Meiragtx Holdings Plc (MGTX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 114,356 | -46,313 | -114,201 | -129,289 | -78,776 |
| Depreciation Amortization | 6,568 | 3,272 | 13,812 | 10,387 | 6,921 |
| Accounts receivable | -30,363 | -260 | -2,337 | -2,143 | -1,653 |
| Accounts payable and accrued liabilities | 611 | 7,909 | -12,313 | -2,362 | -2,968 |
| Other Working Capital | -153,298 | 55,072 | 39,862 | 20,330 | -6,659 |
| Other Operating Activity | 41,399 | -1,870 | 28,818 | 10,087 | 2,360 |
| Operating Cash Flow | $-20,727 | $17,810 | $-46,359 | $-92,990 | $-80,775 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,340 | -2,008 | -3,697 | -3,018 | -2,471 |
| Net Acquisitions | -24,228 | -250 | -410 | N/A | N/A |
| Other Investing Activity | 674 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-25,894 | $-2,258 | $-4,107 | $-3,018 | $-2,471 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 100,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -29 | -14 | -29 | N/A | N/A |
| Common Stock Issued | 122,961 | 14,054 | 15,292 | 9,935 | 9,924 |
| Common Stock Repurchased | -18,193 | -18,193 | N/A | N/A | 0 |
| Other Financing Activity | -80,957 | -5,960 | -2,991 | -2,991 | -2,761 |
| Financing Cash Flow | $123,782 | $-10,113 | $12,272 | $6,944 | $7,163 |
| Exchange Rate Effect | 12 | 126 | 719 | 502 | 4,839 |
| Beginning Cash Position | 68,193 | 68,193 | 105,668 | 105,668 | 105,668 |
| End Cash Position | 145,366 | 73,758 | 68,193 | 17,106 | 34,424 |
| Net Cash Flow | $77,173 | $5,565 | $-37,475 | $-88,562 | $-71,244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,727 | 17,810 | -46,359 | -92,990 | -80,775 |
| Capital Expenditure | -2,340 | -2,008 | -3,826 | -3,554 | -2,944 |
| Free Cash Flow | -23,067 | 15,802 | -50,185 | -96,544 | -83,719 |