MeiraGTx
MGTX | NASDAQ
$9.23
-$0.26 (-2.74%)
Nov 2, 2026, 2:13 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 46.31M | -46.31M | -192.98M | -50.51M | -38.8M | -39.98M | -39.4M | -39.33M | -48.62M | -20.44M | 20.22M | -44.3M | -29.58M | -30.36M | -27.31M | -37.28M | -33.97M | -31.05M | -9.91M | -25.95M | -20.09M | -23.62M |
Depreciation & Amortization | -3.01M | 3.01M | 18.97M | 3.16M | 3.19M | 3.08M | 2.92M | 3.26M | 3.22M | 3.28M | 3.91M | 3.48M | 3.25M | 3.09M | 2.77M | 2.03M | 2.09M | 2.12M | 2.06M | 2.04M | 2.02M | 1.76M |
Stock-Based Compensation | -3.65M | 3.65M | 32.66M | 5.95M | 5.66M | 4.89M | 6.12M | 6.3M | 5.81M | 6.96M | 6.96M | 7.05M | 7.27M | 6.43M | 6.81M | 6.94M | 7.3M | 7.58M | 5.43M | 5.34M | 5.2M | 4.82M |
Other Working Capital | -45.5M | 45.5M | 22.87M | 31.19M | -4.59M | -2.29M | 8.52M | 3.16M | -269K | -1.93M | 15.66M | -70K | -10.3M | -13.43M | 16.47M | -3.4M | -9.11M | -8.54M | 19.88M | -6.13M | -3.01M | -9.51M |
Other Non-Cash Items | -25.04M | 4.31M | 181.34M | 2.27M | -8.52M | -4.77M | 5.63M | -2.63M | 976K | -28.2M | -65.53M | 9.03M | -1.67M | -3.63M | -18.17M | 13.06M | 10.17M | 2.24M | 4.22M | 3.47M | -212K | 1.62M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -53.15M | 53.15M | 6.64M | 26.92M | -5.49M | -49K | 1.45M | 7.37M | 19.16M | 1.66M | 19.9M | 322K | -8.28M | -12.93M | 19.65M | -5.47M | -13.39M | 10.81M | 17.03M | -2.08M | -8.18M | 24.51M |
Operating Cash Flow | -38.54M | 17.81M | 46.63M | -12.22M | -43.95M | -36.83M | -23.28M | -25.02M | -19.46M | -36.74M | -14.55M | -24.41M | -29.01M | -37.39M | -16.27M | -20.73M | -27.81M | -8.3M | 18.83M | -17.18M | -21.26M | 9.09M |
Capital Expenditures | 2.01M | -2.01M | -6.77M | -610K | -1.23M | -1.71M | -1.22M | -730K | -1.33M | -1.68M | -3.03M | -3.56M | -4.98M | -8.61M | -8.49M | -10.01M | -14M | -12.46M | -24.37M | -11.91M | -5.58M | -13.37M |
Cash Acquisitions | n/a | n/a | 473K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | -5.5M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -25.64M | -250K | 5.21M | 63K | 473K | n/a | n/a | -584K | n/a | 29.02M | 54.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -23.64M | -2.26M | -1.09M | -547K | -761K | -1.71M | -1.22M | -1.31M | -1.33M | 27.34M | 51.18M | -3.56M | -4.98M | -8.61M | -8.49M | -10.01M | -14M | -12.46M | -25.37M | -11.91M | -5.58M | -18.87M |
Debt Repayment | 24.99M | -14K | -29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.95M | n/a | n/a | n/a | n/a | 4K | -5K |
Common Stock Repurchased | n/a | -18.19M | n/a | -230K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -288K | n/a | -1.23M | n/a | n/a | n/a | -2.77M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 3K | -5.96M | -13K | 11K | 17K | -2.77M | -11K | -1.98M | -9K | -2.86M | -2.29M | -116K | -4M | n/a | 24.83M | n/a | n/a | 192K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 133.9M | -10.11M | 5.33M | -219K | 5.45M | 1.71M | 4.24M | 49.96M | 1.6M | -1.27M | 27.71M | -404K | 57.95M | -1.23M | 24.83M | 72.95M | n/a | -2.58M | 1.3M | 54K | 223K | 136K |
Net Cash Flow | 71.63M | 5.61M | 51.09M | -17.32M | -34.19M | -37.06M | -19.36M | 24M | -19.24M | -10.38M | 66.25M | -28.37M | 23.99M | -46.73M | 810K | 42.6M | -41.67M | -23.92M | -5.93M | -28.92M | -26.86M | -10.11M |
Free Cash Flow | -36.53M | 15.8M | 39.86M | -12.83M | -45.18M | -38.54M | -24.49M | -25.75M | -20.79M | -38.42M | -17.58M | -27.98M | -33.99M | -46M | -24.76M | -30.74M | -41.81M | -20.76M | -5.54M | -29.09M | -26.84M | -4.28M |
Adj. Free Cash Flow | -32.88M | 12.15M | 7.21M | -18.78M | -50.85M | -43.43M | -30.61M | -32.06M | -26.6M | -45.38M | -24.54M | -35.03M | -41.26M | -52.43M | -31.56M | -37.67M | -49.11M | -28.34M | -10.97M | -34.43M | -32.04M | -9.1M |
Maintenance CapEx | -2.01M | -2.01M | n/a | -610K | n/a | n/a | n/a | n/a | -1.33M | -1.68M | n/a | -1.74M | -4.98M | -8.61M | -8.49M | -10.01M | n/a | -6.68M | n/a | -3.39M | n/a | -11.6M |
Growth CapEx | 4.02M | n/a | -6.77M | n/a | -1.23M | -1.71M | -1.22M | -730K | n/a | n/a | -3.03M | -1.82M | n/a | n/a | n/a | n/a | -14M | -5.78M | -24.37M | -8.52M | -5.58M | -1.77M |
Owner Earnings | -40.55M | 15.8M | 46.63M | -12.83M | -43.95M | -36.83M | -23.28M | -25.02M | -20.79M | -38.42M | -14.55M | -26.16M | -33.99M | -46M | -24.76M | -30.74M | -27.81M | -14.97M | 18.83M | -20.57M | -21.26M | -2.51M |
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