MeiraGTx
MGTX | NASDAQ
$9.23
-$0.26 (-2.74%)
Nov 2, 2026, 2:13 PM ET · Market open
TTM 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 | -243.49M | -328.6M | -322.27M | -168.69M | -157.51M | -167.33M | -147.79M | -88.18M | -93.14M | -74.11M | -84.03M | -131.56M | -124.54M | -128.93M | -129.62M | -112.21M | -100.88M | -86.99M | -79.56M | -80.11M | -60.6M | -65.93M |
Depreciation & Amortization | 22.12M | 28.32M | 28.39M | 12.35M | 12.46M | 12.49M | 12.68M | 13.66M | 13.88M | 13.91M | 13.72M | 12.58M | 11.13M | 9.97M | 9M | 8.29M | 8.3M | 8.23M | 7.87M | 7.16M | 6.19M | 5.11M |
Stock-Based Compensation | 38.61M | 47.93M | 49.16M | 22.62M | 22.97M | 23.12M | 25.19M | 26.03M | 26.78M | 28.24M | 27.72M | 27.56M | 27.45M | 27.48M | 28.62M | 27.24M | 25.65M | 23.55M | 20.78M | 19.3M | 17.7M | 17.55M |
Other Working Capital | 54.06M | 94.98M | 47.18M | 32.83M | 4.81M | 9.12M | 9.48M | 16.62M | 13.39M | 3.36M | -8.14M | -7.33M | -10.66M | -9.47M | -4.58M | -1.16M | -3.9M | 2.2M | 1.23M | -24.19M | -22.23M | -19.86M |
Other Non-Cash Items | 162.88M | 179.4M | 170.32M | -5.39M | -10.28M | -787K | -24.22M | -95.38M | -83.73M | -86.37M | -61.8M | -14.44M | -10.41M | 1.43M | 7.29M | 29.69M | 20.1M | 9.72M | 9.1M | 1.96M | -3.46M | 5.02M |
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 | 33.57M | 81.23M | 28.03M | 22.84M | 3.29M | 27.93M | 29.64M | 48.09M | 41.05M | 13.61M | -983K | -1.24M | -7.03M | -12.13M | 11.6M | 8.98M | 12.36M | 17.57M | 31.28M | -7.23M | -10.71M | -4.25M |
Operating Cash Flow | 13.69M | 8.28M | -46.36M | -116.27M | -129.07M | -104.58M | -104.5M | -95.77M | -95.16M | -104.71M | -105.37M | -107.09M | -103.4M | -102.19M | -73.1M | -38M | -34.46M | -27.91M | -10.53M | -58.92M | -50.88M | -42.5M |
Capital Expenditures | -7.38M | -10.62M | -10.32M | -4.77M | -4.89M | -4.99M | -4.96M | -6.77M | -9.6M | -13.25M | -20.17M | -25.64M | -32.08M | -41.11M | -44.96M | -60.84M | -62.73M | -54.31M | -55.22M | -41.08M | -49.01M | -46.35M |
Cash Acquisitions | 473K | 473K | 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 | -1M | -1M | -1M | -6.5M | -5.5M | -5.5M | -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 | -20.62M | 5.49M | 5.74M | 536K | -111K | -584K | 28.43M | 82.64M | 83.23M | 83.23M | 54.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.13M | -2.13M | -2.13M |
Investing Cash Flow | -27.53M | -4.66M | -4.11M | -4.24M | -5M | -5.57M | 23.48M | 75.88M | 73.63M | 69.98M | 34.03M | -25.64M | -32.08M | -41.11M | -44.96M | -61.84M | -63.73M | -55.31M | -61.72M | -46.58M | -54.51M | -51.85M |
Debt Repayment | 24.94M | -43K | -29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 72.95M | 72.95M | 72.95M | 72.95M | n/a | 4K | -1K | -4.71K | -7.71K | -17.71K |
Common Stock Repurchased | -18.42M | -18.42M | -230K | -230K | n/a | n/a | n/a | n/a | -288K | -288K | -1.52M | -1.52M | -1.23M | -1.23M | -2.77M | -2.77M | -2.77M | -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 | -5.96M | -5.95M | -2.75M | -2.75M | -4.74M | -4.77M | -4.86M | -7.13M | -5.27M | -9.26M | -6.41M | 20.71M | 20.83M | 24.83M | 25.03M | 192K | 192K | 192K | n/a | -4.45M | -4.48M | -4.48M |
Financial Cash Flow | 128.89M | 446K | 12.27M | 11.19M | 61.36M | 57.52M | 54.53M | 78M | 27.64M | 83.98M | 84.02M | 81.15M | 154.5M | 96.55M | 95.2M | 71.66M | -1.23M | -1.01M | 1.71M | 69.85M | 82.93M | 82.7M |
Net Cash Flow | 111M | 5.19M | -37.48M | -107.92M | -66.6M | -51.66M | -24.98M | 60.63M | 8.25M | 51.48M | 15.13M | -50.3M | 20.67M | -45M | -22.19M | -28.93M | -100.45M | -85.63M | -71.82M | -35.7M | -22.26M | -11.38M |
Free Cash Flow | 6.31M | -2.34M | -56.68M | -121.04M | -133.97M | -109.57M | -109.45M | -102.53M | -104.76M | -117.96M | -125.54M | -132.72M | -135.48M | -143.3M | -118.06M | -98.84M | -97.19M | -82.22M | -65.75M | -100M | -99.89M | -88.85M |
Adj. Free Cash Flow | -32.3M | -50.27M | -105.84M | -143.66M | -156.94M | -132.69M | -134.64M | -128.57M | -131.54M | -146.21M | -153.26M | -160.28M | -162.93M | -170.78M | -146.68M | -126.09M | -122.84M | -105.77M | -86.53M | -119.3M | -117.59M | -106.4M |
Maintenance CapEx | -4.63M | -2.62M | -610K | -610K | n/a | -1.33M | -3.01M | -3.01M | -4.75M | -8.39M | -15.32M | -23.81M | -32.08M | -27.11M | -25.18M | -16.69M | -10.06M | -10.06M | -14.99M | -25.22M | -32.29M | -32.29M |
Growth CapEx | -2.75M | -8M | -9.71M | -4.16M | -4.89M | -3.66M | -1.95M | -3.76M | -4.85M | -4.85M | -4.85M | -1.82M | n/a | -14M | -19.78M | -44.15M | -52.67M | -44.25M | -40.23M | -15.86M | -16.72M | -14.06M |
Owner Earnings | 9.06M | 5.66M | -46.97M | -116.88M | -129.07M | -105.91M | -107.5M | -98.77M | -99.91M | -113.11M | -120.69M | -130.9M | -135.48M | -129.3M | -98.28M | -54.69M | -44.52M | -37.98M | -25.52M | -84.14M | -83.17M | -74.79M |
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