MeiraGTx
MGTX | NASDAQ
$9.30
-$0.19 (-2.00%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -114.2M | -147.79M | -84.03M | -129.62M | -79.56M | -57.99M |
Depreciation & Amortization | 12.7M | 12.68M | 13.72M | 8.6M | 7.87M | 4.17M |
Stock-Based Compensation | 22.11M | 25.19M | 27.72M | 28.62M | 20.78M | 18.42M |
Other Working Capital | 47.18M | 9.87M | -8.14M | 713K | 1.23M | -18.09M |
Other Non-Cash Items | 5.01M | -24.22M | -61.8M | 9.67M | 9.1M | 4.08M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 28.03M | 29.64M | -983K | 9.62M | 31.28M | -32.64M |
Operating Cash Flow | -46.36M | -104.5M | -105.37M | -73.1M | -10.53M | -63.97M |
Capital Expenditures | -3.83M | -4.96M | -20.17M | -44.96M | -55.22M | -37.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -6.5M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -281K | 28.43M | 54.21M | n/a | n/a | -2.13M |
Investing Cash Flow | -4.11M | 23.48M | 34.03M | -44.96M | -61.72M | -37.02M |
Debt Repayment | -29K | n/a | n/a | 75M | -1K | -23K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.03M | -4.86M | -7.93M | -4.8M | n/a | -4.3M |
Financial Cash Flow | 12.27M | 54.53M | 84.02M | 95.2M | 1.71M | 82.73M |
Net Cash Flow | -37.48M | -24.98M | 15.13M | -22.19M | -71.82M | -17.84M |
Free Cash Flow | -50.19M | -109.45M | -125.54M | -118.06M | -65.75M | -100.99M |
Adj. Free Cash Flow | -72.29M | -134.64M | -153.26M | -146.68M | -86.53M | -119.4M |
Maintenance CapEx | n/a | n/a | -20.17M | -44.96M | n/a | -22.91M |
Growth CapEx | -3.83M | -4.96M | n/a | n/a | -55.22M | -14.11M |
Owner Earnings | -46.36M | -104.5M | -125.54M | -118.06M | -10.53M | -86.88M |
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