash Position | 105,668 | 105,668 | 105,668 | 105,668 | 130,649 |
| End Cash Position | 68,193 | 17,106 | 34,424 | 68,610 | 105,668 |
| Net Cash Flow | $-37,475 | $-88,562 | $-71,244 | $-37,058 | $-24,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46,359 | -92,990 | -80,775 | -36,828 | -104,495 |
| Capital Expenditure | -3,826 | -3,554 | -2,944 | -1,710 | -4,955 |
| Free Cash Flow | -50,185 | -96,544 | -83,719 | -38,538 | -109,450 |