US Stock MarketDetailed Quotes

MGTX MeiraGTx Holdings

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4.900
-0.090-1.80%

Close May 31 16:00 ET

4.880
-0.020-0.41%

Post 17:17 ET

315.10MMarket Cap-4117P/E (TTM)

MeiraGTx Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-30.79%-27.81M

Net income from continuing operations

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

-69.13%-33.97M

Operating gains losses

-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

2,836.48%10.43M

Depreciation and amortization

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

3.42%2.09M

Other non cash items

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

---258K

Change In working capital

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

-63.67%-13.39M

-Change in receivables

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

44.62%-3.38M

-Change in prepaid assets

-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

292.44%229K

-Change in payables and accrued expense

-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

97.05%1.87M

-Change in other current assets

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

-161.44%-1.35M

-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

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

-110.30%-10.76M

Cash from discontinued investing activities

Operating cash flow

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

-30.79%-27.81M

Investing cash flow

Cash flow from continuing investing activities

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

-151.12%-14M

Net PPE purchase and sale

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

-151.12%-14M

Net intangibles purchase and sale

--29.02M

--54.21M

----

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-151.12%-14M

Financing cash flow

Cash flow from continuing financing activities

-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

--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

--0

----

-86.48%231K

-96.99%39K

--0

Net other financing activities

-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

-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

--0

Net cash flow

Beginning cash position

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

-42.94%113.78M

Current changes in cash

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

-57.09%-41.81M

Effect of exchange rate changes

-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

155.37%134K

End cash Position

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

-58.21%72.11M

Free cash flow

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

-55.79%-41.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-30.79%-27.81M
Net income from continuing operations	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	-69.13%-33.97M
Operating gains losses	-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	2,836.48%10.43M
Depreciation and amortization	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	3.42%2.09M
Other non cash items	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	---258K
Change In working capital	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	-63.67%-13.39M
-Change in receivables	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	44.62%-3.38M
-Change in prepaid assets	-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	292.44%229K
-Change in payables and accrued expense	-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	97.05%1.87M
-Change in other current assets	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	-161.44%-1.35M
-Change in other current liabilities	--37K	-133.82%-1.36M	-156.15%-1.36M	--0	--0	--0	17,517.39%4.01M	--2.41M	--1.59M	----
-Change in other working capital	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	-110.30%-10.76M
Cash from discontinued investing activities
Operating cash flow	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	-30.79%-27.81M
Investing cash flow
Cash flow from continuing investing activities	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	-151.12%-14M
Net PPE purchase and sale	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	-151.12%-14M
Net intangibles purchase and sale	--29.02M	--54.21M	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	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	-151.12%-14M
Financing cash flow
Cash flow from continuing financing activities	-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	0
Net issuance payments of debt	----	--0	--0	----	----	----	7,500,100.00%75M	--0	----	----
Net common stock issuance	--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	--0	----	----	-86.48%231K	-96.99%39K	--0	--0
Net other financing activities	-132.01%-2.86M	-57.76%-7.94M	-1.86%-2.3M	---404K	---4M	55.62%-1.23M	---5.03M	---2.26M	--0	--0
Cash from discontinued financing activities
Financing cash flow	-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	--0
Net cash flow
Beginning cash position	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	-42.94%113.78M
Current changes in cash	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	-57.09%-41.81M
Effect of exchange rate changes	-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	155.37%134K
End cash Position	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	-58.21%72.11M
Free cash flow	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	-55.79%-41.81M
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