Meiragtx Holdings Plc (MGTX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,392 | -69,062 | -20,442 | -84,027 | -104,242 |
| Depreciation Amortization | 10,727 | 7,140 | 3,596 | 14,990 | 10,757 |
| Accounts receivable | 5,033 | 7,764 | -1,603 | 9,975 | -198 |
| Accounts payable and accrued liabilities | 14,024 | 5,670 | 5,198 | 2,330 | 5,393 |
| Other Working Capital | 28,032 | 20,720 | 1,628 | -1,205 | -21,040 |
| Other Operating Activity | -30,643 | -28,429 | -25,118 | -47,428 | 18,512 |
| Operating Cash Flow | $-81,219 | $-56,197 | $-36,741 | $-105,365 | $-90,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,737 | -3,007 | -1,678 | -20,174 | -17,144 |
| Other Investing Activity | 28,434 | 29,018 | 29,018 | 54,208 | 0 |
| Investing Cash Flow | $24,697 | $26,011 | $27,340 | $34,034 | $-17,144 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 52,630 | 2,554 | 951 | 85,542 | 57,831 |
| Other Financing Activity | -2,340 | -2,221 | -2,221 | -1,519 | -1,519 |
| Financing Cash Flow | $50,290 | $333 | $-1,270 | $84,023 | $56,312 |
| Exchange Rate Effect | 612 | 229 | 287 | 2,441 | 537 |
| Beginning Cash Position | 130,649 | 130,649 | 130,649 | 115,516 | 115,516 |
| End Cash Position | 125,029 | 101,025 | 120,265 | 130,649 | 64,403 |
| Net Cash Flow | $-5,620 | $-29,624 | $-10,384 | $15,133 | $-51,113 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,219 | -56,197 | -36,741 | -105,365 | -90,818 |
| Capital Expenditure | -3,737 | -3,007 | -1,678 | -20,174 | -17,144 |
| Free Cash Flow | -84,956 | -59,204 | -38,419 | -125,539 | -107,962 |